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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 Jun 30, 2023
128 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P••••••••• H•••••••• I••equity equityNot disclosed$82.8M
P••••••••• H•••••••• I•••equity equityNot disclosed$82.8M
M•••••• C••••••••• L••term loan first lien$30.1M$29.9M
100c
S+750 bp
PIK 1.00%
A•• S••• A••• L•••••• I•••term loan first lien$23.0M$23.0M
101c
S+725 bp
T•• E••••• G•••• L••term loan first lien$21.0M$21.2M
101c
S+700 bp
K••• L••term loan first lien$16.9M$15.7M
93c
S+225 bp
PIK 2.50%
T•••••• A••••••••• I•••term loan first lien$15.4M$15.0M
98c
S+575 bp
I•••••• H•••••••• L••term loan first lien$14.9M$14.9M
101c
S+700 bp
B••• H••• C••• H•••••••• I•••delayed draw term loan first lien$11.1M$10.9M
99c
S+650 bp
S••• B•••••••• M••••••••• L••term loan first lien$9.6M$9.4M
98c
S+525 bp
S•• O••••••••• I•••term loan first lien$9.1M$9.1M
100c
S+800 bp
2• S•••• H•••••• L••term loan first lien$8.9M$8.6M
97c
S+600 bp
B••••••••• C•••••• M• C•• 2•••••• L••
S••••••••• finance (CLO)
term loan lien unstated$8.5M$8.3M
98c
0.00%
C••••••• D••••••• H•••••••• I•••preferred equity equityNot disclosed$8.3M
C••••••• D••••••• H•••••••• I•••preferred equity equityNot disclosed$8.3M
123c
PIK 10.00%
B•••••• C•• 2••••• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$8.0M$7.3M
92c
S+686 bp
A••• C••••• C•• 2••••••
S••••••••• finance (CLO)
notes unsecured or subordinated$10.7M$7.1M
80c
17.27%
O•• G• L••delayed draw term loan first lien$7.5M$7.0M
94c
S+675 bp
A••• C••••• C•• 2••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$11.1M$6.9M
68c
21.16%
P••••• B••••• L•• ••••• 3•• R••• G••••• H•••••••• L•••term loan first lien$16.6M$6.5M
46c
5.50%
H•••• H• B•••• I••term loan first lien$6.5M$6.5M
101c
S+575 bp
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$6.3M$6.3M
100c
7.50%
K•• A••••••••• C••••term loan first lien$6.7M$6.3M
94c
S+625 bp
S••••• E•••••••• G••••• I••• ••••• S•• G•••• H•••••••• I•••• •term loan first lien$6.4M$6.3M
98c
S+825 bp
C••••••••• T••••••••• H•••••••• L••term loan first lien$5.9M$5.9M
100c
S+675 bp
T••••• F•••• M•••••• C••••••• M••••••term loan first lien$6.0M$5.8M
103c
S+675 bp
A••• C••••• C•• 2••• L••
S••••••••• finance (CLO)
notes unsecured or subordinated$8.6M$5.7M
79c
18.71%
M•••••• P••• F•••••• X•••• L•••notes unsecured or subordinated$9.5M$5.5M
86c
21.13%
B•••••••• C•• X•• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$6.0M$5.4M
91c
S+685 bp
A••• L• C••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$6.0M$5.3M
91c
S+565 bp
F••••••• C•• 1•• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$9.7M$5.1M
75c
15.50%
A•• S••• A••• L•••••• I•••term loan first lien$5.0M$5.0M
101c
S+725 bp
B•••••• H••••• S•••••••• I•••term loan first lien$5.0M$4.9M
99c
S+850 bp
M•••••• P••• F•••••• X••••• L•••notes unsecured or subordinated$10.0M$4.9M
81c
23.18%
T••••••• L•••••• P•••••••••term loan first lien$4.5M$4.2M
92c
S+850 bp
H•••• H• B•••• I••delayed draw term loan first lien$4.1M$4.1M
101c
S+575 bp
J• I••••••••• B• L••term loan first lien$5.2M$3.9M
78c
S+550 bp
B•••••• H••••• S•••••••• I•••delayed draw term loan first lien$4.0M$3.9M
99c
S+850 bp
I••••term loan first lien$4.0M$3.9M
97c
S+675 bp
E•••••• H••• H•••••• L••term loan first lien$4.3M$3.9M
91c
S+950 bp
PIK 2.25%
O•• G• L••delayed draw term loan first lien$3.9M$3.7M
95c
S+675 bp
R•••••••• I•••term loan first lien$4.0M$3.7M
96c
S+825 bp
R•• S•••••••term loan first lien$4.5M$3.6M
82c
S+775 bp
E••••••• H••••••• L•• ••••• L•• H••••••• L•••term loan first lien$7.5M$3.5M
54c
PIK 10.00%
E••••••••• C••••••••• I••••••••• I•••term loan first lien$3.7M$3.5M
102c
S+850 bp
A•••• M••••• L••term loan first lien$3.7M$3.2M
87c
S+550 bp
T•• C••••• W••• R•••• 2••••• C•• L••
S••••••••• finance (CLO)
notes unsecured or subordinated$7.0M$3.2M
