DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

OFS Capital Corp

BDCOFS, OFSSH, OFSSOCIK 1487918file 814-00813CHICAGO, ILmanaged by OFS Advisor

Fair value

$298M

as of Jun 30, 2026

Principal held

$284M

debt pieces, the filer's figure

Cost

$276M

108c on cost

Unfunded

$7.3M

commitments not yet drawn

Positions

135

39 borrowers

First lien

n/a

61% debt by fair value

Quarters on the tape

since Dec 31, 2020

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$298M as of Jun 30, 2026

Dec 31, 2021$1.0B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$298M	39	75c	15	621 bp
Mar 31, 2026	$308M	25	78c	15	616 bp
Dec 31, 2025	$1.1B	110	83c	44	629 bp
Sep 30, 2025	$370M	57	86c	18	635 bp
Jun 30, 2025	$381M	60	86c	17	641 bp
Mar 31, 2025	$401M	63	86c	19	638 bp
Dec 31, 2024	$1.0B	68	89c	34	638 bp
Sep 30, 2024	$394M	71	87c	18	627 bp
Jun 30, 2024	$397M	69	87c	19	641 bp
Mar 31, 2024	$400M	75	86c	14	647 bp
Dec 31, 2023	$688M	79	101c	12	650 bp
Sep 30, 2023	$457M	79	88c	12	660 bp
Jun 30, 2023	$495M	80	89c	9	659 bp
Mar 31, 2023	$500M	82	88c	10	654 bp
Dec 31, 2022	$946M	91	101c	15	633 bp
Sep 30, 2022	$434M	94	90c	11	636 bp
Dec 31, 2021	$1.0B	93	99c	13	610 bp
Dec 31, 2020	n/a	12	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
Type NCNA Debt first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Canyon CLO 2019-1 first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Apex Credit CLO 2022-1 Ltd SN IR first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities ICG US CLO 2021-3 first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Apex Credit CLO 2020 Ltd SN IR first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Apex Credit CLO 2021 Ltd SN IR first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA I PSB Group first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities BlueMountain CLO XXXV Ltd. SN IR first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Brightwood Capital MM CLO 2023-1 first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Trinitas CLO VIII first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities LCM 42 Ltd. SN IR first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Type NCNA Structured Finance Securities Venture 45 CLO first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
MP Design, LLC first appears in a BDC schedule (1 lender)
Lender left a facilityMar 31, 2026
OFS Capital Corp no longer holds Type Non-control notes after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
OFS Capital Corp no longer holds Type Non-control other after 2026-03-31; 1 BDC(s) still hold it
Marked down (one lender)Mar 31, 2026
OFS Capital Corp: fair value markdown in Type Non-control (90 to 85 cents on cost)
Marked down (one lender)Mar 31, 2026
OFS Capital Corp: fair value markdown in Type Non-control (90 to 71 cents on cost)
Marked down (one lender)Mar 31, 2026
OFS Capital Corp: fair value markdown in Type Non-control (78 to 70 cents on cost)
Marked down (one lender)Mar 31, 2026
OFS Capital Corp: fair value markdown in Type Non-control (38 to 21 cents on cost)
PIK interest appearsMar 31, 2026
OFS Capital Corp: pik added in Type Non-control (0.00% to 2.00%)

