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O•• C•••••• C•••

Business development companymanaged by O•• A••••••Listed: OFS, OFSSH, OFSSO· CHICAGO, IL

A business development company traded as OFS, OFSSH, OFSSO, managed by O•• A••••••, holding $298M across 77 borrowers at Jun 30, 2026.

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

Fair value
$298M
Schedule of investments, 10-Q and 10-K
Borrowers
77
Schedule of investments, 10-Q and 10-K
Mark on cost
74.8¢
Schedule of investments, 10-Q and 10-K
First lien
43%
Schedule of investments, 10-Q and 10-K
Schedule of investments (135)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 77.9¢ → 74.8¢
    book mark on cost

    Marked its book down from 77.9¢ to 74.8¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. 21 below 80¢
    $159M principal

    21 positions across 19 borrowers marked below 80¢ on cost, $159M 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. 59 → 77
    borrowers

    Added a net 18 borrowers in the quarter to Jun 30, 2026, to 77.

    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 1487918 · file 814-00813Show
Fair value
$298M
as of Jun 30, 2026
Principal held
$284M
debt pieces, the filer's figure
Cost
$276M
75c on cost, debt pieces
Unfunded
$7.3M
commitments not yet drawn
Positions
135
77 borrowers
First lien
43%
61% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
109
2 sponsors financed
Portfolio through time
Fair value by quarter end$414M as of Jun 30, 2026
Dec 31, 2021$1.1B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$414M7775c15621 bp
Mar 31, 2026$410M5978c15612 bp
Dec 31, 2025$1.1B11783c44624 bp
Sep 30, 2025$465M5786c18642 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$476M6086c17642 bp
Mar 31, 2025$506M6386c19640 bp
Dec 31, 2024$1.1B6888c36632 bp
Sep 30, 2024$480M7187c18624 bp
Jun 30, 2024$480M6987c20638 bp
Mar 31, 2024$474M7586c15644 bp
Dec 31, 2023$692M79100c14650 bp
Sep 30, 2023$549M7988c12660 bp
Jun 30, 2023$591M8089c9659 bp
Mar 31, 2023$500M8288c10654 bp
Dec 31, 2022$1.0B91101c16633 bp
Sep 30, 2022$517M9490c11636 bp
Dec 31, 2021$1.1B9397c18623 bp
Dec 31, 2020Not disclosed12n/a0n/a
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, 2021
271 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P••••••••• H•••••••• I•••equity equityNot disclosed$65.7M
30295c
P••••••••• H•••••••• I•••equity equityNot disclosed$65.7M
30295c
P••••••••• H•••••••• I••equity equityNot disclosed$65.7M
A•• S••• A••• L•••••• I•••term loan first lien$23.3M$23.1M
100c
S+725 bp
A•• S••• A••• L•••••• I•••term loan first lien$23.3M$23.1M
100c
S+725 bp
M•••••• C••••••••• L••term loan first lien$22.4M$22.0M
98c
S+650 bp
M•••••• C••••••••• L••term loan first lien$22.4M$22.0M
98c
S+650 bp
K••• L••term loan first lien$20.5M$20.3M
100c
S+625 bp
K••• L••term loan first lien$20.5M$20.3M
100c
S+625 bp
S•••••••• T••• I•••term loan first lien$19.8M$19.9M
101c
S+650 bp
S•••••••• T••• I•••term loan first lien$19.8M$19.9M
101c
S+650 bp
T•• E••••• G•••• L••term loan first lien$16.3M$16.4M
100c
S+700 bp
T•• E••••• G•••• L••term loan first lien$16.3M$16.4M
100c
S+700 bp
I•••••• H•••••••• L••term loan first lien$15.3M$15.3M
102c
S+800 bp
PIK 1.00%
I•••••• H•••••••• L••term loan first lien$15.3M$15.3M
