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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
H••••• P•••••••• I••term loan first lien$9.4M$8.9M
99c
S+525 bp
F••••••• B•••••• I••term loan first lien$9.5M$8.9M
98c
11.00%
A•••••• I••term loan first lien$8.6M$8.6M
101c
I•••••• I••term loan first lien$8.5M$8.6M
103c
S+575 bp
T••••• L••term loan second lien$9.4M$8.6M
92c
S+750 bp
N•• C•••• F•••• R•••notes lien unstated$10.2M$8.4M
86c
6.88%
D•••• L•••••• S•• I• L••delayed draw term loan unsecured or subordinated$8.4M$8.4M
100c
10.00%
D•••••• F•••••••• L••term loan first lien$8.2M$8.0M
99c
S+500 bp
A••• P••••••• H••••••• I••term loan first lien$8.6M$7.9M
100c
S+800 bp
PIK 3.50%
E•••••••• T••••••••• C•••••••••term loan second lien$9.0M$7.9M
89c
S+750 bp
S•• E•• C••• S••••••• L••term loan second lien$8.0M$7.8M
100c
S+875 bp
O••••••••• L••term loan second lien$7.5M$7.2M
98c
S+700 bp
C••••••••• H••••••• I••term loan first lien$11.9M$7.0M
60c
S+500 bp
B•••• P••••••• I••term loan second lien$7.2M$6.9M
98c
S+850 bp
C••••• M••••• S•• I••• F•••• R•••notes lien unstated$8.4M$6.8M
82c
7.38%
S• W••••••• H••••••• I••term loan second lien$9.1M$6.6M
74c
S+800 bp
W• C•• H••••••• L••term loan first lien$7.5M$6.6M
94c
S+375 bp
M•••••••• I••term loan first lien$7.2M$6.5M
96c
8.00%
PIK 1.75%
I••••••• P••••••••• L••••••term loan first lien$6.8M$6.3M
96c
11.00%
P• • L• D••••••••• L••• F•••• R•••notes lien unstated$7.8M$6.3M
81c
7.75%
A•• T••••••••• S•term loan first lien$6.6M$6.3M
100c
S+750 bp
I••••• S••••••• I••term loan second lien$10.2M$6.0M
59c
S+725 bp
A••••••• H••••••• S•equity equityNot disclosed$5.9M
111c
T••••••••• A••••••••• I••term loan first lien$6.0M$5.9M
99c
S+600 bp
H•••••• A••••••• F•••••• I• C•••• A•notes lien unstated$7.1M$5.8M
102c
4.46%
D•••• T•••• I••term loan second lien$6.7M$5.3M
80c
S+725 bp
W• C•• H••••••• L••term loan second lien$6.0M$5.1M
86c
S+775 bp
B•••••• T••••••••• I••term loan first lien$5.4M$5.0M
97c
8.00%
PIK 2.25%
A•••• A••••••••• C•••term loan first lien$5.6M$5.0M
91c
S+525 bp
T•••• A•••••• C•••term loan second lien$5.2M$5.0M
97c
S+850 bp
s••••••••• I••term loan first lien$5.2M$5.0M
100c
S+875 bp
P•••••• B•••• P•••••••• L••term loan second lien$5.3M$5.0M
96c
S+800 bp
B•••• P••••••• I••delayed draw term loan second lien$5.2M$4.9M
96c
S+850 bp
T••• H••••• L••subordinated debt unsecured or subordinated$5.0M$4.8M
99c
11.50%
T•••••• T••••••••• L••equity equityNot disclosed$4.7M
230c
D•• H••••• I••term loan first lien$5.0M$4.6M
94c
S+475 bp
P••• P•••• T••••••••• L••term loan first lien$4.8M$4.6M
97c
S+500 bp
S•••• L••term loan first lien$4.5M$4.4M
99c
S+525 bp
D••••••• D••••••••• L••
H••••• C••• Services
equity equity$0$4.2M
D••••••• D••••••••• L••equity equityNot disclosed$4.2M
28c
L••••• E••••••••• S•••••••• C•••••••••term loan second lien$4.4M$4.2M
98c
S+850 bp
W••• U•• T•••• H••••••• L••term loan second lien$5.0M$4.2M
85c
S+700 bp
S••••• E••• O•• S••••• i• A••••••• S•warrants equityNot disclosed$4.1M
B••••••••• T••••••• L••term loan first lien$4.0M$4.0M
99c
9.00%
A••••••• M•••• P••delayed draw term loan first lien$3.6M$3.9M
107c
S+575 bp
F••••••• C••••••••• H••••••• L••• F•••• R•••notes lien unstated$4.9M$3.8M
87c
6.00%
T•• A••••subordinated debt unsecured or subordinated$3.7M$3.7M
101c
S+1250 bp
Q•••••• B•••• L••••••term loan first lien$3.5M$3.6M
77c
S+600 bp
R••••••••• H•••••• C•••term loan second lien$3.5M$3.3M
94c
S+700 bp
C•••• C•••••• O•••••• H••••••• I••• F•••• R•••notes lien unstated$4.3M$3.2M
74c
7.50%
O••••••••• L••term loan first lien$3.3M$3.2M
100c
S+400 bp