Every position change, including routine ones

Largest facilities held, with co-lenders

Type NCNA Inv. Debt other
1 BDC hold it · matures Aug 25, 2031
$134M 78c
Type NCNA Debt other
1 BDC hold it · matures Dec 20, 2029
$34.8M 85c
Type NCNA Structured Finance Securities Canyon CLO 2019-1 other
1 BDC hold it · matures Jul 15, 2037
$18.5M 66c
Type NCNA Structured Finance Securities Apex Credit CLO 2022-1 Ltd SN IR other
1 BDC hold it · matures Oct 22, 2038
$17.1M 49c
Type NCNA Structured Finance Securities ICG US CLO 2021-3 other
1 BDC hold it · matures Oct 20, 2034
$16.8M 71c
Type NCNA Structured Finance Securities Apex Credit CLO 2020 Ltd SN IR other
1 BDC hold it · matures Apr 20, 2035
$11.1M 38c
Type NCNA Structured Finance Securities Apex Credit CLO 2021 Ltd SN IR other
1 BDC hold it · matures Jul 18, 2034
$8.6M 23c
Type NCNA I PSB Group other
1 BDC hold it · matures Apr 17, 2030
$7.8M 100c
Type NCNA Structured Finance Securities BlueMountain CLO XXXV Ltd. SN IR other
1 BDC hold it · matures Oct 22, 2037
$7.8M 60c
Type NCNA Inv. Debt revolver
1 BDC hold it · matures Jun 9, 2031
$6.2M 96c
Type NCNA Structured Finance Securities Brightwood Capital MM CLO 2023-1 other
1 BDC hold it · matures Oct 15, 2035
$5.5M 104c
Type NCNA Structured Finance Securities Trinitas CLO VIII other
1 BDC hold it · matures Jul 20, 2117
$5.2M n/a

