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O•••••• S•••••••• L•••••• C•••

Business development companymanaged by O•••••• F••• A•••••••• L••Listed: OCSL· LOS ANGLES, CA

A business development company traded as OCSL, managed by O•••••• F••• A•••••••• L••, holding $2.7B across 171 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$2.7B
Schedule of investments, 10-Q and 10-K
Borrowers
171
Schedule of investments, 10-Q and 10-K
Mark on cost
93.7¢
Schedule of investments, 10-Q and 10-K
First lien
81%
Schedule of investments, 10-Q and 10-K
Schedule of investments (461)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $151M
    on non-accrual, 5 borrowers

    5 borrowers on non-accrual, $151M principal; the largest is D•••••• H•••••••• L•• ($43.6M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen D•••••• H•••••••• L•• →
  2. 24 below 80¢
    $186M principal

    24 positions across 10 borrowers marked below 80¢ on cost, $186M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 40 → 46
    loans paying in kind

    Loans paying in kind rose from 40 to 46 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  4. 92.6¢ → 93.7¢
    book mark on cost

    Marked its book up from 92.6¢ to 93.7¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  5. 166 → 171
    borrowers

    Added a net 5 borrowers in the quarter to Jun 30, 2026, to 171.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1414932 · file 814-00755Show
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$3.0B
94c on cost, debt pieces
Unfunded
$235M
commitments not yet drawn
Positions
461
171 borrowers
First lien
81%
96% debt by fair value
Quarters on the tape
20
since Sep 30, 2021
Facilities held
342
20 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2021$578M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.7B17194c46570 bp
Mar 31, 2026$2.8B16693c40570 bp
Dec 31, 2025$3.0B16994c44578 bp
Sep 30, 2025$2.9B17394c41597 bp
All 20 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.9B15995c42614 bp
Mar 31, 2025$3.3B15795c53616 bp
Dec 31, 2024$3.0B13897c46611 bp
Sep 30, 2024$3.4B16897c40630 bp
Jun 30, 2024$3.2B16496c39668 bp
Mar 31, 2024$3.2B15496c30684 bp
Dec 31, 2023$3.2B14896c27707 bp
Sep 30, 2023$3.3B17196c39704 bp
Jun 30, 2023$3.3B15896c24700 bp
Mar 31, 2023$3.2B16696c25690 bp
Dec 31, 2022$2.9B16097c18670 bp
Sep 30, 2022$5.0B17896c27674 bp
Jun 30, 2022$246M6n/a0565 bp
Mar 31, 2022Not disclosed6n/a0565 bp
Dec 31, 2021Not disclosed7n/a0604 bp
Sep 30, 2021$578M6n/a0559 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
339 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••• L••• F••• J• I• L••• M••••••••• H•••••••• S••••••••• term loan unsecured or subordinated$113M$113MS+700 bpDec 29, 2028
S••••• L••• F••• J• I• L••• S••••••••• D•••term loan unsecured or subordinated$113M$113M
100c
S+700 bp
N• I••• F•••• L••• T••• L•••term loan first lien$58.6M$56.0M
97c
S+688 bp
N•••• L••term loan first lien$50.3M$52.3M
106c
S+1050 bp
O••• G•••• J• L••subordinated debt unsecured or subordinated$59.0M$49.5M
99c
S+450 bp
O••• G•••• J• L••• M••••••••• H•••••••subordinated debt unsecured or subordinated$59.0M$49.5MS+450 bpOct 20, 2028
P••••••••• L••term loan first lien$48.7M$47.5M
99c
S+800 bp
M••••• C•••••••• L••term loan first lien$45.9M$45.1M
100c
S+675 bp
