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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, 2024
269 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R•••••• G••••• I••• ••••• R•••••••• I••••warrants equityNot disclosed$34,000
17c
M•••••• L••delayed draw term loan first lien$0$4,000
-400c
S+600 bp
M•••••• L••delayed draw term loan first lien$0$4,000
-400c
S+600 bp
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$1,000
1c
S••••• C•••••• H•••••••• L••preferred equity equityNot disclosed$1,000
1c
T•• S•••••••• L•••preferred equity equityNot disclosed$0
E••••••• H••••••• L•• ••••• L•• H••••••• L•••equity equityNot disclosed$0
0c
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
H•••• H• B•••• I••delayed draw term loan first lien$0$0
0c
S+575 bp
H•••• H• B•••• I••delayed draw term loan first lien$0$0
0c
S+575 bp
M••••• C••••••• L••equity equityNot disclosed$0
S••• B•••••••• M••••••••• L••term loan first lienNot disclosed$0S+525 bp
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
C••••••• D••••••• H•••••••• I•••warrants equityNot disclosed$0
E••••••• H••••••• L•• ••••• L•• H••••••• L•••equity equityNot disclosed$0
0c
S••• B•••••••• M••••••••• L••term loan first lienNot disclosed$0S+525 bp
T•• S•••••••• L•••equity equityNot disclosed$0
A••••• Y•••• I•••equity equityNot disclosed$0
0c
U••••• B•••••••• H•••••••• L••preferred equity equityNot disclosed$0
0c
C••••••• D••••••• H•••••••• I•••warrants equityNot disclosed$0
C••••••• D••••••• H•••••••• I•••preferred equity equityNot disclosed$0
A••••• Y••••equity equityNot disclosed$0
0c
A••••• Y••••preferred equity equityNot disclosed$0
0c
PIK 12.50%
T•• S•••••••• I•••equity equityNot disclosed$0
C••••••• D••••••• H•••••••• I•••preferred equity equityNot disclosed$0
S••• B•••••••• M••••••••• L••equity equityNot disclosed$0
S••• B•••••••• M••••••••• L••equity equityNot disclosed$0
M•••••• L••revolver first lien$0$0
0c
S+600 bp
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
M••••• C••••••• L••preferred equity equityNot disclosed$0
G•• A•••••••• T•••• L•••equity equityNot disclosed$0
0c
A••••• Y•••• I•••preferred equity equityNot disclosed$0
0c
PIK 12.50%
A••••• Y•••• I•••equity equityNot disclosed$0
0c
S••• B•••••••• M••••••••• L••equity equityNot disclosed$0
M••••• C••••••• L••subordinated debt unsecured or subordinatedNot disclosed$0
C••••••• D••••••• H•••••••• I•••warrants equityNot disclosed$0
A••••• Y•••• I•••preferred equity equityNot disclosed$0
0c
PIK 12.50%
C••••••• D••••••• H•••••••• I•••warrants equityNot disclosed$0
T•• S•••••••• I•••preferred equity equityNot disclosed$0
S••• B•••••••• M••••••••• L••equity equityNot disclosed$0
M•••••• L••revolver first lien$0$0
0c
S+600 bp
U••••• B•••••••• H•••••••• L••preferred equity equityNot disclosed$0
0c
C••••••••• B••••• L••revolver first lien$0-$4,000
67c
S+675 bp
C••••••••• B••••• L••revolver first lien$0-$4,000
67c
S+675 bp
A••••••••• S•••••• L••delayed draw term loan first lien$0-$9,000
100c
S+575 bp
S• A••••••••• L••revolver first lien$0-$9,000
100c
S+600 bp
A••••••••• S•••••• L••delayed draw term loan first lien$0-$9,000
100c
S+575 bp
B••• H••• C••• H•••••••• I•••revolver first lien$0-$9,000
129c
S+650 bp
S• A••••••••• L••revolver first lien$0-$9,000
100c
S+600 bp
B••• H••• C••• H•••••••• I•••revolver first lien$0-$9,000
129c
S+650 bp
K••• L••revolver first lien$0-$66,000
1650c
S+625 bp
K••• L••revolver first lien$0-$66,000
1650c
S+625 bp
A••••••••• S•••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
K••• L••revolver first lienNot disclosedNot disclosedS+625 bp
C••••••••• B••••• L••revolver first lienNot disclosedNot disclosedS+675 bp
M•••••• L••delayed draw term loan first lienNot disclosedNot disclosedS+600 bp
V••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinatedNot disclosedNot disclosed
M•••••• L••revolver first lienNot disclosedNot disclosedS+600 bp
H•••• H• B•••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
H•••• H• B•••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
H•••• H• B•••• I•••delayed draw term loan first lienNot disclosedNot disclosedS+575 bp
A••• C••••• C•• 2•••
S••••••••• finance (CLO)
notes unsecured or subordinatedNot disclosedNot disclosed
V••• C•• 2•••••• L•••
S••••••••• finance (CLO)
notes unsecured or subordinatedNot disclosedNot disclosed
H•••• H• B•••• I•••revolver first lienNot disclosedNot disclosedS+475 bp
T•••••• A••••••••• I•••revolver first lienNot disclosedNot disclosedS+600 bp
A••••• Y•••• I•••term loan first lienNot disclosedNot disclosedS+800 bp
S• A••••••••• L••revolver first lienNot disclosedNot disclosedS+600 bp
B••• H••• C••• H•••••••• I•••revolver first lienNot disclosedNot disclosedS+650 bp
E••••••• H••••••• L•• ••••• L•• H••••••• L•••revolver first lienNot disclosedNot disclosed
Page 3 of 3Previous
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