Schedule of investments at Jun 30, 2026

135 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Type AI Pfanstiehl Holdings, Inc CE Pharmaceutical Preparation Manufacturing IAD 1/1/2014	equity equity	n/a	$94.5M 43571c
Type NCNA Debt and Equity Inv. SS Acquisition, LLC FLD Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024	unstated lien unstated	$16.7M	$16.9M 101c	SOFR+575 bp	Dec 20, 2029
Type NCNA Inv. Debt and Equity Inv. Kreg LLC FLD Other Ambulatory Health Care Services IR 0.10% cash / 0.50% PIK SAI SOFR+ 6.25% IAD 12/20/2021	unstated lien unstated	$16.9M	$16.7M 99c	SOFR+625 bp PIK 0.50%	Dec 20, 2026
Type NCNA Inv. Debt and Equity Inv. Inergex Holdings, LLC FLD Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2028	unstated lien unstated	$14.5M	$14.5M 100c	SOFR+700 bp	Oct 1, 2026
Type AI Contract Datascan Holdings, Inc. PE Office Machinery and Equipment Rental and Leasing IAD 8/5/2015	equity equity	n/a	$9.1M 89c
Type NCNA Inv. Debt and Equity Inv. Boca Home Care Holdings, Inc. FLD Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022	unstated lien unstated	$8.9M	$8.9M 101c	SOFR+650 bp	Feb 25, 2029
Type NCNA Debt and Equity Inv. Tolemar Acquisition, Inc. FLD Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% cash / 1.25% PIK SAI SOFR+6.00 % IAD 10/14/2021	unstated lien unstated	$14.5M	$8.8M 61c	SOFR+600 bp PIK 1.25%	Oct 14, 2027
Type NCNA Inv. Debt and Equity Inv. 24 Seven Holdco, LLC FLD Temporary Help Services IR 10.88% SAI SOFR+ 7.13% IAD 1/28/2022	unstated lien unstated	$8.3M	$8.3M 100c	SOFR+713 bp	Nov 16, 2027
Type NCNA I PSB Group, LLC FLD Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) IR 10.39% SAI SOFR+ 6.75 % IAD 4/17/2025	unstated lien unstated	$7.8M	$7.8M 100c	SOFR+675 bp	Apr 17, 2030
Type NCNA Inv. Debt and Equity Inv. Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) FLD Software Publishers IR 6.50% IAD 3/13/2018	unstated lien unstated	$16.6M	$7.8M 55c	6.50%	Dec 31, 2027
Type NCNA Structured Finance Securities Canyon CLO 2019-1, Ltd. SN IR Structured finance (CLO)	unstated lien unstated	$18.5M	$6.5M 66c	13.85%	Jul 15, 2037
Type NCNA Inv. Debt and Equity Inv. One GI LLC FLD Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021	unstated lien unstated	$7.6M	$6.0M 83c	SOFR+675 bp PIK 10.48%	Aug 31, 2026
Type NCNA Inv. Debt and Equity Inv. Heritage Grocers Group, LLC. FLD Supermarkets and Other Grocery (except Convenience) Stores IR 10.55% SAI SOFR+ 6.75% IAD 7/20/2022	unstated lien unstated	$8.9M	$5.7M 65c	SOFR+675 bp	Aug 1, 2029
Type NCNA Structured Finance Securities ICG US CLO 2021-3, Ltd. SN IR Structured finance (CLO)	unstated lien unstated	$16.8M	$5.5M 71c	18.31%	Oct 20, 2034
Type NCNA Structured Finance Securities Apex Credit CLO 2022-1 Ltd SN IR Structured finance (CLO)	unstated lien unstated	$17.1M	$5.0M 49c	13.93%	Oct 22, 2038
Type NCNA Structured Finance Securities Brightwood Capital MM CLO 2023-1, Ltd SN IR Structured finance (CLO)	unstated lien unstated	$5.5M	$4.4M 104c	30.82%	Oct 15, 2035
Type AI SSJA Bariatric Management LLC FLD Offices of Physicians and Mental Health Specialists IR 9.07% PIK SPI SOFR+ 5.25 % IAD 12/31/2020	unstated lien unstated	$4.0M	$4.0M 100c	SOFR+525 bp PIK 9.07%	Oct 31, 2028
Type NCNA Structured Finance Securities BlueMountain CLO XXXV Ltd. SN IR Structured finance (CLO)	unstated lien unstated	$7.8M	$3.6M 60c	13.63%	Oct 22, 2037
Type AI DRS Imaging Services, LLC CE Data Processing, Hosting, and Related Services IAD 3/8/2018	unstated lien unstated	n/a	$3.6M 316c
Type NCNA Structured Finance Securities Apex Credit CLO 2020 Ltd SN IR Structured finance (CLO)	unstated lien unstated	$11.1M	$3.5M 38c	5.31%	Apr 20, 2035