S•• M•••••• P••••••• I••term loan first lien$47.1M$44.5M
96c
5.50%
PIK 8.50%
M••••••• I••term loan first lien$45.5M$44.5M
100c
S+700 bp
S•••••• A•••••• • C••••••••• L••term loan first lien$42.5M$41.7M
100c
S+600 bp
A•••••• I••term loan first lien$41.5M$40.4M
100c
S+725 bp
W••••••• I••term loan first lien$40.5M$40.1M
100c
S+600 bp
S••••••• I••••••••• I••••••••• I••term loan first lien$39.8M$38.6M
100c
S+800 bp
J••• A••••••••• I••term loan first lien$35.9M$36.2M
104c
S+750 bp
L••••••• I••••••••• L•term loan first lien$36.9M$35.6M
98c
S+500 bp
R••••••• I••term loan first lien$36.1M$34.5M
100c
S+825 bp
T•••••• L••term loan first lien$37.4M$34.1M
93c
S+700 bp
A••••• I••term loan first lien$34.5M$33.8M
100c
S+600 bp
I•• C•••term loan first lien$34.4M$32.6M
97c
S+650 bp
B••••• F••• • B••••••• L••term loan first lien$33.0M$32.5M
100c
S+550 bp
F••••••••• S•••••••• C•••••• F•••••• L••delayed draw term loan first lien$31.0M$31.0M
100c
9.00%
P••• G••••• I••term loan first lien$31.2M$30.6M
100c
S+675 bp
I•• M••••••••• L••term loan first lien$35.2M$30.1M
87c
S+575 bp
T•••••• L••• S••••• o•preferred equity equityNot disclosed$29.1M
114c
T•••••• T••••••••• L••term loan second lien$29.7M$29.1M
99c
S+950 bp
C• T••••••••• H••••••• L••preferred equity equityNot disclosed$27.6M
79c
C• T••••••••• H•••••••• L••
D••• P••••••••• & O••••••••• Services
preferred equity equity$0$27.6M
A••••• I••term loan first lien$27.3M$27.2M
101c
S+700 bp
S•••• W••••••• C••••••••• L••term loan first lien$27.8M$26.8M
100c
S+1000 bp
B•••••••• N•••••• H••••••• I••term loan second lien$30.6M$26.4M
87c
S+700 bp
L•••• A••••••• G•••• S•term loan first lien$26.2M$25.9M
108c
S+950 bp
P••••••• P••••• I••term loan second lien$28.6M$25.7M
91c
S+725 bp
A••••••• H••••••• S•• T•••••• A• F•••• R•••notes lien unstated$26.2M$25.7M
100c
8.50%
PIK 3.50%
P••• H••••••• L••term loan first lien$26.1M$25.6M
100c
S+700 bp
A••••••• H••••••• S•• T•••••• B• F•••• R•••notes lien unstated$25.6M$25.1M
99c
8.50%
PIK 3.50%
R••••••••• O•• L••term loan first lien$25.4M$24.8M
99c
S+750 bp
M•• S••••••• L••term loan first lien$25.8M$24.8M
98c
S+550 bp
G•• I•••• P••••••• L••term loan first lien$24.8M$24.6M
100c
S+700 bp
A• S••••• L••••••••• A••••••••• S•••term loan second lien$24.8M$24.3M
87c
S+725 bp
O••• G•••• J• L••• L••equity equityNot disclosed$24.1M
44c
S••••• L••• F••• J• I• L••• M••••••••• H•••••••• M••••••••• term loan lien unstated$0$24.1M
I•••••• I••term loan second lien$22.8M$23.3M
104c
S+800 bp
PIK 3.50%
W••••••••• S••••••• I• L••term loan first lien$25.4M$23.1M
94c
S+625 bp
T•••• B•••• B•term loan first lien$23.2M$22.9M
100c
S+600 bp
A••••••• M•••• P••term loan first lien$18.6M$22.5M
98c
S+700 bp
P•••••• H••••••• I• L••term loan first lien$23.0M$22.4M
100c
S+725 bp
A•• W•• L•••• I••term loan first lien$23.6M$22.4M
99c
S+100 bp
PIK 7.50%
O•• M••••••••• L••term loan first lien$22.0M$22.0M
101c
S+200 bp
PIK 8.00%
N••••••• L••term loan second lien$22.6M$21.5M
97c
S+850 bp
A••••• L•• F•••• S•••term loan first lien$22.4M$21.3M
96c
S+600 bp
A•••••••• B••••• C•••••• L••revolver first lien$21.5M$21.3M
99c
S+675 bp
A•••••••• B••••• C•••••• L••
S••••••••• Finance
revolver first lien$21.5M$21.3MS+675 bpOct 17, 2023
D•••••• H••••••• L••term loan first lien$21.0M$20.9M
105c
S+900 bp
L•• H••••• L••term loan first lien$21.3M$20.1M
96c
S+600 bp
