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O•••••• S•••••••• C••••• F•••

Business development companymanaged by O•••••• F••• A•••••••• L••Non-traded· LOS ANGELES, CA

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 2026-06-30 · 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 (454)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$11.5M
on 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 → 17
loans 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.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →

Every headline figure, and the identifiersCIK 1872371 · file 814-01471Show

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

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 quarters

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
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

E••••• B•••• A• first lien term loan
2 BDCs hold it · matures Sep 22, 2032
$344M 97c
K••••• I••••••••• A• first lien term loan
1 BDC hold it · matures Apr 22, 2032
$206M 99c
S••••• B•••• I• I•• first lien term loan
7 BDCs hold it · matures Jan 30, 2032
$137M 100c
N•••• S••• A••••••••• L•• first lien term loan
7 BDCs hold it · matures May 29, 2030
$130M 100c
C•••• P•••••• I•• first lien term loan
18 BDCs hold it · matures Dec 18, 2031
$105M 100c
P•••••• P•••••• L•• first lien term loan
3 BDCs hold it · matures Nov 25, 2032
$101M 100c
P•• A••• B••••• I•• first lien term loan
14 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••
$97.6M 101c
R••••• T•••• P••••••••• L• unsecured or subordinated term loan
2 BDCs hold it · matures Jan 26, 2032
$97.1M 100c
A••• H•••••• C••• first lien term loan
9 BDCs hold it · matures Dec 5, 2031
$95.9M 100c
B•••••• P•••••• L•• first lien term loan
6 BDCs hold it · matures Feb 27, 2031
$92.8M 101c
A••••• B•••• I•• first lien term loan
7 BDCs hold it · matures Dec 31, 2027
$92.1M 101c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
8 BDCs hold it · matures May 29, 2031
$90.5M 101c