Type NCNA Inv. Debt and Equity Inv. One GI LLC FLD Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021	unstated lien unstated	$4.0M	$3.2M 83c	SOFR+675 bp PIK 10.48%	Aug 31, 2026
Type AI Contract Datascan Holdings, Inc. PE Office Machinery and Equipment Rental and Leasing IAD 8/21/2025	equity equity	n/a	$3.1M 100c
Type NCNA Inv. Debt and Equity Inv. Clevertech Bidco, FLD LLC Commodity Contracts Dealing IR 10.63% SAI SOFR+ 6.75% IAD 11/3/2023	unstated lien unstated	$3.1M	$3.0M 96c	SOFR+675 bp	Dec 30, 2027
Type NCNA Inv. Debt and Equity Inv. Inergex Holdings, LLC FLD Other Computer Related Services IR 12.88 % SAI SOFR+ 7.00% IAD 10/1/2018	revolver lien unstated	$2.8M	$2.8M 100c	SOFR+700 bp	Oct 1, 2026
Type NCNA Inv. Debt and Equity Inv. Metasource, LLC FLD All Other Business Support Services IR 10.24% cash / 0.50% PIK SAI SOFR+6.25% IAD 5/17/2022	unstated lien unstated	$2.7M	$2.7M 99c	SOFR+625 bp PIK 0.50%	May 17, 2027
Type NCNA Inv. Debt and Equity Inv. Allen Media, LLC FLD Cable and Other Subscription Programming IR 9.38% SAI SOFR+ 5.50% IAD 3/2/2021	unstated lien unstated	$3.6M	$2.6M 72c	SOFR+550 bp	Feb 10, 2027
Type NCNA Inv. Debt and Equity Inv. RideNow Group, Inc. (F/K/A. RumbleOn, Inc.) FLD IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021	unstated lien unstated	$2.4M	$2.4M 101c	SOFR+775 bp PIK 1.00%	Sep 30, 2027
Type NCNA Structured Finance Securities LCM 42 Ltd. SN IR	unstated lien unstated	$3.5M	$2.3M 78c	17.17%	Jan 15, 2038
Type NCNA Inv. Debt and Equity Inv. Medrina LLC FLD All Other Outpatient Care Centers IR 9.66% SAI SOFR+6.00% IAD 10/20/2023	unstated lien unstated	$2.2M	$2.2M 101c	SOFR+600 bp	Oct 20, 2029
Type NCNA Structured Finance Securities Venture 45 CLO, Limited MD - Class E IR Structured finance (CLO)	unstated lien unstated	$3.0M	$2.1M 71c	SOFR+770 bp	Jul 20, 2035
Type NCNA Inv. Debt and Equity Inv. Excelin Home Health, LLC SLD Home Health Care Services IR 18.00% PIK IAD 10/25/2018	unstated lien unstated	$7.8M	$2.0M 29c	PIK 18.00%	Oct 1, 2026
Type NCNA Inv. Debt and Equity Inv. AIDC IntermediateCo 2, LLC FLD Computer Systems Design Services IR 9.14% SAI SOFR+ 5.50% IAD 7/22/2022	unstated lien unstated	$1.9M	$1.9M 100c	SOFR+550 bp	Jul 22, 2027
Type NCNA Inv. Debt and Equity Inv. Idera Inc. SLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% SAI SOFR+ 6.75% IAD 1/27/2022	unstated lien unstated	$2.7M	$1.9M 71c	SOFR+675 bp	Mar 2, 2029
Type NCNA Debt and Equity Inv. RPLF Holdings, LLC CE Software Publishers IAD 1/17/2018	unstated lien unstated	n/a	$1.8M
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. FLD Nonresidential Property Managers IR 11.43% SAI SOFR+ 7.50% IAD 11/25/2021	unstated lien unstated	$1.7M	$1.5M 92c	SOFR+750 bp PIK 11.43%	Mar 12, 2029
Type NCNA Inv. Debt and Equity Inv. PM Acquisition LLC CE (499 units) All Other General Merchandise Stores IAD 9/30/2017	unstated lien unstated	n/a	$1.3M 578c
Type NCNA Inv. Debt and Equity Inv. Kreg LLC FLD Other Ambulatory Health Care Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021	revolver lien unstated	$1.3M	$1.3M 99c	SOFR+625 bp	Dec 20, 2026
Type AI SSJA Bariatric Management LLC CE	equity equity	n/a	$1.3M 13c
Type NCNA Inv. Debt and Equity Inv. One GI LLC FLD Offices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021	revolver lien unstated	$1.5M	$1.2M 83c	Prime+675 bp PIK 10.48%	Aug 31, 2026
Type NCNA Structured Finance Securities Apex Credit CLO 2021 Ltd SN IR Structured finance (CLO)	unstated lien unstated	$8.6M	$1.1M 23c	0.00%	Jul 18, 2034
Type NCNA Inv. Debt and Equity Inv. MP Design, LLC FLD Architectural Services IR 8.98% SAI SOFR+ 5.25% IAD 6/9/2026	unstated lien unstated	$1.1M	$1.1M 100c	SOFR+525 bp	Jun 9, 2031
