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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 Sep 30, 2023
130 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D•••••• S••••• G••••• L••term loan first lien$253,000$132,000
53c
S+1000 bp
M••••• C••••••• L•• •• ••• •••term loan unsecured or subordinated$9.4M$100,000
2c
PIK 13.00%
M••••• C••••••• L••term loan unsecured or subordinatedNot disclosed$100,000
E•••••••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$5.4M$97,000
7c
0.00%
H•••• H• B•••• I••revolver first lien$95,000$95,000
112c
S+475 bp
A••• I••••••••• 2• L••term loan first lien$46,000$46,000
102c
S+625 bp
D•••••• S••••• G••••• L••term loan first lien$1.9M$46,000
2c
S+525 bp
R•••••••• I•••warrants equityNot disclosed$45,000
23c
C••••••••• H•••••••• L••equity equityNot disclosed$37,000
5c
U••••• B•••••••• H•••••••• L••preferred equity equityNot disclosed$20,000
222c
E••••• H•••••••• I•••equity equityNot disclosed$0
M••••• C••••••• L••preferred equity equityNot disclosed$0
0c
PIK 8.00%
E••••••• H••••••• L•• ••••• L•• H••••••• L•••revolver first lien$0$0
E••••••• H••••••• L•• ••••• L•• H••••••• L•••equity equityNot disclosed$0
0c
E••••• H•••••••• I•••term loan unsecured or subordinatedNot disclosed$0
T•• S•••••••• L••equity equityNot disclosed$0
0c
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
M••••• C••••••• L••preferred equity equityNot disclosed$0
M••••• C••••••• L••equity equityNot disclosed$0
M••••• C••••••• L••equity equityNot disclosed$0
E••••• H•••••••• I•••term loan unsecured or subordinatedNot disclosed$0
T•• S•••••••• I•••equity equityNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
B••• H••• C••• H•••••••• I•••revolver first lien$0-$48,000
480c
S+650 bp
M•••••••••delayed draw term loan first lien$0-$69,000
1380c
S+625 bp
K••• L••revolver first lien$0-$95,000
1583c
S+625 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
S• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
P••••••••• H•••••••• I•••equity equityNot disclosedNot disclosed
n/a
M•••••••••revolver first lienNot disclosedNot disclosedS+625 bp
PIK 0.50%
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