V•• H••••• R••• L••delayed draw term loan first lien$3.2M$3.2M
100c
12.00%
A••••• F••••• S•• F•••• R•••notes lien unstated$4.0M$3.1M
88c
5.50%
S••••••••• B••••••• L••term loan first lien$3.5M$3.0M
95c
S+375 bp
U•••• G•••• L•• F•••• R•••notes lien unstated$4.5M$3.0M
73c
6.50%
S•••••••• U• H••••••• I••term loan second lien$3.2M$3.0M
94c
S+750 bp
i•••• I••term loan first lien$2.9M$2.9M
100c
S+725 bp
R•••••••• P••••••• I••term loan first lien$3.4M$2.9M
89c
S+425 bp
S• W••••••• H••••••• I••term loan first lien$3.4M$2.8M
99c
S+475 bp
O••• E••• C•• 2•••••• C•••• E•
Structured finance (CLO)
notes lien unstated$3.0M$2.7M
102c
S+687 bp
R•••••••• P••••••• I••• F•••• R•••notes lien unstated$4.8M$2.7M
57c
9.25%
O••• E••• C•• 2•••••• C•••• D•
Structured finance (CLO)
notes lien unstated$2.5M$2.6M
103c
S+606 bp
A••••• C••••••••• G•••• L••term loan second lien$3.0M$2.6M
87c
S+800 bp
B•••••• T••••••••• I••term loan first lien$2.4M$2.4M
100c
B•••• P••••••• I••term loan first lien$2.5M$2.4M
97c
S+500 bp
C•••••••• L••equity equityNot disclosed$2.3M
339c
L••••• E••••••••• S•••••••• C•••••••••delayed draw term loan second lien$2.4M$2.3M
97c
S+850 bp
P••• H••••••• L••delayed draw term loan first lien$2.2M$2.2M
100c
S+700 bp
W•• B••••• G•••• L••term loan first lien$2.2M$2.1M
96c
S+1500 bp
A••••••• M•••• P••term loan first lien$2.0M$2.1M
97c
S+700 bp
A••• C•• 2•• C•••• E•
Structured finance (CLO)
notes lien unstated$2.3M$2.1M
102c
S+889 bp
H••••• E•••••• C•• X•• C•••• E•
Structured finance (CLO)
notes lien unstated$2.3M$2.1M
102c
S+812 bp
A•••••••• P••••• L••term loan first lien$2.7M$2.0M
91c
S+375 bp
L•• H••••• L••revolver first lien$2.1M$2.0M
96c
S+600 bp
A••••••••• A•••••• P••••••• L••term loan first lien$2.5M$1.9M
82c
S+525 bp
T•••••• L••• S••••• o•preferred equity equityNot disclosed$1.9M
78c
A•• G•••• I••• F•••• R•••notes lien unstated$2.1M$1.7M
99c
5.75%
L•• H••••••• I••term loan second lien$2.1M$1.7M
82c
S+675 bp
W••••••••• S••••••• I• L••warrants equityNot disclosed$1.7M
92c
E••••••••• L••• H••••••• I••delayed draw term loan first lien$1.7M$1.7M
102c
3.00%
PIK 6.00%
P••••••••• L••revolver first lien$1.8M$1.7M
98c
S+800 bp
A•• R• B•••• C•••equity equityNot disclosed$1.5M
113c
S•• F••• I••term loan first lien$1.5M$1.4M
99c
S+450 bp
D••••• 6• E••• C•• 2•••• C•••• D•
Structured finance (CLO)
notes lien unstated$1.5M$1.4M
104c
S+335 bp
A••••• I••revolver first lien$1.3M$1.3M
101c
S+700 bp
D•••••• H••••••• L••• C•••• A•warrants equityNot disclosed$1.3M
92c
A••••• I••revolver first lien$1.3M$1.3M
99c
S+600 bp
G•• I•••• P••••••• L••revolver first lien$1.3M$1.3M
100c
S+700 bp
B••••••••• T••••••• L••preferred equity equityNot disclosed$1.3M
98c
A•••••••• B••••• C•••••• L••
S••••••••• Finance
preferred equity equityNot disclosed$1.2M
A•••••••• B••••• C•••••• L••preferred equity equityNot disclosed$1.2M
122c
6.00%
P••• H••••••• L••revolver first lien$1.3M$1.2M
100c
S+700 bp
T••••••••• H••••••• C•••••••••revolver first lien$1.2M$1.2M
98c
S+975 bp
S•• E•• C••• S••••••• L••equity equityNot disclosed$1.1M
107c
F••• S••••• L••delayed draw term loan first lien$1.2M$1.1M
100c
12.50%
E•• F•••••• O••• H••••••• L••preferred equity equityNot disclosed$1.1M
219c
12.00%
A•••••• I••revolver first lien$908,000$904,000
103c
S+550 bp
G••••••••• L••• M••••••••• E•• C•• 2• C•••• D•
Structured finance (CLO)
notes lien unstated$1.0M$899,000
104c
S+285 bp
C•••••• I••• S••••• o•preferred equity equityNot disclosed$894,000
148c
B••••• F••• • B••••••• L••revolver first lien$897,000$857,000
100c
S+450 bp
Page 2 of 4PreviousNext
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