102c
S+800 bp
PIK 1.00%
T•••••• A••••••••• I•••term loan first lien$14.9M$14.8M
100c
S+600 bp
T•••••• A••••••••• I•••term loan first lien$14.9M$14.8M
100c
S+600 bp
S••• B•••••••• M••••••••• L••term loan first lien$9.8M$9.8M
101c
S+500 bp
S••• B•••••••• M••••••••• L••term loan first lien$9.8M$9.8M
101c
S+500 bp
0••••unstated lien unstated$11.1M$9.1M
98c
10.20%
A••• C••••• C•• 2•••
S••••••••• finance (CLO)
notes unsecured or subordinated$11.1M$9.1M
98c
10.20%
S•• O••••••••• I•••term loan first lien$9.1M$9.1M
100c
S+800 bp
S•• O••••••••• I•••term loan first lien$9.1M$9.1M
100c
S+800 bp
E••••• H•••••••• I•••term loan unsecured or subordinated$9.2M$9.0M
99c
12.00%
PIK 1.00%
E••••• H•••••••• I•••term loan unsecured or subordinated$9.2M$9.0M
99c
12.00%
PIK 1.00%
A••• C••••• C•• 2•••••• L••
S••••••••• finance (CLO)
term loan lien unstated$8.5M$8.5M
100c
13.50%
A••• C••••• C•• 2•••••• L•• L••• A••••••••• F•••••••
S••••••••• finance (CLO)
unstated lien unstated$8.5M$8.5M
100c
13.50%
M•• H•••••• C••••subordinated debt unsecured or subordinatedNot disclosed$8.2M
M•• H•••••• C••••term loan unsecured or subordinated$8.2M$8.2M
100c
S+1500 bp
PIK 5.00%
M•• H•••••• C••••term loan unsecured or subordinated$8.2M$8.2M
100c
S+1500 bp
M••••• D••••••• I•••term loan first lien$8.1M$8.0M
100c
S+500 bp
M••••• D••••••• I•••term loan first lien$8.1M$8.0M
100c
S+500 bp
A••• C••••• C•• 2••• L••
S••••••••• finance (CLO)
notes unsecured or subordinated$8.6M$7.4M
95c
14.53%
A••• C••••• C•• 2••• L••
S••••••••• finance (CLO)
notes unsecured or subordinated$8.6M$7.4M
95c
14.53%
S••••••• T•••••••• I••••••••• L••equity equityNot disclosed$7.4M
S••••••• T•••••••• I••••••••equity equityNot disclosed$7.4M
F••••••• C•• 1•• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$9.7M$7.3M
106c
19.09%
F••••••• C•• 1•• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$9.7M$7.3M
106c
19.09%
M•••••• P••• F•••••• X••••• L•••notes unsecured or subordinated$10.0M$7.2M
113c
24.21%
M•••••• P••• F•••••• X••••• L•••notes unsecured or subordinated$10.0M$7.2M
113c
24.21%
3•• R••• G••••• H•••••••• L••term loan first lien$16.7M$7.0M
49c
4.00%
P••••• B••••• L••term loan first lien$16.7M$7.0M
49c
4.00%
M•••••• P••• F•••••• X•••• L•••notes unsecured or subordinated$9.5M$7.0M
101c
15.88%
M•••••• P••• F•••••• X•••• L•••notes unsecured or subordinated$9.5M$7.0M
101c
15.88%
K•• A••••••••• C••••term loan first lien$7.0M$6.9M
99c
S+625 bp
K•• A••••••••• C••••term loan first lien$7.0M$6.9M
99c
S+625 bp
H•••• H• B•••• I••term loan first lien$6.6M$6.5M
100c
S+600 bp
H•••• H• B•••• I••term loan first lien$6.6M$6.5M
100c
S+600 bp
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$6.4M$6.4M
100c
7.50%
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$6.4M$6.4M
100c
S••••• E•••••••• G••••• I••• ••••• S•• G•••• H•••••••• I••••term loan first lien$6.4M$5.9M
93c
S+825 bp
S••••• E•••••••• G••••• I••• ••••• S•• G•••• H•••••••• I••••term loan first lien$6.4M$5.9M
93c
S+825 bp
J• I••••••••• B• L••term loan first lien$5.7M$5.5M
100c
S+550 bp
J• I••••••••• B• L••term loan first lien$5.7M$5.5M
100c
S+550 bp
O•• G• L••delayed draw term loan first lienNot disclosed$5.4M
100c
S+675 bp
O•• G• L••delayed draw term loan first lien$5.5M$5.4M
100c
S+675 bp
