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O•••••• S•••••••• C••••• F•••
A non-traded business development company, managed by O•••••• F••• A•••••••• L••, holding $6.8B across 159 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
- $6.8B
- Borrowers
- 159
- Mark on cost
- 98.5¢
- First lien
- 87%
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
- $11.5Mon non-accrual, 1 borrower
1 borrower on non-accrual, $11.5M principal; the largest is P••••••••• L•• ($11.5M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen P••••••••• L•• → - 7 below 80¢$118M principal
7 positions across 7 borrowers marked below 80¢ on cost, $118M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 10 → 17loans paying in kind
Loans paying in kind rose from 10 to 17 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1872371 · file 814-01471ShowHide
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost, debt pieces
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
19 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | 159 | 99c | 17 | 518 bp |
| Mar 31, 2026 | $7.0B | 163 | 99c | 10 | 514 bp |
| Dec 31, 2025 | $7.4B | 169 | 100c | 11 | 518 bp |
| Sep 30, 2025 | $7.4B | 189 | 100c | 10 | 528 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $6.4B | 175 | 101c | 12 | 544 bp |
| Mar 31, 2025 | $6.1B | 181 | 100c | 14 | 553 bp |
| Dec 31, 2024 | $5.4B | 172 | 100c | 15 | 563 bp |
| Sep 30, 2024 | $4.6B | 210 | 101c | 14 | 580 bp |
| Jun 30, 2024 | $4.2B | 173 | 100c | 11 | 604 bp |
| Mar 31, 2024 | $3.5B | 161 | 101c | 13 | 618 bp |
| Dec 31, 2023 | $2.9B | 142 | 101c | 10 | 624 bp |
| Sep 30, 2023 | $1.9B | 155 | 100c | 15 | 629 bp |
| Jun 30, 2023 | $1.3B | 109 | 100c | 13 | 620 bp |
| Mar 31, 2023 | $900M | 105 | 99c | 13 | 606 bp |
| Sep 30, 2022 | $429M | 115 | 96c | 2 | 561 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$344M 97c
- K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Apr 22, 2032$206M 99c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$137M 100c
- N•••• S••• A••••••••• L•• first lien term loan7 BDCs hold it · matures May 29, 2030$130M 100c
- C•••• P•••••• I•• first lien term loan18 BDCs hold it · matures Dec 18, 2031$105M 100c
- P•••••• P•••••• L•• first lien term loan3 BDCs hold it · matures Nov 25, 2032$101M 100c
- P•• A••• B••••• I•• first lien term loan14 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$97.6M 101c
- R••••• T•••• P••••••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Jan 26, 2032$97.1M 100c
- A••• H•••••• C••• first lien term loan9 BDCs hold it · matures Dec 5, 2031$95.9M 100c
- B•••••• P•••••• L•• first lien term loan6 BDCs hold it · matures Feb 27, 2031$92.8M 101c
- A••••• B•••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2027$92.1M 101c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan8 BDCs hold it · matures May 29, 2031$90.5M 101c
Schedule of investments at Mar 31, 2023
213 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H••••• E•••••• C•• X• D••• C•• Structured finance (CLO) | notes lien unstated | $2.3M | $2.4M 116c | S+812 bp | Jan 25, 2036 |
| M••••••• I••••••••• I••• | term loan first lien | $2.5M | $2.3M 100c | S+375 bp | Oct 15, 2028 |
| i••••• I••• | term loan first lien | $2.3M | $2.3M 100c | S+725 bp | Aug 18, 2028 |
| O••• B•• C•• X•• L•••• C•• Structured finance (CLO) | notes lien unstated | $2.5M | $2.2M 104c | S+760 bp | Jul 18, 2031 |
| M••••••••• I••• | term loan first lien | $2.3M | $2.1M 96c | 8.00% PIK 1.75% | Nov 19, 2026 |
| 1•••••• B•••• O•••• L•• | revolver first lien | $2.3M | $2.0M 89c | 11.00% | Feb 27, 2026 |
| M••••• P•••••••• S•••••••• H•••••• C••••••• F•••• R••• | notes lien unstated | $2.0M | $2.0M 100c | 7.88% | Aug 15, 2026 |
| O•• E••• C•• 2••••• D••• C•• Structured finance (CLO) | notes lien unstated | $2.0M | $2.0M 111c | S+687 bp | Jan 20, 2033 |
| C••••• B•••• S••••••• | term loan first lien | $2.0M | $1.9M 100c | S+400 bp | Jul 9, 2026 |
