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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, 2024
348 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $840,000 | $799,000 99c | S+700 bp | Dec 31, 2026 |
| U•••• G•••• L•• F•••• R••• | notes lien unstated | $990,000 | $768,000 84c | 6.50% | Feb 15, 2029 |
| S•• E•• C••• S•••••••• L•• | equity equity | Not disclosed | $761,000 100c | ||
| F••••••• U••• I••• | revolver first lien | $841,000 | $750,000 99c | S+725 bp | Sep 13, 2029 |
| A•••••••• C•••••• C•• 2•• C•• Structured finance (CLO) | notes lien unstated | $750,000 | $739,000 103c | S+761 bp | Jan 20, 2035 |
| S•• E•• C••• S•••••••• L•• | term loan second lien | $727,000 | $727,000 105c | S+875 bp | Oct 7, 2030 |
| N••••••••• C•••••• 2• L••• C•• Structured finance (CLO) | notes lien unstated | $700,000 | $692,000 101c | S+740 bp | Jul 20, 2034 |
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $698,000 | $664,000 96c | S+700 bp | Dec 31, 2026 |
| A•• R• B•••• C•••• | equity equity | Not disclosed | $636,000 149c | ||
| S•• H•••••• I• C••••••••• | revolver first lien | $500,000 | $493,000 106c | S+575 bp | Mar 27, 2028 |
| C••• 2•••••• L•••• C•• Structured finance (CLO) | notes lien unstated | $488,000 | $460,000 101c | S+710 bp | Jul 17, 2034 |
| I•••• P••••••••• I••• | term loan first lien | $674,000 | $452,000 69c | S+1075 bp | Mar 17, 2027 |
| K•••• B••••• L•• | revolver first lien | $488,000 | $423,000 100c | S+550 bp | Oct 29, 2027 |
| D•••• L•••••• S•• I• L•• | preferred equity equity | Not disclosed | $398,000 121c | ||
| L•• H•••••• L•• | revolver first lien | $406,000 | $332,000 84c | S+600 bp | Jan 31, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $417,000 | $319,000 91c | S+675 bp PIK 3.38% | Sep 30, 2030 |
| S•••• W••••••• C••••••••• L•• | warrants equity | Not disclosed | $291,000 146c | ||
| s••••••••• I••• | warrants equity | Not disclosed | $225,000 87c | ||
| I•••• P••••••••• I••• | term loan first lien | $302,000 | $202,000 68c | S+1075 bp | Mar 17, 2027 |
| N•• • J• L••• | term loan first lien | $412,000 | $184,000 64c | S+575 bp | Nov 10, 2029 |
| M••••••• I••••••••• I••• | term loan second lien | $170,000 | $170,000 104c | S+650 bp | Oct 15, 2029 |
| I•••• P••••••••• I••• | term loan first lien | $254,000 | $170,000 71c | S+1075 bp | Mar 17, 2027 |
| M••••••••• I••• | warrants equity | Not disclosed | $116,000 76c | ||
| N•• • J• L••• | revolver first lien | $207,000 | $115,000 107c | S+475 bp | Nov 10, 2029 |
| E••• H••••••• C•••• | revolver first lien | $225,000 | $95,000 102c | S+575 bp | Feb 13, 2030 |
| A•• T••••••••• S• | warrants equity | Not disclosed | $94,000 34c | ||
| A•••••••• A••••••••• C• L•• | revolver first lien | $100,000 | $66,000 71c | S+600 bp | Dec 29, 2027 |
| K•••• B••••• L•• | revolver first lien | $66,000 | $58,000 97c | S+550 bp | Oct 29, 2027 |
| H•• P•• C••••••• L•• | revolver first lien | $108,000 | $58,000 166c | S+650 bp | Dec 31, 2027 |
| i••••• I••• | revolver first lien | $97,000 | $48,000 62c | S+675 bp | Aug 18, 2028 |
| M••••••••• I••• | warrants equity | Not disclosed | $43,000 | ||
| S•••• T••••••••• I••• | warrants equity | Not disclosed | $28,000 10c | ||
| B•••••• T••••••••• I••• | warrants equity | Not disclosed | $19,000 26c | ||
| B•••••• T••••••••• I••• | warrants equity | Not disclosed | $6,000 | ||
| D•••• L•••••• S•• I• L•• | equity equity | Not disclosed | $2,000 100c | ||
| I••••••• P••••••••• L•••••• | warrants equity | Not disclosed | $0 0c | ||
| 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 |
| M•• S••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Feb 10, 2027 |
| S•••• T••••••••• I••• | term loan first lien | $0 | $0 | S+788 bp | Apr 27, 2029 |
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| s••••••••• I••• | term loan first lien | $0 | $0 | S+875 bp | Oct 13, 2027 |
| A•• F••••• B•••• I•• | revolver first lien | $0 | $0 0c | S+650 bp | Aug 1, 2029 |
| I•••• P••••••••• I••• | warrants equity | Not disclosed | $0 | ||
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| S•••• T••••••••• I••• | term loan first lien | $0 | $0 | S+788 bp | Apr 27, 2029 |
| s••••••••• I••• | term loan first lien | $0 | $0 | S+875 bp | Oct 13, 2027 |
| D•••• L•••••• S•• I• L•• | warrants equity | Not disclosed | $0 | ||
| i••••• I••• | term loan first lien | $0 | $0 | S+725 bp | Aug 18, 2028 |