Schedule of investments at Jun 30, 2024

399 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A••• P••••••• H•••••••• I•••	term loan first lien	$14.5M	$13.3M 97c	S+1150 bp PIK 11.99%	Oct 14, 2027
A••••• S•••••••• L••• F•••• R•••	notes lien unstated	$12.7M	$13.0M 103c	8.50%	Feb 15, 2031
S••••••• I•••• F•••• R•••	notes lien unstated	$13.5M	$12.8M 96c	10.75%	Sep 1, 2029
P••••••••• L••	term loan first lien	$26.1M	$12.8M 56c	S+800 bp	Apr 6, 2027
M••••• P•••••••• S•••••••• H•••••• C•• F•••• R•••	notes lien unstated	$12.5M	$12.8M 103c	7.88%	Apr 15, 2027
T•••••• T•• H••••••• I••	term loan first lien	$12.4M	$12.4M 100c	S+400 bp	Sep 15, 2028
L•••• A••••••• G•••• S•••	term loan first lien	$11.9M	$12.3M 109c	S+950 bp	Oct 12, 2027
Q•••••• B•••• L••••••	term loan first lien	$9.9M	$12.1M 105c	S+550 bp	Jan 31, 2028
C••••• H•••••• C•••••••••	term loan first lien	$12.0M	$11.9M 100c	S+660 bp	May 13, 2026
M••••• F•••••• V• L••	term loan first lien	$12.0M	$11.8M 99c	S+658 bp	Jun 3, 2027
1•••••• B•••• O•••• L••	revolver first lien	$11.9M	$11.7M 100c	11.00%	Feb 27, 2026
D•••• R••• C•••••• I•••	term loan first lien	$11.7M	$11.6M 101c	S+650 bp	Dec 8, 2028
S•••• T••••••••• I•••	term loan first lien	$11.5M	$11.5M 103c	S+788 bp	Apr 27, 2029
E••••••••• L••• H••••••• I•••	term loan first lien	$11.6M	$11.4M 99c	3.00% PIK 6.00%	Apr 21, 2027
A••••• I•••	term loan first lien	$11.2M	$11.2M 101c	S+700 bp	Oct 31, 2025
M••••• P•••••••• S•••••••• H•••••• C•	term loan first lien	$10.9M	$10.9M 101c	S+350 bp	Apr 15, 2027
D••••• T••• F••••••••• L••• F•••• R•••	notes lien unstated	$10.9M	$10.6M 99c	8.00%	Feb 1, 2028
S•• F•••• I•••	term loan first lien	$10.4M	$10.5M 103c	S+450 bp	Apr 5, 2029
A•• T••••••••• S•	term loan first lien	$10.4M	$10.1M 101c	S+750 bp	Aug 15, 2029
F••••• P••••••••• I•••	term loan first lien	$10.0M	$10.1M 102c	S+400 bp	Feb 12, 2031
Q•••••• B•••• L••••••	term loan first lien	$8.4M	$10.1M 101c	S+550 bp	Jan 31, 2028
H•••••• A••••••• F•••••• I• L•••• C•• Structured finance (CLO)	notes lien unstated	$10.5M	$9.5M 108c	4.46%	Dec 15, 2038
C•••••• U••• F•••• L••• F•••• R•••	notes lien unstated	$9.8M	$9.5M 99c	6.75%	Oct 1, 2026
H•••••• I•••	term loan first lien	$9.3M	$9.3M 101c	S+650 bp	Jan 19, 2026
V••••• P•••••• I•••	term loan first lien	$9.0M	$9.0M 100c		Sep 30, 2024
O••••••••• L••	term loan first lien	$8.6M	$8.6M 103c	S+625 bp	Jun 10, 2030
C•••• S••••••• G••••• I•••• F•••• R•••	notes lien unstated	$8.9M	$8.5M 105c	6.50%	Mar 31, 2029
L•• H•••••• L••	term loan first lien	$8.9M	$8.4M 95c	S+600 bp	Jan 31, 2028
M••••••• I••••••••• I••	term loan second lien	$8.3M	$8.3M 100c	S+525 bp	Jun 17, 2032
T•••••• B•••• L••	term loan first lien	$8.4M	$8.3M 100c	S+625 bp	Jan 31, 2029
T••••••••• A••••••••• I•••	term loan first lien	$8.4M	$8.2M 99c	S+600 bp	Dec 29, 2028
F••••• P••••••••• I•••• F•••• R•••	notes lien unstated	$7.9M	$8.2M 103c	7.88%	Mar 1, 2031
S•••••• F•••••• G•••• N• H•••••••• L••	term loan first lien	$8.1M	$7.7M 96c	S+700 bp	Dec 31, 2026
s••••••••• I•••	term loan first lien	$7.7M	$7.4M 101c	S+875 bp	Oct 13, 2027
C•••• C•••••• O•••••• H•••••••• I•••	term loan first lien	$7.3M	$7.3M 101c	S+400 bp	Aug 21, 2028