Type NCNA Inv. Debt and Equity Inv. Honor HN Buyer Inc. FLD Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 10/15/2021	unstated lien unstated	$987,000	$987,000 100c	SOFR+575 bp	Oct 15, 2027
Type NCNA Inv. Debt and Equity Inv. JP Intermediate B, LLC FLD Drugs and Druggists' Sundries Merchant Wholesalers IR 9.23 % SAI SOFR+ 5.50% IAD 1/14/2021	unstated lien unstated	$1.5M	$980,000 65c	SOFR+550 bp	Mar 31, 2031
Type NCNA Inv. Debt and Equity Inv. Redstone Holdco 2 LP (F/K/A RSA Security) FLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 9.16% SAI SOFR+5.50% IAD 1/30/2026	unstated lien unstated	$857,000	$811,000 96c	SOFR+550 bp	Dec 31, 2030
Type NCNA Inv. Debt and Equity Inv. Boca Home Care Holdings, Inc. CE Services for the Elderly and Persons with Disabilities IAD 2/25/2022	equity equity	n/a	$734,000 57c
Type NCNA Inv. Debt and Equity Inv. RideNow Group, Inc. (F/K/A. RumbleOn, Inc.) FLD IR 10.68% cash / 1.00% PIK SAI SOFR+ 7.75% IAD 8/31/2021	unstated lien unstated	$723,000	$723,000 101c	SOFR+775 bp PIK 1.00%	Sep 30, 2027
Type NCNA Inv. Debt and Equity Inv. Honor HN Buyer Inc. FLD Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 3/31/2023	unstated lien unstated	$694,000	$694,000 102c	SOFR+575 bp	Oct 15, 2027
Type NCNA Debt and Equity Inv. TalentSmart Holdings, LLC CE Professional and Management Development Trainin IAD 10/11/2019	unstated lien unstated	n/a	$640,000 96c
Type NCNA Inv. Debt and Equity Inv. Honor HN Buyer Inc. FLD Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+ 5.75% IAD 10/15/2021	unstated lien unstated	$624,000	$624,000 102c	SOFR+575 bp	Oct 15, 2027
Type NCNA Debt and Equity Inv. Signal Parent, Inc. FLD New Single-Family Housing Construction (except For-Sale Builders) IR 7.26% SAI SOFR+3.50 % IAD 3/25/2021	unstated lien unstated	$1.5M	$607,000 40c	SOFR+350 bp	Apr 3, 2028
Type NCNA Inv. Debt and Equity Inv. Integrated Energy Services, LLC FLD Computer Systems Design Services IR 9.23% SAI SOFR+ 5.50% IAD 12/18/2025	unstated lien unstated	$522,000	$510,000 99c	SOFR+550 bp	Dec 19, 2030
Type NCNA Debt and Equity Inv. SS Acquisition, LLC FLD(R) Sports and Recreation Instruction IR 9.48% SAI SOFR+5.75 % IAD 12/20/2024	unstated lien unstated	$500,000	$500,000 101c	SOFR+575 bp	Dec 20, 2029
Type NCNA Inv. Debt and Equity Inv. Blackhawk Network Holdings, Inc. FLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 7.14% SAI SOFR+ 3.50% IAD 3/25/2026	unstated lien unstated	$498,000	$496,000 101c	SOFR+350 bp	Mar 12, 2029
Type NCNA Debt and Equity Inv. Staples, Inc. FLD Business to Business Electronic Markets IR 9.41 % SAI SOFR+5.75 % IAD 5/23/2024	unstated lien unstated	$526,000	$490,000 95c	SOFR+575 bp	Sep 4, 2029
Type NCNA Inv. Debt and Equity Inv. Asurion, LLC FLD Communication Equipment Repair and Maintenance IR 7.91% SAI SOFR+ 4.25% IAD 10/28/2025	unstated lien unstated	$494,000	$490,000 99c	SOFR+425 bp	Sep 19, 2030
Type NCNA Inv. Debt and Equity Inv. M2S Group Intermediate Holdings Inc. FLD Plastics Packaging Film and Sheet (including Laminated) Manufacturing IR 8.41% SAI SOFR+4.75% IAD 10/28/2025	unstated lien unstated	$452,000	$449,000 100c	SOFR+475 bp	Aug 25, 2031
Type NCNA Debt and Equity Inv. Tolemar Acquisition, Inc. FLD(R) Motorcycle, Bicycle, and Parts Manufacturing IR 9.74 % SAI SOFR+6.00 % IAD 10/14/2021	unstated lien unstated	$978,000	$373,000 38c	SOFR+600 bp	Oct 14, 2027
Type NCNA Inv. Debt and Equity Inv. Boca Home Care Holdings, Inc. PE Services for the Elderly and Persons with Disabilities IAD 3/3/2023	equity equity	n/a	$368,000 107c
