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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 Dec 31, 2023
160 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• A•••••••• I••••••••• | unstated lien unstated | $9.7M | $86.8M 452c | ||
| P••••••••• H•••••••• I••• | equity equity | Not disclosed | $70.9M 32685c | ||
| P••••••••• H•••••••• I•• | equity equity | Not disclosed | $70.9M | ||
| A•• S••• A••• L•••••• I••• | term loan first lien | $22.9M | $22.9M 101c | S+550 bp | |
| K••• L•• | term loan first lien | $17.1M | $16.0M 94c | S+425 bp PIK 2.50% | |
| I•••••• H•••••••• L•• | term loan first lien | $14.9M | $14.9M 101c | S+700 bp PIK 1.00% | |
| T•••••• A••••••••• I••• | term loan first lien | $15.3M | $14.3M 94c | S+600 bp | |
| B••• H••• C••• H•••••••• I••• | term loan first lien | $11.0M | $10.6M 97c | S+650 bp | |
| C••••••• D••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $10.3M | ||
| C••••••• D••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $10.3M 141c | PIK 10.00% | |
| C••••••• D••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $10.3M | ||
| S••• B•••••••• M••••••••• L•• | term loan first lien | $9.6M | $9.2M 96c | S+525 bp | |
| S•• O••••••••• I••• | term loan second lien | $9.1M | $9.1M 100c | S+800 bp | |
| 2• S•••• H•••••• L•••• S•••• H•••••• L•• | term loan first lien | $8.8M | $8.5M 97c | S+600 bp | |
| 2• S•••• H•••••• L•• | term loan first lien | $8.8M | $8.5M 97c | S+600 bp | |
| B•••••• C•• 2••••• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $8.0M | $7.7M 98c | S+686 bp | |
| O•• G• L•• | term loan first lien | $7.4M | $7.1M 96c | S+675 bp | |
| A••• C••••• C•• 2••• S••••••••• finance (CLO) | notes unsecured or subordinated | $11.1M | $7.0M 69c | 14.89% | |
| A••• C••••• C•• 2••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $11.1M | $7.0M 69c | 14.89% | |
| A••• C••••• C•• 2••••• L•• S••••••••• finance (CLO) | notes unsecured or subordinated | $10.7M | $7.0M 79c | 17.30% | |
| A••• C••••• C•• 2••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $10.7M | $7.0M 79c | 17.30% | |
| A••• C••••• C•• 2•••••• S••••••••• finance (CLO) | notes unsecured or subordinated | $10.7M | $7.0M 79c | 17.30% | |
| P••••• B••••• L•• ••••• 3•• R••• G••••• H•••••••• L••• | term loan first lien | $16.6M | $6.9M 49c | 6.50% | |
| H•••• H• B•••• I•• | term loan first lien | $6.5M | $6.5M 101c | S+575 bp | |
| W•••••• I••• ••••• K•• A••••••••• C••••• | term loan first lien | $6.6M | $6.3M 96c | S+625 bp | |
| E••••••• H••••••• L•• ••••• L•• H••••••• L••• | term loan first lien | $6.3M | $6.3M 100c | 7.50% | |
| H••••••• G•••••• G••••• L••• ••••• T••••• F•••• M••••• • C••••••• M••••••• | term loan first lien | $5.9M | $5.9M 105c | S+675 bp | |
| C••••••••• T••••••••• H•••••••• L•• | term loan second lien | $5.9M | $5.9M 100c | S+675 bp | |
| A••• C••••• C•• 2••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $8.6M | $5.7M 82c | 21.61% | |
| A••• C••••• C•• 2••• L•• S••••••••• finance (CLO) | notes unsecured or subordinated | $8.6M | $5.7M 82c | 21.61% | |
| B•••••••• C•• X•• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $6.0M | $5.5M 93c | S+685 bp | |
| B•••••••• C•• X• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $6.0M | $5.5M 93c | S+685 bp | |
| A••• L• C•• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $6.0M | $5.5M 94c | S+565 bp | |
| A••• L• C•• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $6.0M | $5.5M 94c | S+565 bp | |
| M•••••• P••• F•••••• X•••• L••• | notes unsecured or subordinated | $9.5M | $5.4M 90c | 13.78% | |
| B••••••••• C•••••• M• C•• 2•••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.5M | $5.0M 100c | 14.56% | |
| B••••••••• C•••••• M• C•• 2••••••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.5M | $5.0M 100c | 14.56% | |
| F••••••• C•• 1•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $9.7M | $5.0M 79c | 7.62% | |
| B•••••• H••••• S•••••••• I••• | term loan second lien | $5.0M | $5.0M 101c | S+850 bp | |
| A•• S••• A••• L•••••• I••• | term loan first lien | $4.9M | $4.9M 101c | S+550 bp | |
| M•••••• P••• F•••••• X••••• L••• | notes unsecured or subordinated | $10.0M | $4.7M 85c | 16.45% | |
| T••••••• L•••••• P••••••••• | term loan second lien | $4.5M | $4.3M 93c | S+850 bp | |
| E•••••• H••• H•••••• L•• | term loan second lien | $4.9M | $4.2M 86c | PIK 18.00% | |
| H•••• H• B•••• I•• | term loan first lien | $4.1M | $4.1M 101c | S+575 bp | |
| B•••••• H••••• S•••••••• I••• | term loan second lien | $4.0M | $4.0M 101c | S+850 bp | |
| I•••• | term loan second lien | $4.0M | $3.9M 96c | S+675 bp | |
| I•••• I•• | term loan second lien | $4.0M | $3.9M 96c | S+675 bp | |