P••••••••• P••• H•••••••• L••term loan first lien$5.4M$5.4M
101c
S+975 bp
PIK 1.00%
P••••••••• P••• H•••••••• L••term loan first lien$5.4M$5.4M
101c
S+975 bp
PIK 1.00%
E•••••••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$10.0M$5.4M
87c
11.96%
E•••••••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$10.0M$5.4M
87c
11.96%
T•• C••••• W••• R•••• 2••••• C•• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$7.0M$5.2M
92c
13.09%
T•• C••••• W••• R•••• 2••••• C•• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$7.0M$5.2M
92c
13.09%
B•••••• H••••• S•••••••• I•••term loan first lien$5.0M$5.1M
103c
S+850 bp
B•••••• H••••• S•••••••• I•••term loan first lien$5.0M$5.1M
103c
S+850 bp
H••••• F•• C••••••term loan first lien$5.0M$5.0M
100c
S+500 bp
H••••• F•• C••••••term loan first lien$5.0M$5.0M
100c
S+500 bp
C••••••••• T••••••••• H•••••••• L••term loan first lien$4.8M$4.9M
101c
S+675 bp
C••••••••• T••••••••• H•••••••• L••term loan first lien$4.8M$4.9M
101c
S+675 bp
O•••••• I••••••••• P••••••• 3•• L•••notes unsecured or subordinated$7.0M$4.8M
102c
17.69%
O•••••• I••••••••• P••••••• 3•• L•••notes unsecured or subordinated$7.0M$4.8M
102c
17.69%
M•••••• B•••• L••term loan first lien$4.8M$4.8M
100c
S+500 bp
M•••••• B•••• L••term loan first lien$4.8M$4.8M
100c
S+500 bp
M•• H•••••• C••••equity equityNot disclosed$4.8M
155c
M•• H•••••• C••••equity equityNot disclosed$4.8M
155c
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$6.4M$4.6M
72c
PIK 10.00%
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$6.4M$4.6M
72c
PIK 10.00%
T••••••• L•••••• P•••••••••term loan first lien$4.5M$4.6M
99c
S+850 bp
T••••••• L•••••• P•••••••••term loan first lien$4.5M$4.6M
99c
S+850 bp
D•••••• F••••••••• L••term loan first lien$4.4M$4.4M
100c
S+500 bp
D•••••• F••••••••• L••term loan first lien$4.4M$4.4M
100c
S+500 bp
E•••••• H••• H•••••• L••term loan first lien$4.3M$4.3M
102c
S+950 bp
E•••••• H••• H•••••• L••term loan first lien$4.3M$4.3M
102c
S+950 bp
R•• S•••••••term loan first lien$4.5M$4.2M
96c
S+775 bp
R•• S•••••••term loan first lien$4.5M$4.2M
96c
S+775 bp
R•••••••• I•••term loan first lien$4.2M$4.0M
101c
S+825 bp
R•••••••• I•••term loan first lien$4.2M$4.0M
101c
S+825 bp
D•• M•••• L•••term loan first lien$4.0M$4.0M
101c
S+425 bp
D•• M•••• L•••term loan first lien$4.0M$4.0M
101c
S+425 bp
A•••• M••••• L••term loan first lien$3.8M$3.8M
100c
S+550 bp
A•••• M••••• L••term loan first lien$3.8M$3.8M
100c
S+550 bp
Y•••• • V••••••
M••••
term loan first lien$3.3M$3.3M
102c
S+550 bp
Y•••• • V••••••
M••••
term loan first lien$3.3M$3.3M
102c
S+550 bp
T••••••• C•• V•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.2M$3.2M
103c
21.34%
T••••••• C•• V•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.2M$3.2M
103c
21.34%
S• A••••••••• L••term loan first lien$3.0M$3.0M
100c
S+688 bp
S• A••••••••• L••term loan first lien$3.0M$3.0M
100c
S+688 bp
I••••• S•••••••• I•••term loan first lien$3.0M$3.0M
100c
S+425 bp
I••••• S•••••••• I•••term loan first lien$3.0M$3.0M
100c
S+425 bp
A••••• Y••••term loan first lien$3.0M$3.0M
100c
S+575 bp
A••••• Y••••term loan first lien$3.0M$3.0M
100c
S+575 bp
Page 1 of 3Next
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
O•• C••••••, LLCreported
Latest schedule
0001487918-26-000078reported