Type NCNA Inv. Debt and Equity Inv. Medrina LLC FLD All Other Outpatient Care Centers IR 9.63% SAI SOFR+6.00% IAD 10/20/2023	unstated lien unstated	$366,000	$366,000 101c	SOFR+600 bp	Oct 20, 2029
Type NCNA Inv. Debt and Equity Inv. ESP Associates, Inc. FLD Other Heavy and Civil Engineering Construction IR 8.98% SAI SOFR+ 5.25% IAD 4/14/2026	unstated lien unstated	$350,000	$347,000 100c	SOFR+525 bp	Apr 14, 2031
Type NCNA Inv. Debt and Equity Inv. JP Intermediate B, LLC FLD Drugs and Druggists' Sundries Merchant Wholesalers IR 10.70% SAI SOFR+ 7.00% IAD 10/2/2025	unstated lien unstated	$333,000	$333,000 100c	SOFR+700 bp	Sep 30, 2030
Type NCNA Inv. Debt and Equity Inv. I Love Produce, LLC FLD Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026	unstated lien unstated	$308,000	$300,000 99c	SOFR+600 bp	Mar 24, 2031
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. FLD Nonresidential Property Managers IR 11.41% SAI SOFR+ 7.50% IAD 11/25/2021	unstated lien unstated	$326,000	$250,000 132c	SOFR+750 bp PIK 11.41%	Mar 12, 2029
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. FLD Nonresidential Property Managers IR 5.15% cash / 5.96% PIK SAI SOFR+ 7.35% IAD 12/18/2025	unstated lien unstated	$239,000	$241,000 101c	SOFR+735 bp PIK 5.96%	Dec 12, 2027
Type AI SSJA Bariatric Management LLC FLD Offices of Physicians and Mental Health Specialists IR 9.06 % SPI SOFR+ 5.25 % IAD 10/31/2025	unstated lien unstated	$233,000	$233,000 100c	SOFR+525 bp	Oct 31, 2028
Type NCNA Inv. Debt and Equity Inv. Boca Home Care Holdings, Inc. FLD Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022	revolver lien unstated	$226,000	$226,000 101c	SOFR+650 bp	Feb 25, 2029
Type NCNA Inv. Debt and Equity Inv. Redstone Holdco 2 LP (F/K/A RSA Security) FLD Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 8.41% SAI SOFR+4.75 % IAD 4/16/2021	unstated lien unstated	$223,000	$219,000 100c	SOFR+475 bp	Dec 31, 2030
Type NCNA Inv. Debt and Equity Inv. Clevertech Bidco FLD	revolver lien unstated	$218,000	$203,000 95c	Prime+575 bp	Dec 30, 2027
Type NCNA Inv. Debt and Equity Inv. Honor HN Buyer Inc. FLD Services for the Elderly and Persons with Disabilities IR 9.63% SAI SOFR+5.75% IAD 10/15/2024	delayed draw term loan lien unstated	$127,000	$127,000 103c	SOFR+575 bp	Oct 15, 2027
Type NCNA Inv. Debt and Equity Inv. ESP Associates, Inc. FLD Other Heavy and Civil Engineering Construction IR 8.97% SAI SOFR+ 4.25% IAD 4/14/2026	unstated lien unstated	$107,000	$106,000 100c	SOFR+525 bp	Apr 14, 2031
Type NCNA Inv. Debt and Equity Inv. RideNow Group, Inc. (F/K/A. RumbleOn, Inc.)	warrants equity	n/a	$100,000 50c		Aug 10, 2030
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. FLD Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025	unstated lien unstated	$86,000	$87,000 101c	SOFR+850 bp PIK 12.26%	Dec 12, 2027
Type NCNA Inv. Debt and Equity Inv. AIDC IntermediateCo 2, LLC FLD Computer Systems Design Services IR 9.14% SAI SOFR+ 5.50% IAD 7/31/2023	unstated lien unstated	$45,000	$45,000 100c	SOFR+550 bp	Jul 22, 2027
Type NCNA Inv. Debt and Equity Inv. Integrated Energy Services, LLC FLD Computer Systems Design Services IR 9.17% SAI SOFR+ 5.50% IAD 12/18/2025	revolver lien unstated	$45,000	$42,000 98c	SOFR+550 bp	Dec 19, 2030
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. FLD Nonresidential Property Managers IR 12.26% PIK SAI SOFR+ 8.50% IAD 12/18/2025	unstated lien unstated	$35,000	$37,000 106c	SOFR+850 bp PIK 12.26%	Dec 12, 2027
Type NCNA Inv. Debt and Equity Inv. BayMark Health Services, Inc. SLD Outpatient Mental Health and Substance Abuse Centers IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021	unstated lien unstated	$5.0M	$29,000 1c	SOFR+1050 bp	Jun 11, 2028