| D•••• T••••• I••• | term loan first lien | $2.0M | $1.9M 98c | S+375 bp | Dec 1, 2027 |
| N•• C••••• F•••• R••• | notes lien unstated | $2.0M | $1.8M 103c | 4.88% | Aug 15, 2028 |
| U•••• G•••• L•• F•••• R••• | notes lien unstated | $2.2M | $1.7M 89c | 4.75% | Apr 15, 2028 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $1.7M | $1.6M 97c | 3.00% PIK 6.00% | Apr 21, 2027 |
| O•• E••• C•• 2••••• D••• C•• Structured finance (CLO) | notes lien unstated | $1.5M | $1.6M 108c | S+606 bp | Jan 20, 2033 |
| D•••••• F••••••••• L••• F•••• R••• | notes lien unstated | $1.8M | $1.6M 101c | 5.88% | Aug 15, 2027 |
| B•••••• T••••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | Sep 30, 2032 | |
| W•••••••• C•• 2•••••• L•••• C•• Structured finance (CLO) | notes lien unstated | $1.5M | $1.5M 101c | S+856 bp | Oct 18, 2035 |
| D••••• 6• E••• C•• 2••• D••• C•• Structured finance (CLO) | notes lien unstated | $1.5M | $1.4M 107c | S+335 bp | Jan 18, 2032 |
| e•••••••• T••••••••• I••• | term loan first lien | $1.5M | $1.4M 104c | S+450 bp | Feb 4, 2027 |
| U•••• G•••• L•• F•••• R••• | notes lien unstated | $1.8M | $1.1M 66c | 6.50% | Feb 15, 2029 |
| B•••••• E••• C•• 2••••• D••• C•• Structured finance (CLO) | notes lien unstated | $1.0M | $1.0M 120c | S+803 bp | Oct 28, 2034 |
| L•• H•••••• L•• | term loan first lien | $1.1M | $996,000 101c | S+600 bp | Jan 31, 2028 |
| G••••••••• L••• M••••••••• E•• C•• 2• D••• C•• Structured finance (CLO) | notes lien unstated | $1.0M | $942,000 109c | S+285 bp | Jan 20, 2032 |
| 1•• F••• S••••• L•• | term loan first lien | $953,000 | $903,000 99c | 12.50% | May 31, 2024 |
| T••••••• C•• X• D••• C•• Structured finance (CLO) | notes lien unstated | $1.0M | $875,000 108c | S+745 bp | Apr 22, 2034 |
| R• E••••• I••••• L••• F•••• R••• | notes lien unstated | $1.1M | $826,000 93c | 5.25% | Dec 15, 2025 |
| S•••• W••••••• C••••••••• L•• | warrants equity | Not disclosed | $825,000 413c | ||
| S•• E•• C••• S•••••••• L•• | equity equity | Not disclosed | $793,000 104c | ||
| A••• P••••••• H•••••••• I••• | warrants equity | Not disclosed | $701,000 74c | ||
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $705,000 | $674,000 97c | S+800 bp | Dec 31, 2026 |
| C•••• C•••••• O•••••• H•••••••• I•••• F•••• R••• | notes lien unstated | $726,000 | $652,000 103c | 5.13% | Aug 15, 2027 |
| P•••••• H••••••• I•• L•• | term loan first lien | $643,000 | $628,000 99c | S+725 bp | Mar 4, 2025 |
| A•• R• B•••• C•••• | equity equity | Not disclosed | $620,000 145c | ||
| N•••• B••••• G•••• F•••• R••• | notes lien unstated | $500,000 | $532,000 126c | 7.50% | Aug 21, 2026 |
| s••••••••• I••• | warrants equity | Not disclosed | $524,000 203c | ||
| R•••••••• P•••••••• I•••• F•••• R••• | notes lien unstated | $861,000 | $477,000 56c | 9.25% | Feb 1, 2028 |
| S•••••• F•••••• G•••• N• H•••••••• L•• | revolver first lien | $396,000 | $380,000 97c | S+800 bp | Dec 31, 2026 |
| S•• H•••••• I• C••••••••• | term loan first lien | $391,000 | $348,000 100c | S+675 bp | Mar 24, 2028 |
| I••••••• P••••••••• L•••••• | warrants equity | Not disclosed | $344,000 405c | ||
| D•••• L•••••• S•• I• L•• | preferred equity equity | Not disclosed | $330,000 100c | ||
| K•••• B••••• L•• | revolver first lien | $235,000 | $211,000 93c | S+650 bp | Oct 29, 2027 |
| S•• H•••••• I• C••••••••• | revolver first lien | $250,000 | $205,000 100c | S+675 bp | Mar 24, 2028 |
| B•••••• T••••••••• I••• | warrants equity | Not disclosed | $109,000 147c | ||
| D•••• R••• C•••••• I••• | revolver first lien | $116,000 | $87,000 102c | S+650 bp | Dec 8, 2028 |
| M••••••••• I••• | warrants equity | Not disclosed | $81,000 53c | ||
| M••••••••• I••• | warrants equity | Not disclosed | $30,000 | ||
| A•• T••••••••• S• | warrants equity | Not disclosed | $26,000 9c | ||
| D•••• L•••••• S•• I• L•• | equity equity | Not disclosed | $2,000 100c | ||
| I••••••• P••••••••• L•••••• | term loan first lien | $0 | $0 | 11.00% | Jan 26, 2027 |