| I•••• I••• | term loan second lien | $4.0M | $3.9M 96c | S+675 bp | |
| E••••••• H••••••• L•• ••••• L•• H••••••• L••• | term loan second lien | $7.8M | $3.8M 58c | PIK 10.00% | |
| O•• G• L•• | term loan first lien | $3.9M | $3.7M 96c | S+675 bp | |
| E••••••••• C••••••••• I••••••••• I••• | term loan second lien | $3.7M | $3.6M 103c | S+850 bp | |
| J• I••••••••• B• L•• | term loan first lien | $4.7M | $3.4M 75c | S+550 bp | |
| A•••• M••••• L•• | term loan first lien | $3.7M | $3.3M 89c | S+550 bp | |
| R•• S••••••• | term loan second lien | $4.5M | $3.3M 74c | S+775 bp | |
| R••••••• H••••• 2• L• ••••• R•• S•••••••• | term loan second lien | $4.5M | $3.3M 74c | S+775 bp | |
| C••••••••• B••••• L•• | term loan first lien | $3.2M | $3.1M 100c | S+675 bp | |
| S• A••••••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+675 bp | |
| R•••••• X••• F•••••• L•• | subordinated debt unsecured or subordinated | $3.0M | $3.0M 101c | S+719 bp | |
| T•• C••••• W••• R•••• 2••••• C•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $7.0M | $2.9M 60c | 10.59% | |
| I••••• S•••••••• I••• | term loan first lien | $2.9M | $2.8M 95c | S+425 bp | |
| S••••••• I••• | term loan first lien | $2.9M | $2.7M 96c | S+500 bp | |
| H•••• H• B•••• I•• | delayed draw term loan first lien | $2.7M | $2.7M 101c | S+600 bp | |
| H•••• H• B•••• I•• | delayed draw term loan first lien | $2.7M | $2.7M 101c | S+600 bp | |
| R•••••••• I••• | term loan first lien | $2.9M | $2.6M 95c | S+875 bp PIK 0.50% | |
| M••••••••• L•• | term loan first lien | $2.8M | $2.6M 95c | S+625 bp PIK 0.50% | |
| M••••••••• | term loan first lien | $2.8M | $2.6M 95c | S+625 bp PIK 0.50% | |
| V•••••• 4• C•• L•••••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $3.0M | $2.6M 88c | S+770 bp | |
| V•••••• 4• C•• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $3.0M | $2.6M 88c | S+770 bp | |
| T•• S•••••••• L••• | preferred equity equity | Not disclosed | $2.5M | ||
| T•• S•••••••• L•• | preferred equity equity | Not disclosed | $2.5M 2585c | PIK 11.00% | |
| T•• S•••••••• I••• | preferred equity equity | Not disclosed | $2.5M | ||
| S••• B•••••••• M••••••••• L•• | term loan first lien | $2.6M | $2.5M 96c | S+525 bp | |
| I•••••• H•••••••• L•• | revolver first lien | $2.3M | $2.3M 101c | S+700 bp PIK 1.00% | |
| R•••••••• P•••••••• L•• | term loan first lien | $2.5M | $2.3M 90c | S+600 bp | |
| A•••••••• S•••• • M•••••••• I••• ••••• K••••• B•••• C•••• | term loan first lien | $2.3M | $2.2M 100c | S+450 bp | |
| M•••••• L•• | term loan first lien | $2.2M | $2.2M 100c | S+625 bp | |
| O•••••• I••••••••• P••••••• 3•• L••• | notes unsecured or subordinated | $7.0M | $2.2M 55c | 4.98% | |
| A••• I••••••••• 2• L•• | term loan first lien | $2.0M | $2.0M 101c | S+625 bp | |
| A••• I••••••••• 2• L•• | term loan first lien | $2.0M | $2.0M 101c | S+625 bp | |
| G••• G•••• ••••• L••••••• I•••• | term loan first lien | $2.9M | $1.9M 67c | S+475 bp | |
| B••••••••• C•••••• M• C•• 2••••••• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $2.1M | $1.9M 100c | S+1036 bp | |
| B••••••••• C•••••• M• C•• 2•••••• L••• S••••••••• finance (CLO) | subordinated debt unsecured or subordinated | $2.1M | $1.9M 100c | S+1036 bp | |
| E••• W••• M••••••••• L•• | 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••••••••• I••• | 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 | |
| D••••• 7• C••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $2.8M | $1.8M 76c | 16.12% | |
| S••••• P•••••• I••• | term loan first lien | $1.8M | $1.6M 90c | S+350 bp | |
| S•••• E•••••••• H•••••••• L•• | term loan first lien | $1.5M | $1.5M 102c | S+750 bp | |
| B••• N•••• S••• U• H••••• 2• I••• ••••• D•••••• H•••••••• | term loan second lien | $1.7M | $1.5M 90c | S+725 bp | |
| S• A••••••••• L•• | term loan first lien | $1.5M | $1.5M 101c | S+745 bp | |
| T••••••• C•• V•••• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.2M | $1.4M 47c | 3.95% | |
| T••••••• C•• V••• S••••••••• finance (CLO) | notes unsecured or subordinated | $5.2M | $1.4M 47c | 3.95% | |
| R••••••• H••••• 2• L• ••••• R•• S•••••••• | term loan first lien | $1.7M | $1.3M 77c | S+475 bp | |
| R•• S••••••• | term loan first lien | $1.7M | $1.3M 77c | S+475 bp | |
| T•• S•••••••• L•• | equity equity | Not disclosed | $1.3M 225c | ||
| T•• S•••••••• I••• | equity equity | Not disclosed | $1.3M | ||
| T•• S•••••••• L••• | equity equity | Not disclosed | $1.3M | ||
| R••• H•••••••• L•• | equity equity | Not disclosed | $1.2M | ||
| T••••••••• H•••••••• L•• | equity equity | Not disclosed | $1.1M |
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