M•• S••••••• L••	term loan first lien	$7.1M	$7.1M 100c	S+550 bp	Feb 10, 2027
F••••••• C••••• B•• X••• C•• Structured finance (CLO)	notes lien unstated	$6.8M	$7.0M 102c	S+837 bp	Jul 24, 2036
M•••••• P••• E••• F•••••• X••• C•• Structured finance (CLO)	notes lien unstated	$6.5M	$6.9M 102c	S+360 bp	Jul 15, 2032
P••••• C••• C••••••• L••	preferred equity equity	Not disclosed	$6.8M 109c
A••••••• A••• A•••••• G••••• L••	term loan second lien	$6.9M	$6.5M 96c	S+875 bp	Jan 2, 2029
N•••• S••• A••••••••• L••	term loan first lien	$69.3M	$6.5M 104c	S+500 bp	May 3, 2029
A••••••• T••• D••••••••• I•••	term loan first lien	$8.8M	$6.5M 80c	S+625 bp	Oct 20, 2028
H•••• I•••••••• M•••••• S•••••• L•••• F•••• R•••	notes lien unstated	$6.1M	$6.4M 104c	9.00%	Feb 15, 2029
T••••••• C•• X• D••• C•• Structured finance (CLO)	notes lien unstated	$6.5M	$6.3M 108c	S+771 bp	Apr 22, 2034
V••••• P•••••• I•••	term loan first lien	$6.3M	$6.2M 100c	11.00%	May 9, 2029
a••••••••• G•••• I•••	preferred equity equity	Not disclosed	$6.1M 107c
H••••• P•••••••• I•••	term loan first lien	$6.2M	$5.9M 99c	S+525 bp	Apr 9, 2029
F••••••• C••••• B•• X•• C•• Structured finance (CLO)	notes lien unstated	$5.3M	$5.5M 102c	S+851 bp	Jan 23, 2037
C••••• B•••• S•••••••	term loan first lien	$5.4M	$5.4M 102c	S+400 bp	Jul 31, 2029
B•••• G•••• C•• 2• L••• C•• Structured finance (CLO)	notes lien unstated	$5.4M	$5.4M 101c	S+721 bp	Oct 19, 2034
C•• C••••••• L••• F••• X•••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.3M 100c	S+664 bp	Jun 15, 2037
M•• I••••••••• H•••••••• L••	term loan first lien	$5.2M	$5.2M 101c	S+600 bp	Jul 21, 2027
M•••••• P••• F•••••• L••••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.1M 103c	S+550 bp	Apr 21, 2035
G••••••• C•• X• 2•••••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.1M 104c	S+541 bp	Oct 14, 2035
A••• L••••• C••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.1M 102c	S+575 bp	Apr 25, 2035
E•••• P••••• C••••	term loan first lien	$5.2M	$5.1M 98c	S+425 bp	Apr 2, 2029
3• C•••••• C•• 4• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.1M 102c	S+550 bp	Jan 15, 2034
F••••••• C••••• B•• X•• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.0M 100c	S+475 bp	Oct 18, 2033
O••• B•• X••• C••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.0M 100c	S+450 bp	Apr 20, 2037
O•••• T••••• C•• V•••• C•• Structured finance (CLO)	notes lien unstated	$5.0M	$5.0M 107c	S+401 bp	Jul 15, 2034
V••••• P•••••• I•••	term loan first lien	$5.0M	$4.9M 100c	11.00%	May 9, 2029
A•••• A••••••••• C••••	term loan first lien	$5.3M	$4.8M 93c	S+675 bp	Feb 25, 2028
P•• A••• B••••• I•••	term loan first lien	$5.4M	$4.8M 95c	S+550 bp	Feb 15, 2029
K•••• B••••• L••	term loan first lien	$4.8M	$4.7M 100c	S+650 bp	Oct 29, 2027
A•••••••• A••••••••• C• L••	term loan first lien	$4.8M	$4.6M 96c	S+600 bp	Dec 29, 2027
M•• S••••••• L••	term loan first lien	$4.6M	$4.5M 102c	S+550 bp	Feb 10, 2027
T••••••• C•• X••• C•• Structured finance (CLO)	notes lien unstated	$4.5M	$4.5M 103c	S+426 bp	Apr 25, 2033
S•••• T••••••••• I•••	term loan first lien	$4.3M	$4.3M 103c	S+788 bp	Apr 27, 2029
W••• 2•••••• C•• Structured finance (CLO)	notes lien unstated	$4.8M	$4.2M 107c	3.60%	Sep 15, 2044