Type NCNA Inv. Debt and Equity Inv. BayMark Health Services, Inc. SLD Outpatient Mental Health and Substance Abuse Centers IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021	unstated lien unstated	$4.0M	$22,000 1c	SOFR+1050 bp	Jun 11, 2028
Type NCNA Inv. Debt and Equity Inv. Constellis Holdings, LLC CE Other Justice, Public Order, and Safety Activities IAD 3/27/2020	equity equity	n/a	$18,000 3c
Type NCNA Inv. Debt and Equity Inv. I Love Produce, LLC FLD Spice and Extract Manufacturing IR 9.83% SAI SOFR+ 6.00% IAD 3/24/2026	revolver lien unstated	$4,000	$3,000 75c	SOFR+600 bp	Mar 24, 2031
Type NCNA Debt and Equity Inv. Sentry Centers Holdings, LLC PE Convention and Trade Show Organizers IAD 9/4/2020	unstated lien unstated	n/a	$1,000 1c
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. CE	equity equity	n/a	$0 0c
Type NCNA Inv. Debt and Equity Inv. Medrina LLC FLD All Other Outpatient Care Centers SAI SOFR+6.00% IAD 10/20/2023	revolver lien unstated	$0	$0 0c	SOFR+600 bp	Oct 20, 2029
Type AI Contract Datascan Holdings, Inc. Office Machinery and Equipment Rental and Leasing IAD 8/21/2025	preferred equity equity	n/a	$0		Aug 20, 2035
Type NCNA Inv. Debt and Equity Inv. JP Intermediate B, LLC CE (12, 663 Units) Drugs and Druggists' Sundries Merchant Wholesalers IAD 9/30/2025	unstated lien unstated	n/a	$0 0c
Type NCNA Inv. Debt and Equity Inv. Avison Young Inc. PE	equity equity	n/a	$0 0c
Type NCNA Inv. Debt and Equity Inv. Honor HN Buyer Inc. FLD Services for the Elderly and Persons with Disabilities SAI Prime+4.75% IAD 10/15/2021	revolver lien unstated	$0	$-0 0c	Prime+475 bp	Oct 15, 2027
Type NCNA Inv. Debt and Equity Inv. ESP Associates, Inc. FLD Other Heavy and Civil Engineering Construction SAI SOFR+5.25% IAD 4/14/2026	revolver lien unstated	$0	$0	SOFR+525 bp	Apr 14, 2031
Type AI Contract Datascan Holdings, Inc. Office Machinery and Equipment Rental and Leasing IAD 8/21/2025	warrants equity	n/a	$0		Aug 20, 2035
Type NCNA Structured Finance Securities Trinitas CLO VIII, Ltd. SN IR Structured finance (CLO)	unstated lien unstated	$5.2M	$0 0c	0.00%	Jul 20, 2117
Type AI Contract Datascan Holdings, Inc. CE (11, 273 shares) Office Machinery and Equipment Rental and Leasing IAD 6/28/2016	unstated lien unstated	n/a	$0 0c
Type NCNA Inv. Debt and Equity Inv. MP Design, LLC FLD Architectural Services SAI SOFR+ 5.25% IAD 6/9/2026	revolver lien unstated	$0	$-4,000 100c	SOFR+525 bp	Jun 9, 2031
Type NCNA Inv. Debt and Equity Inv. One GI LLC FLD (R) Offices of Other Holding Companies SAI SOFR+6.75% IAD 4/17/2025	unstated lien unstated	$0	$-4,000 100c	SOFR+675 bp	Apr 17, 2030
Type NCNA Inv. Debt and Equity Inv. I Love Produce, LLC FLD Spice and Extract Manufacturing SAI SOFR+ 6.00% IAD 3/24/2026	delayed draw term loan lien unstated	$0	$-4,000 400c	SOFR+600 bp	Mar 24, 2031
Type NCNA Inv. Debt and Equity Inv. Integrated Energy Services, LLC FLD Computer Systems Design Services SAI SOFR+ 5.50% IAD 12/18/2025	delayed draw term loan lien unstated	$0	$-7,000 350c	SOFR+550 bp	Dec 19, 2030
Avison Young Inc.	term loan first lien	n/a	n/a
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)	term loan first lien	n/a	n/a
MP Design, LLC	revolver first lien	n/a	n/a
One GI LLC	revolver first lien	n/a	n/a
Inergex Holdings, LLC	revolver first lien	n/a	n/a
SS Acquisition, LLC	term loan first lien	n/a	n/a

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Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2012 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: OFS Capital, LLCreported
Latest schedule: 0001487918-26-000078reported