F•••••••• S••••••• I••••••••• H••••••• I••term loan second lien$25.1M$19.3M
78c
S+675 bp
i•••• I••term loan first lien$19.2M$18.4M
98c
S+338 bp
PIK 3.88%
I••••••• P•••• I••term loan first lien$18.6M$18.1M
97c
S+500 bp
S••••••••• H••••••• I••term loan first lien$20.7M$17.9M
92c
S+675 bp
C••••••••• I••••••••• G•••• L•term loan first lien$20.0M$17.9M
93c
S+850 bp
A••••• C•• L••term loan second lien$20.0M$17.8M
89c
S+775 bp
C••••• B•••• L••term loan first lien$18.2M$17.8M
100c
S+600 bp
T••••••••• H••••••• C•••••••••term loan first lien$18.3M$17.8M
99c
S+975 bp
S•••• H••••••• L••••••••• S•••term loan first lien$16.9M$17.7M
91c
S+850 bp
M•• I••••••••• H••••••• L••term loan first lien$18.3M$17.7M
98c
S+600 bp
P••••••••• H••••• H••••••• I••term loan first lien$18.0M$17.5M
99c
S+600 bp
M•••••• P••••••••• I••term loan first lien$17.2M$16.6M
98c
11.50%
Z••••• B•••• L••••••term loan second lien$18.0M$16.4M
69c
S+750 bp
A• H••••••• I• L••term loan first lien$15.9M$15.9M
100c
14.25%
A•••••• I••term loan first lien$15.9M$15.9M
101c
S+550 bp
A• H••••••• I• S•••term loan first lien$15.6M$15.7M
101c
PIK 12.50%
a••••••••• G•••• I••• S••••• o•preferred equity equityNot disclosed$15.6M
85c
10.75%
T•• A••••term loan first lien$15.3M$15.4M
101c
S+730 bp
A•••••• F•••• P•• L••term loan first lien$15.2M$14.6M
104c
S+425 bp
D••••••• D••••••••• L••
H••••• C••• Services
term loan first lien$14.3M$14.3MS+500 bpFeb 28, 2024
D••••••• D••••••••• L••term loan first lien$14.3M$14.3M
100c
S+500 bp
A•• C•••••••• L••term loan first lien$14.5M$14.3M
101c
S+625 bp
G•••• H•••• P••••• O•••• L••term loan first lien$14.3M$14.0M
100c
S+800 bp
A•• R• B•••• C•••term loan second lien$14.4M$14.0M
99c
S+775 bp
Z•• I••term loan second lien$19.6M$13.7M
70c
S+825 bp
I•••• N••••••••• I••term loan first lien$13.5M$13.4M
100c
S+875 bp
C•••••••• L••term loan first lien$13.7M$13.3M
99c
S+613 bp
I••••••• P•••• I••term loan second lien$13.7M$13.2M
97c
S+850 bp
C•••••• A•••••••• L••term loan first lien$14.3M$13.2M
96c
S+650 bp
PIK 2.00%
K•••• B•••• L••term loan first lien$13.6M$13.2M
98c
S+650 bp
A•••••• P••••• U• I••term loan first lien$13.0M$12.9M
102c
S+750 bp
A•••••• I••term loan first lien$12.6M$12.0M
99c
11.00%
I•••• N••••••••• I••term loan first lien$12.2M$11.9M
99c
S+875 bp
A•••••• F•••• P•• L••term loan second lien$12.5M$11.8M
97c
S+800 bp
A••••••• A••• A•••••• G•••• L••term loan second lien$14.8M$11.4M
79c
S+875 bp
S•••••••• M••••• S•• L••term loan second lien$12.5M$11.4M
92c
S+675 bp
C•••• B•••• B•term loan first lien$12.3M$11.0M
105c
S+475 bp
T•••• S••••••• I••term loan first lien$12.0M$10.8M
98c
S+450 bp
A••••••• M•••• P••term loan first lien$10.5M$10.6M
102c
S+575 bp
C••••••••• H••••••• L••term loan first lien$10.7M$10.5M
103c
S+550 bp
R••••••• I••delayed draw term loan first lien$10.9M$10.2M
101c
S+825 bp
E••••••••• L••• H••••••• I••term loan first lien$10.6M$10.1M
97c
3.00%
PIK 6.00%
D•••••••• S••••••• H••••••• I••term loan first lien$9.9M$9.8M
102c
S+650 bp
C••••••• I••term loan first lien$10.3M$9.7M
100c
S+500 bp
A••••••• T••• D••••••••• I••term loan first lien$9.9M$9.1M
93c
S+625 bp
Page 1 of 4Next
Registration
Fiscal year end
0930reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Fifth Street Finance Corp.; Fifth Street Finance Corpreported
Latest schedule
0001414932-26-000017reported