M•• S••••••• L••	term loan first lien	$4.2M	$4.2M 104c	S+575 bp	Feb 10, 2027
C•••• C•••••• O•••••• H•••••••• I•••• F•••• R•••	notes lien unstated	$4.0M	$4.2M 105c	9.00%	Sep 15, 2028
1•••••• V•• H••••• R••••• L••	term loan first lien	$4.1M	$4.0M 99c	13.00%	Nov 4, 2024
N••••••••• C•••••• X•• C•• Structured finance (CLO)	notes lien unstated	$4.0M	$4.0M 102c	S+401 bp	Jun 20, 2034
N•••• S••• A••••••••• L••	term loan first lien	$3.2M	$4.0M 101c	S+500 bp	May 3, 2029
A• B•• C•• 4• C•• Structured finance (CLO)	notes lien unstated	$3.8M	$3.9M 103c	S+550 bp	Apr 20, 2036
A•••• A••••••••• C••••	term loan first lien	$8.3M	$3.9M 58c	S+525 bp	Oct 25, 2028
C••••• H•••••• C•••••••••	term loan first lien	$3.9M	$3.9M 100c	S+660 bp	May 13, 2026
A••• X••• C••• C•• Structured finance (CLO)	notes lien unstated	$3.5M	$3.5M 103c	S+713 bp	Apr 15, 2034
B••• C•••••• C••••• C•• 2•••••• C•• Structured finance (CLO)	notes lien unstated	$3.5M	$3.5M 104c	S+370 bp	Jul 17, 2035
N•••• S••• A••••••••• L••	term loan first lien	$3.3M	$3.3M 101c	S+575 bp	May 3, 2029
W••• R•••• 2••••• C••• C•• Structured finance (CLO)	notes lien unstated	$3.3M	$3.3M 101c	S+425 bp	Apr 20, 2037
N•••• S••• A••••••••• L••	revolver first lien	$3.0M	$3.2M 102c	S+500 bp	May 3, 2029
E••••••• E•• C••• H••••• L••	term loan first lien	$3.2M	$3.2M 100c	S+550 bp	Oct 5, 2029
O•••••• 6•• C•• Structured finance (CLO)	notes lien unstated	$3.0M	$3.1M 104c	S+509 bp	Nov 16, 2036
J•••• B•••• L••••••	term loan first lien	$2.4M	$3.0M 101c	S+600 bp	Apr 25, 2031
B•••••• T••••••••• I•••	term loan first lien	$3.3M	$3.0M 92c	S+750 bp PIK 4.81%	Apr 19, 2027
R• 2•• C•• Structured finance (CLO)	notes lien unstated	$2.8M	$2.8M 101c	S+830 bp	Jan 15, 2036
I•••• P••••••••• I•••	term loan first lien	$9.2M	$2.8M 32c	S+1075 bp	Mar 17, 2027
R••••••• T•••• C•• 2•••••• C•• Structured finance (CLO)	notes lien unstated	$2.5M	$2.6M 104c	S+748 bp	Apr 20, 2037
A••••••• A••• A•••••• G••••• L••	term loan first lien	$2.5M	$2.5M 101c	S+500 bp	Dec 30, 2027
S•• H•••••• I• C•••••••••	term loan first lien	$2.5M	$2.5M 102c	S+675 bp	Mar 27, 2028
F••••••• C••••• B•• X••• C•• Structured finance (CLO)	notes lien unstated	$2.3M	$2.3M 110c	S+765 bp	Oct 23, 2034
i••••• I•••	term loan first lien	$2.3M	$2.3M 100c	S+725 bp	Aug 18, 2028
F••••••• C••••• B•• X••• C•• Structured finance (CLO)	notes lien unstated	$2.3M	$2.3M 100c	S+430 bp	Jul 24, 2037
H•• L••• M••••••••• 1••••••• C•• Structured finance (CLO)	notes lien unstated	$2.3M	$2.2M 105c	S+667 bp	Apr 20, 2034
A••• L••• C••• C•• Structured finance (CLO)	notes lien unstated	$2.2M	$2.2M 107c	S+375 bp	Apr 15, 2035
W••• R•••• 2••••• C••• C•• Structured finance (CLO)	notes lien unstated	$2.0M	$2.0M 103c	S+742 bp	Jul 20, 2037
A•••••••• C•••••• C•• 1•• L••• C•• Structured finance (CLO)	notes lien unstated	$2.0M	$2.0M 102c	S+761 bp	Jan 19, 2035
S•• H•••••• I• C•••••••••	term loan first lien	$2.0M	$2.0M 100c	S+625 bp	Mar 27, 2028
C••• F•••••• B•••• L••••••	term loan first lien	$1.5M	$1.9M 104c	S+575 bp	Jun 21, 2028

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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