62c
12.65%
A••••• Y••••term loan first lien$3.9M$3.2M
82c
S+650 bp
S• A••••••••• L••term loan first lien$3.0M$3.0M
101c
S+677 bp
R•••••• X••• F•••••• L••subordinated debt unsecured or subordinated$3.0M$3.0M
100c
S+719 bp
V•••••• 4• C•• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$3.0M$2.9M
97c
S+770 bp
T•• E••••• G•••• L••revolver first lien$2.8M$2.8M
101c
S+700 bp
O•••••• I••••••••• P••••••• 3•• L•••notes unsecured or subordinated$7.0M$2.7M
62c
11.43%
S••• B•••••••• M••••••••• L••term loan first lien$2.6M$2.6M
98c
S+525 bp
M•••••••••term loan first lien$2.8M$2.5M
93c
S+625 bp
I••••• S•••••••• I•••term loan first lien$2.9M$2.5M
85c
S+425 bp
R•••••••• P•••••••• L••term loan first lien$2.5M$2.5M
100c
S+600 bp
S••••••• I•••term loan first lien$2.9M$2.5M
87c
S+500 bp
I•••••• H•••••••• L••revolver first lien$2.3M$2.3M
102c
S+700 bp
R•• S•••••••term loan first lien$2.8M$2.3M
84c
S+475 bp
K••••• B•••• C•••term loan first lien$2.3M$2.1M
95c
S+450 bp
T•• S•••••••• L••preferred equity equityNot disclosed$2.0M
PIK 11.00%
T•• S•••••••• I•••preferred equity equityNot disclosed$2.0M
D••••• 7• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.8M$1.9M
83c
18.54%
A••• I••••••••• 2• L••term loan first lien$2.0M$1.9M
99c
S+625 bp
H•••• H• B•••• I••delayed draw term loan first lien$1.9M$1.9M
101c
S+600 bp
T••••••• C•• V•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.2M$1.9M
62c
19.28%
C••••••• T•••••••••term loan first lien$2.0M$1.9M
95c
S+550 bp
L••••••• I•••term loan first lien$2.9M$1.8M
63c
S+475 bp
E••• W••• M•••••••••term loan first lien$1.9M$1.8M
96c
S+575 bp
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$1.7M
1598c
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$1.7M
B••• N•••• S••• U• H••••• 2• I•••unstated lien unstated$1.7M$1.5M
92c
S+725 bp
S• A••••••••• L••delayed draw term loan first lien$1.5M$1.5M
102c
S+747 bp
S••••• P•••••• I•••term loan first lien$1.8M$1.5M
82c
S+350 bp
S•••• E•••••••• H•••••••• L••term loan first lien$1.5M$1.5M
100c
S+750 bp
O•• G• L••revolver first lien$1.4M$1.3M
94c
S+675 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$1.2M
91c
R••• H•••••••• L••equity equityNot disclosed$1.1M
A•••• O•• A••••••••• C•••••••••term loan first lien$3.0M$1.1M
41c
S+850 bp
R•••••••• I•••delayed draw term loan first lien$1.2M$1.1M
93c
S+825 bp
S••• B•••••••• M••••••••• L••term loan first lien$1.0M$1.0M
98c
S+525 bp
M••••• C•••••• M•• C•• X• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$934,000
98c
S+875 bp
P••• A••••• I••••••••• A••••••• C•• L•• 2•••••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$921,000
94c
S+730 bp
P• A••••••••• L••equity equityNot disclosed$789,000
158c
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.7M$776,000
53c
19.68%
R•••••• I• F••••••subordinated debt unsecured or subordinated$800,000$749,000
94c
S+695 bp
T••••••••• H•••••••• L••equity equityNot disclosed$743,000
T••••••••• H•••••••• L••equity equityNot disclosed$743,000
47c
A••••• Y••••term loan first lien$794,000$675,000
89c
S+700 bp
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.2M$620,000
53c
24.05%
R•••••• R•••• 4•notes unsecured or subordinated$1.3M$581,000
58c
16.51%
D•• I•••••• S•••••••• L••equity equityNot disclosed$491,000
43c
D•• I•••••• S•••••••• L••equity equityNot disclosed$491,000
M•••••• C••••••••• L••revolver first lien$476,000$468,000
99c
S+750 bp
W•••••••• C•• 2•••••
S••••••••• finance (CLO)
notes unsecured or subordinated$1.0M$368,000
55c
16.51%
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$345,000
100c
PIK 2.00%
D•••••• S••••• G••••• L••term loan first lien$253,000$196,000
79c
S+1000 bp
S••• B•••••••• M••••••••• L••revolver first lien$200,000$187,000
94c
S+525 bp
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$161,000
101c
Page 1 of 2Next
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