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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, 2022
225 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R•••••••• P•••••••• L••term loan first lien$2.5M$2.5M
99c
S+600 bp
I••••• S•••••••• I•••term loan first lien$3.0M$2.4M
79c
S+425 bp
I••••• S•••••••• I•••term loan first lien$3.0M$2.4M
79c
S+425 bp
A•••• O•• A••••••••• C•••••••••term loan first lien$3.0M$2.2M
84c
S+850 bp
A•••• O•• A••••••••• C•••••••••term loan second lien$3.0M$2.2M
84c
S+850 bp
T••••••• C•• V•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.2M$2.2M
72c
23.02%
D••••• 7• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.8M$2.0M
90c
19.75%
A••• I••••••••• 2• L••term loan first lien$2.0M$1.9M
99c
S+625 bp
A••• I••••••••• 2• L••term loan first lien$2.0M$1.9M
99c
S+625 bp
A••• I••••••••• 2• L••term loan first lien$2.0M$1.9M
99c
S+625 bp
R•• S•••••••term loan first lien$2.8M$1.9M
70c
S+475 bp
R••••••• H••••• 2• L• ••••• R•• S••••••••term loan first lien$2.8M$1.9M
70c
S+475 bp
G••• G•••• ••••• L••••••• I•••••term loan first lien$2.9M$1.9M
65c
S+475 bp
L••••••• I•••term loan first lien$2.9M$1.9M
65c
S+475 bp
A•••••••• S•••• • M•••••••• I••• ••••• K••••• B•••• C••••term loan first lien$2.3M$1.9M
84c
S+450 bp
K••••• B•••• C•••term loan first lien$2.3M$1.9M
84c
S+450 bp
T•• S•••••••• I•••preferred equity equityNot disclosed$1.9M
T•• S•••••••• I•••preferred equity equityNot disclosed$1.9M
T•• S•••••••• L••preferred equity equityNot disclosed$1.9M
PIK 11.00%
E••• W••• M•••••••••term loan first lien$1.9M$1.9M
97c
S+575 bp
E••• W••• M•••••••••term loan first lien$1.9M$1.9M
97c
S+575 bp
C••••••• T•••••••••term loan first lien$2.0M$1.9M
94c
S+550 bp
C••••••• T•••••••••term loan first lien$2.0M$1.9M
94c
S+550 bp
H•••• H• B•••• I••delayed draw term loan first lien$1.9M$1.8M
97c
S+575 bp
H•••• H• B•••• I••delayed draw term loan first lien$1.9M$1.8M
97c
S+575 bp
E••••••••• L••term loan first lien$1.8M$1.7M
94c
S+375 bp
E••••••••• L••term loan first lien$1.8M$1.7M
94c
S+375 bp
A••••••• L••term loan second lien$2.0M$1.6M
89c
S+525 bp
A••••••• L••term loan first lien$2.0M$1.6M
89c
S+525 bp
D•• I•••••• S•••••••• L••equity equityNot disclosed$1.6M
D•• I•••••• S•••••••• L••equity equityNot disclosed$1.6M
138c
S••••• P•••••• I•••term loan first lien$1.8M$1.6M
87c
S+350 bp
S••••• P•••••• I•••term loan first lien$1.8M$1.6M
87c
S+350 bp
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••term loan first lien$1.7M$1.5M
94c
S+725 bp
B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H••••••••term loan second lien$1.7M$1.5M
94c
S+725 bp
S• A••••••••• L••delayed draw term loan first lien$1.2M$1.2M
98c
S+759 bp
S• A••••••••• L••delayed draw term loan first lien$1.2M$1.2M
98c
S+759 bp
E••••• H•••••••• I•••term loan unsecured or subordinated$4.9M$1.1M
24c
PIK 13.00%
E••••• H•••••••• I•••term loan unsecured or subordinatedNot disclosed$1.1M
E••••• H•••••••• I•••subordinated debt unsecured or subordinatedNot disclosed$1.1M
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$1.1M
85c
R• B••••• I•••term loan second lien$1.1M$1.1M
98c
S+650 bp
R• B••••• I•••term loan first lien$1.1M$1.1M
98c
S+650 bp
R•••••••• I•••delayed draw term loan first lien$1.2M$1.0M
88c
S+825 bp
R•••••••• I•••delayed draw term loan first lien$1.2M$1.0M
88c
S+825 bp
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.7M$1.0M
69c
23.00%
S••• B•••••••• M••••••••• L••term loan first lien$1.0M$1.0M
99c
S+525 bp
S••• B•••••••• M••••••••• L••term loan first lien$1.0M$1.0M
99c
S+525 bp
P• A••••••••• L••equity equityNot disclosed$967,000
194c
