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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 Mar 31, 2024
128 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••••• H•••••••• L••equity equityNot disclosed$45,000
6c
S••• B•••••••• M••••••••• L••revolver first lien$267,000$44,000
17c
S+525 bp
R•••••••• I•••warrants equityNot disclosed$42,000
21c
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$1,000
1c
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$0
0c
A••••• Y••••preferred equity equityNot disclosed$0
0c
PIK 12.50%
U••••• B•••••••• H•••••••• L••preferred equity equityNot disclosed$0
0c
T•• S•••••••• L••preferred equity equityNot disclosed$0
C••••••• D••••••• H•••••••• I•••equity equityNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
A••••• Y••••equity equityNot disclosed$0
0c
M••••• C••••••• L••preferred equity equityNot disclosed$0
0c
PIK 8.00%
E••••••• H••••••• L•• ••••• L•• H••••••• L•••equity equityNot disclosed$0
0c
T•• S•••••••• L••equity equityNot disclosed$0
M••••• C••••••• L••equity equityNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
M•••••• L••revolver first lien$0-$3,000
43c
S+625 bp
M•••••• L••delayed draw term loan first lien$0-$4,000
100c
S+625 bp
C••••••••• B••••• L••revolver first lien$0-$5,000
63c
S+675 bp
F••• S•••••• P••••••• M••••••••• L••revolver first lien$0-$6,000
100c
S+650 bp
B••• H••• C••• H•••••••• I•••revolver first lien$0-$37,000
411c
S+650 bp
K••• L••revolver first lien$0-$96,000
1920c
S+625 bp
H•••• H• B•••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
I•••••• H•••••••• L••term loan first lienNot disclosedNot disclosedS+700 bp
H•••• H• B•••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
S• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
T•••••• A••••••••• I•••revolver first lienNot disclosedNot disclosedS+600 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