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O•• C•••••• C•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $298M
- Borrowers
- 77
- Mark on cost
- 74.8¢
- First lien
- 43%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 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.
- 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 - 59 → 77borrowers
Added a net 18 borrowers in the quarter to Jun 30, 2026, to 77.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1487918 · file 814-00813ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $414M | 77 | 75c | 15 | 621 bp |
| Mar 31, 2026 | $410M | 59 | 78c | 15 | 612 bp |
| Dec 31, 2025 | $1.1B | 117 | 83c | 44 | 624 bp |
| Sep 30, 2025 | $465M | 57 | 86c | 18 | 642 bp |
All 18 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $476M | 60 | 86c | 17 | 642 bp |
| Mar 31, 2025 | $506M | 63 | 86c | 19 | 640 bp |
| Dec 31, 2024 | $1.1B | 68 | 88c | 36 | 632 bp |
| Sep 30, 2024 | $480M | 71 | 87c | 18 | 624 bp |
| Jun 30, 2024 | $480M | 69 | 87c | 20 | 638 bp |
| Mar 31, 2024 | $474M | 75 | 86c | 15 | 644 bp |
| Dec 31, 2023 | $692M | 79 | 100c | 14 | 650 bp |
| Sep 30, 2023 | $549M | 79 | 88c | 12 | 660 bp |
| Jun 30, 2023 | $591M | 80 | 89c | 9 | 659 bp |
| Mar 31, 2023 | $500M | 82 | 88c | 10 | 654 bp |
| Dec 31, 2022 | $1.0B | 91 | 101c | 16 | 633 bp |
| Sep 30, 2022 | $517M | 94 | 90c | 11 | 636 bp |
| Dec 31, 2021 | $1.1B | 93 | 97c | 18 | 623 bp |
| Dec 31, 2020 | Not disclosed | 12 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- T••• N••• S••••••••• F•••••• S••••••••• C••••• C•• 2••••• other1 BDC hold it · matures Jul 15, 2037$18.5M 66c
- T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L•• S• I• other1 BDC hold it · matures Oct 22, 2038$17.1M 49c
- T••• N••• I••• D••• a•• E••••• I••• K••• L•• first lien term loan1 BDC hold it · matures Dec 20, 2026$16.9M 99c
- T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2••••• other1 BDC hold it · matures Oct 20, 2034$16.8M 71c
- T••• N••• D••• a•• E••••• I••• S• A••••••••• L•• first lien term loan1 BDC hold it · matures Dec 20, 2029$16.7M 101c
- T••• N••• I••• D••• a•• E••••• I••• P••••• B•••• other1 BDC hold it · matures Dec 31, 2027$16.6M 55c
- T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• first lien term loan1 BDC hold it · matures Oct 14, 2027$14.5M 61c
- T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Oct 1, 2026$14.5M 100c
- T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• first lien term loan1 BDC hold it · matures Aug 31, 2026$11.6M 83c
- T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• other1 BDC hold it · matures Apr 20, 2035$11.1M 38c
- T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• second lien term loan1 BDC hold it · matures Jun 11, 2028$8.9M 1c
- T••• N••• I••• D••• a•• E••••• I••• B••• H••• C••• H••••••• first lien term loan1 BDC hold it · matures Feb 25, 2029$8.9M 101c
Schedule of investments at Sep 30, 2022
145 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••• C••••••• L•• •• ••• ••• | unstated lien unstated | $8.3M | $157,000 3c | ||
| E•••••••• C•• 2•••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.4M | $126,000 10c | 0.00% | |
| S••••• C•••••• H•••••••• L•• | preferred equity equity | Not disclosed | $87,000 54c | ||
| R•••••••• I••• | warrants equity | Not disclosed | $30,000 15c | ||
| C••••••••• H•••••••• L•• | equity equity | Not disclosed | $29,000 4c | ||
| U••••• B•••••••• H•••••••• L•• | preferred equity equity | Not disclosed | $13,000 144c | ||
| U••••• B•••••••• H•••••••• L•• | warrants equity | Not disclosed | $11,000 138c | ||
| E••••••• H••••••• L•• ••••• L•• H••••••• L••• | equity equity | Not disclosed | $0 0c | ||
| G•• A•••••••• T•••• L••• | equity equity | Not disclosed | $0 0c | ||
| M••••• C••••••• L•• | preferred equity equity | Not disclosed | $0 0c | PIK 8.00% | |
| S••••••• T•••••••• I••••••••• L•• | equity equity | Not disclosed | $0 | ||
| G•• A•••••••• T•••• L••• | equity equity | Not disclosed | $0 0c | ||
| E••••• H•••••••• I••• | equity equity | $0 | $0 0c | ||
| T•• S•••••••• L•• | equity equity | Not disclosed | $0 0c | ||
| I•••••• H•••••••• L•• | revolver first lien | $0 | $0 0c | S+700 bp | |
| M••••• C••••••• L•• | equity equity | Not disclosed | $0 | ||
| T•• E••••• G•••• L•• | revolver first lien | $0 | $0 0c | S+700 bp | |
| T•••••• A••••••••• I••• | revolver first lien | $0 | -$6,000 60c | S+575 bp | |
| E••• W••• M••••••••• | delayed draw term loan first lien | $0 | -$10,000 333c | S+288 bp | |
| S••• B•••••••• M••••••••• L•• | revolver first lien | $0 | -$15,000 500c | S+525 bp | |
| S• A••••••••• L•• | delayed draw term loan first lien | $0 | -$19,000 | S+686 bp | |
| H•••• H• B•••• I•• | revolver first lien | $0 | -$20,000 154c | S+600 bp | |
| M••••••••• | delayed draw term loan first lien | $0 | -$21,000 210c | S+625 bp | |
| B••• H••• C••• H•••••••• I••• | revolver first lien | $0 | -$39,000 355c | S+650 bp | |
| O•• G• L•• | revolver first lien | $0 | -$87,000 378c | S+675 bp | |
| K••• L•• | revolver first lien | $0 | -$116,000 829c | S+625 bp | |
| O•• G• L•• | delayed draw term loan first lien | $0 | -$240,000 1000c | S+675 bp | |
| M••••• C••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | PIK 13.00% | |
| M••••• C••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| D•• I•••••• S•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| T•• S•••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| T••••••••• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| M••••• C••••••• L•• | preferred equity equity | Not disclosed | Not disclosed | ||
| E••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | PIK 1.50% | |
| M••••• C••••••• L•• | term loan unsecured or subordinated | Not disclosed | Not disclosed | ||
| S• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• H•••••• C•••• | equity equity | Not disclosed | Not disclosed | ||
| M••••• C••••••• L•• | term loan unsecured or subordinated | Not disclosed | Not disclosed | 13.00% | |
| P••••••••• H•••••••• I•• | equity equity | Not disclosed | Not disclosed | ||
| C••••••• D••••••• H•••••••• I••• | preferred equity equity | Not disclosed | Not disclosed | ||
| C••••••• D••••••• H•••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| T•• S•••••••• I••• | preferred equity equity | Not disclosed | Not disclosed | ||
| M•• H•••••• C•••• | term loan unsecured or subordinated | Not disclosed | Not disclosed | ||
| P••••••••• H•••••••• I••• | equity equity | Not disclosed | Not disclosed n/a | ||
| I•••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | PIK 2.00% |
Page 2 of 2Previous
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