| D•••• L•••••• S•• I• L•• | warrants equity | Not disclosed | $0 | ||
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | 8.00% PIK 2.25% | Apr 19, 2027 |
| s••••••••• I••• | term loan first lien | $0 | $0 | S+875 bp | Oct 13, 2027 |
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $0 | $0 | S+800 bp | Dec 31, 2026 |
| M••••••••• I••• | term loan first lien | $0 | $0 | 8.00% PIK 1.75% | Nov 19, 2026 |
| I••••••• P••••••••• L•••••• | term loan first lien | $0 | $0 | 11.00% | Jan 26, 2027 |
| i••••• I••• | term loan first lien | $0 | $0 | S+725 bp | Aug 18, 2028 |
| M••••••••• I••• | term loan first lien | $0 | $0 | 8.00% PIK 1.75% | Nov 19, 2026 |
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | Sep 30, 2032 | |
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | 8.00% PIK 2.25% | Apr 19, 2027 |
| s••••••••• I••• | term loan first lien | $0 | $0 | S+875 bp | Oct 13, 2027 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $0 | $0 0c | 3.00% PIK 6.00% | Apr 21, 2027 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $0 | $0 0c | 3.00% PIK 6.00% | Apr 21, 2027 |
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | Sep 30, 2032 | |
| C•••• H•••••••• L•• | term loan first lien | $0 | -$15,000 100c | S+750 bp | Feb 27, 2030 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$22,000 96c | S+750 bp | Feb 27, 2029 |
| D•••• R••• C•••••• I••• | term loan first lien | $0 | -$29,000 88c | S+650 bp | Dec 8, 2028 |
| A•••••••• A••••••••• C• L•• | revolver first lien | $0 | -$29,000 322c | S+600 bp | Dec 29, 2027 |
| G•••• H•••• P••••• O••••• L•• | revolver first lien | $0 | -$33,000 110c | S+800 bp | Jun 21, 2027 |
| A••••••• I••• | revolver first lien | $0 | -$42,000 95c | S+725 bp | Oct 19, 2028 |
| O••••• H•••••• I••• | revolver first lien | $0 | -$47,000 98c | S+775 bp | Feb 1, 2029 |
| S•• E•• C••• S•••••••• L•• | term loan second lien | $0 | -$47,000 181c | S+875 bp | Oct 7, 2030 |
| L•• H•••••• L•• | revolver first lien | $0 | -$55,000 344c | S+600 bp | Jan 31, 2028 |
| A•• T••••••••• S• | term loan first lien | $0 | -$55,000 92c | S+750 bp | Aug 15, 2029 |
| i••••• I••• | revolver first lien | $0 | -$58,000 252c | S+725 bp | Aug 18, 2028 |
| G•••• H•••• P••••• O••••• L•• | term loan first lien | $0 | -$66,000 110c | S+800 bp | Jun 21, 2027 |
| S•••• W••••••• C••••••••• L•• | revolver first lien | $0 | -$71,000 104c | S+1000 bp | Oct 7, 2026 |
| T•••••• B•••• L•• | term loan first lien | $0 | -$73,000 97c | S+625 bp | Jan 31, 2029 |
| M•• S••••••• L•• | term loan first lien | $0 | -$90,000 1125c | S+550 bp | Feb 10, 2026 |
| a••••••••• G•••• I••• | term loan first lien | $0 | -$103,000 90c | S+350 bp | Feb 15, 2029 |
| H••••• H•••••• I••• | term loan first lien | $0 | -$125,000 100c | S+650 bp | Jan 19, 2026 |
| C••••• H•••••• C••••••••• | term loan first lien | $0 | -$138,000 105c | S+650 bp | May 13, 2026 |
| P•• A••• B••••• I••• | revolver first lien | $0 | -$138,000 98c | S+700 bp | Feb 15, 2029 |
| A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••••••• L••• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• W••••••• C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 1•••••• V•• H••••• R••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•• H•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•• A••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• S••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••• H•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••• T••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• M•••• 3• P•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| a••••••••• G•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••••• H•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••• P••••••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| i••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•• H•••••• I• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- O•••••• Opportunistic Income Fundreported
- Latest schedule
- 0001872371-26-000013reported