| B•••••• T••••••••• I••• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| A••••••• I••• | revolver first lien | $0 | -$5,000 14c | S+725 bp | Oct 19, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $0 | -$11,000 73c | S+750 bp | Feb 27, 2030 |
| C•••• H•••••••• L•• | revolver first lien | $0 | -$14,000 74c | S+750 bp | Feb 27, 2029 |
| E•••••••• I• B••••••• 2•••• L•• | revolver first lien | $0 | -$14,000 15c | S+600 bp | Oct 1, 2029 |
| S•••••• F•••••• G•••• N• H•••••••• L•• | revolver first lien | $0 | -$19,000 475c | S+700 bp | Dec 31, 2026 |
| M•• S••••••• L•• | revolver first lien | $0 | -$25,000 | S+550 bp | Feb 10, 2027 |
| O••••• H•••••• I••• | revolver first lien | $0 | -$30,000 75c | S+750 bp | Feb 1, 2029 |
| N•••• S••• A••••••••• L•• | term loan first lien | $0 | -$31,000 94c | S+600 bp | May 3, 2029 |
| N•••• S••• A••••••••• L•• | revolver first lien | $0 | -$33,000 45c | S+600 bp | May 3, 2029 |
| G•••• H•••• P••••• O••••• L•• | revolver first lien | $0 | -$35,000 152c | S+800 bp | Jun 21, 2027 |
| C••••• M••••••••• L•• | revolver first lien | $0 | -$38,000 58c | S+650 bp | May 22, 2029 |
| E•••••• H•••••••• I••• | term loan first lien | $0 | -$38,000 97c | S+550 bp | Dec 24, 2029 |
| M••••••• I•••••• H••••••• I••• | term loan first lien | $0 | -$45,000 100c | S+550 bp | Feb 28, 2031 |
| O••••••••• L•• | revolver first lien | $0 | -$46,000 46c | S+625 bp | Jun 9, 2030 |
| C••••• M••••••••• L•• | term loan first lien | $0 | -$49,000 49c | S+650 bp | May 22, 2029 |
| H•••••• I••• | term loan first lien | $0 | -$50,000 63c | S+650 bp | Jan 19, 2026 |
| I•••••• P•••••• I••• | revolver first lien | $0 | -$50,000 96c | S+650 bp | Jan 25, 2030 |
| S•••• W••••••• C••••••••• L•• | revolver first lien | $0 | -$57,000 119c | S+1000 bp | Oct 7, 2026 |
| P•••••• A••••••••• P•••••• L•• | revolver first lien | $0 | -$57,000 90c | S+525 bp | Feb 24, 2031 |
| N••• H•••••• L•• | revolver first lien | $0 | -$58,000 87c | S+600 bp | Nov 9, 2029 |
| E•••••• H•••••••• I••• | revolver first lien | $0 | -$59,000 100c | S+550 bp | Dec 24, 2029 |
| A••••••• M•••• 3• P•• | term loan first lien | $0 | -$66,000 106c | S+475 bp | Feb 17, 2031 |
| G•••• H•••• P••••• O••••• L•• | term loan first lien | $0 | -$71,000 154c | S+800 bp | Jun 21, 2027 |
| E••••••• I••• | revolver first lien | $0 | -$73,000 66c | S+600 bp | Jul 10, 2028 |
| N••• H•••••• L•• | term loan first lien | $0 | -$80,000 89c | S+600 bp | Nov 12, 2030 |
| P••••• C••• C••••••• L•• | term loan first lien | $0 | -$85,000 89c | S+600 bp | Nov 15, 2030 |
| C••••••• B••••• I••• | revolver first lien | $0 | -$102,000 94c | S+675 bp | Nov 8, 2030 |
| I••••••• P••••• I••• | revolver first lien | $0 | -$112,000 120c | S+750 bp | Jun 30, 2025 |
| I• B•••• L•• | revolver first lien | $0 | -$113,000 67c | S+675 bp | Jun 28, 2029 |
| A••••• P••••• L•• | term loan first lien | $0 | -$116,000 91c | S+575 bp | Dec 5, 2030 |
| C••••• M••••••••• L•• | term loan first lien | $0 | -$118,000 91c | S+650 bp | May 22, 2029 |
| W• C•• H•••••••• L•• | revolver first lien | $0 | -$129,000 93c | S+675 bp | Nov 28, 2029 |
| E••• H••••••• C•••• | term loan first lien | $0 | -$130,000 98c | S+575 bp | Feb 13, 2031 |
| B••••• U• B•••• L•• | revolver first lien | $0 | -$130,000 91c | S+675 bp | Oct 1, 2029 |
| M••••••• I•••••• H••••••• I••• | revolver first lien | $0 | -$132,000 99c | S+550 bp | Feb 28, 2030 |
| P•••••• f•• P••• O•••• L•• | revolver first lien | $0 | -$133,000 101c | S+525 bp | Sep 20, 2030 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$168,000 93c | S+600 bp | Nov 15, 2029 |
| N•••••• P••••••• B••••• L•• | term loan first lien | $0 | -$180,000 | S+525 bp | Jan 19, 2031 |
| A••••• P••••• L•• | revolver first lien | $0 | -$212,000 94c | S+575 bp | Dec 5, 2029 |
| B•••••• P•••••• L•• | revolver first lien | $0 | -$219,000 97c | S+475 bp | Feb 27, 2031 |
| P•• A••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••• U••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| i••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•••• L•••••• S•• I• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••• F•••••• G•••• N• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••• C••• C••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•••• R••• C•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• U• B•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••• P•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•• H•••••• L•• | 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