T••••••••• H•••••••• L••equity equityNot disclosed$953,000
60c
T••••••••• H•••••••• L••equity equityNot disclosed$953,000
P••• A••••• I••••••••• A••••••• C•• L•• 2•••••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$910,000
93c
S+730 bp
M••••• C•••••• M•• C•• X• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$874,000
92c
S+875 bp
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.2M$823,000
69c
22.97%
R•••••• I• F••••••subordinated debt unsecured or subordinated$800,000$738,000
95c
S+695 bp
A••••• Y••••term loan first lien$798,000$732,000
97c
S+700 bp
A••••• Y••••term loan first lien$798,000$732,000
97c
S+700 bp
R•••••• R•••• 4•notes unsecured or subordinated$1.3M$695,000
67c
17.49%
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$510,000
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$510,000
490c
W•••••••• C•• 2•••••
S••••••••• finance (CLO)
notes unsecured or subordinated$1.0M$471,000
70c
23.88%
M•••••• C••••••••• L••revolver first lien$476,000$448,000
95c
S+650 bp
M•••••• C••••••••• L••revolver first lien$476,000$448,000
95c
S+650 bp
T•••••• A••••••••• I•••revolver first lien$438,000$438,000
102c
S+475 bp
T•••••• A••••••••• I•••revolver first lien$438,000$438,000
102c
S+475 bp
T•••••• A••••••••• I•••revolver first lien$438,000$438,000
102c
S+475 bp
R••• H•••••••• L•• •••equity equityNot disclosed$406,000
83c
D•••••• S••••• G••••• L••term loan first lien$1.9M$248,000
13c
S+325 bp
D•••••• S••••• G••••• L••term loan second lien$1.9M$248,000
13c
S+325 bp
D•••••• S••••• G••••• L••term loan first lien$252,000$240,000
98c
S+800 bp
D•••••• S••••• G••••• L••term loan first lien$252,000$240,000
98c
S+800 bp
M••••• C••••••• L••term loan unsecured or subordinatedNot disclosed$122,000
M••••• C••••••• L••term loan unsecured or subordinated$8.6M$122,000
3c
PIK 13.00%
M••••• C••••••• L••subordinated debt unsecured or subordinatedNot disclosed$122,000
E•••••••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.4M$118,000
9c
0.00%
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$80,000
50c
C••••••••• H•••••••• L••equity equityNot disclosed$32,000
5c
C••••••••• H•••••••• L••equity equityNot disclosed$32,000
5c
U••••• B•••••••• H•••••••• L••preferred equity equityNot disclosed$24,000
300c
U••••• B•••••••• H•••••••• L••warrants equityNot disclosed$11,000
122c
M••••• C••••••• L••equity equityNot disclosed$0
M•• H•••••• C••••subordinated debt unsecured or subordinatedNot disclosed$0
T•• E••••• G•••• L••revolver first lien$0$0
0c
S+700 bp
E••••• H•••••••• I•••subordinated debt unsecured or subordinatedNot disclosed$0
E••••••• H••••••• L•• ••••• L•• H••••••• L•••revolver first lien$0$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
E••••• H•••••••• I•••equity equityNot disclosed$0
E••••• H•••••••• I•••term loan unsecured or subordinated$4.9M$0
0c
PIK 13.00%
I•••••• H•••••••• L••revolver first lien$0$0
0c
S+700 bp
M••••• C••••••• L••preferred equity equityNot disclosed$0
T•• S•••••••• I•••equity equityNot disclosed$0
E••••• H•••••••• I•••term loan unsecured or subordinatedNot disclosed$0
R•••••••• I•••warrants equityNot disclosed$0
0c
E••••••• H••••••• L•• ••••• L•• H••••••• L•••equity equityNot disclosed$0
0c
M••••• C••••••• L••preferred equity equityNot disclosed$0
0c
PIK 8.00%
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
E••••• H•••••••• I•••equity equityNot disclosed$0
0c
M•• H•••••• C••••equity equityNot disclosed$0
I•••••• H•••••••• L••revolver first lien$0$0
0c
S+700 bp
M••••• C••••••• L••equity equityNot disclosed$0
Page 2 of 3PreviousNext
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