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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, 2023
160 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T••••••••• H•••••••• L••equity equityNot disclosed$1.1M
71c
A••••• Y••••term loan first lien$3.9M$1.1M
27c
S+650 bp
A••••• Y•••• I•••term loan first lien$3.9M$1.1M
27c
S+650 bp
S••• B•••••••• M••••••••• L••term loan first lien$1.0M$993,000
96c
S+525 bp
P••• A••••• I••••••••• A••••••• C•• L•• 2•••••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$982,000
100c
S+730 bp
P••• A••••• I••••••••• A••••••• C•• L•• 2•••••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$982,000
100c
S+730 bp
M••••• C•••••• M•• C•• X• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$1.0M$967,000
101c
S+875 bp
B••••••••• C•••••• M• C•• 2••••••• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$915,000$888,000
100c
S+646 bp
B••••••••• C•••••• M• C•• 2•••••• L•••
S••••••••• finance (CLO)
subordinated debt unsecured or subordinated$915,000$888,000
100c
S+646 bp
B••• H••• C••• H•••••••• I•••equity equityNot disclosed$827,000
64c
R•••••••• I•••term loan first lien$862,000$795,000
93c
S+875 bp
PIK 0.50%
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.7M$622,000
49c
8.04%
P• A••••••••• L••equity equityNot disclosed$551,000
110c
R•••••• R•••• 4• L•••notes unsecured or subordinated$1.3M$544,000
60c
7.46%
R•••••• R•••• 4•notes unsecured or subordinated$1.3M$544,000
60c
7.46%
D••••• 5• C••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$2.2M$497,000
48c
7.00%
T•••••• A••••••••• I•••revolver first lien$592,000$422,000
72c
S+600 bp
D•• I•••••• S•••••••• L••equity equityNot disclosed$393,000
35c
B••• H••• C••• H•••••••• I•••preferred equity equityNot disclosed$344,000
100c
PIK 2.00%
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$271,000
261c
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$271,000
W•••••••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$1.0M$270,000
43c
9.99%
W•••••••• C•• 2•••••
S••••••••• finance (CLO)
notes unsecured or subordinated$1.0M$270,000
43c
9.99%
W•••••••• C•• 2••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinated$1.0M$270,000
43c
9.99%
A••••• Y•••• I•••term loan first lien$794,000$215,000
28c
S+700 bp
A••••• Y••••term loan first lien$794,000$215,000
28c
S+700 bp
S••• B•••••••• M••••••••• L••revolver first lien$200,000$173,000
87c
S+525 bp
A•••• O•• A••••••••• C•••••••••term loan second lien$3.0M$110,000
4c
S+850 bp
H•••• H• B•••• I••revolver first lien$95,000$95,000
112c
S+475 bp
D•••••• S••••• G••••• L••term loan second lien$1.9M$92,000
5c
S+525 bp
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$77,000
48c
R•••••••• I•••warrants equityNot disclosed$72,000
36c
A••• I••••••••• 2• L••term loan first lien$46,000$46,000
102c
S+625 bp
C••••••••• H•••••••• L••equity equityNot disclosed$45,000
6c
E••••• H•••••••• I•••subordinated debt unsecured or subordinatedNot disclosed$0
M••••• C••••••• L••term loan unsecured or subordinatedNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
E••••••• H••••••• L•• ••••• L•• H••••••• L•••revolver first lien$0$0
U••••• B•••••••• H•••••••• L••preferred equity 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%
E••••• H•••••••• I•••subordinated debt unsecured or subordinatedNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
M••••• C••••••• L••equity equityNot disclosed$0
M••••• C••••••• L••subordinated debt unsecured or subordinated$9.7M$0
0c
PIK 13.00%
E••••• H•••••••• I•••equity equityNot disclosed$0
M•••••• L••delayed draw term loan first lien$0-$5,000
100c
S+625 bp
M•••••• L••revolver first lien$0-$8,000
100c
S+625 bp
C••••••••• B••••• L••revolver first lien$0-$9,000
100c
S+675 bp
B••• H••• C••• H•••••••• I•••revolver first lien$0-$44,000
440c
S+650 bp
M••••••••• L••delayed draw term loan first lien$0-$69,000
1725c
S+625 bp
M•••••••••delayed draw term loan first lien$0-$69,000
1725c
S+625 bp
O•• G• L••revolver first lien$0-$71,000
507c
S+675 bp
K••• L••revolver first lien$0-$90,000
1500c
S+625 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
H•••• H• B•••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
T•••••• A••••••••• I•••revolver first lienNot disclosedNot disclosedS+600 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
R•••••••• I•••term loan first lienNot disclosedNot disclosedS+875 bp
H•••• H• B•••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
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