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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 Sep 30, 2024
448 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| i••••• I••• | term loan first lien | $2.3M | $2.3M 100c | S+625 bp | Aug 18, 2028 |
| F••••••• C••••• B•• X••• C•• Structured finance (CLO) | notes lien unstated | $2.3M | $2.3M 110c | S+765 bp | Oct 23, 2034 |
| F••••••• C••••• B•• X••• C•• Structured finance (CLO) | notes lien unstated | $2.3M | $2.3M 101c | S+430 bp | Jul 24, 2037 |
| H•• L••• M••••••••• 1••••••• C•• Structured finance (CLO) | notes lien unstated | $2.3M | $2.3M 106c | S+667 bp | Apr 20, 2034 |
| B•••••••• C•• 1•• C•• Structured finance (CLO) | notes lien unstated | $2.2M | $2.2M 99c | S+711 bp | Apr 20, 2035 |
| G•••••• P•••••• I••• | revolver first lien | $2.2M | $2.2M 103c | S+725 bp | May 3, 2029 |
| F••••••• U••• I••• | revolver first lien | $2.1M | $2.0M 101c | S+725 bp | Sep 13, 2029 |
| W••• R•••• 2••••• C••• C•• Structured finance (CLO) | notes lien unstated | $2.0M | $2.0M 102c | S+742 bp | Jul 20, 2037 |
| T••••••• C•• X••• C•• Structured finance (CLO) | notes lien unstated | $2.0M | $2.0M 101c | S+806 bp | Oct 23, 2033 |
| A•••••••• C•••••• C•• 1•• L••• C•• Structured finance (CLO) | notes lien unstated | $2.0M | $2.0M 103c | S+761 bp | Jan 19, 2035 |
| P••••••••• L•• | term loan first lien | $1.9M | $1.9M 100c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| K•••• B••••• L•• | revolver first lien | $2.0M | $1.9M 99c | S+400 bp | Oct 29, 2027 |
| M••••••••• I••• | term loan first lien | $2.0M | $1.9M 100c | 9.75% | Nov 19, 2026 |
| P•• A••• B••••• I••• | revolver first lien | $2.0M | $1.8M 106c | S+550 bp | Feb 15, 2029 |
| D•••••• F••••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+500 bp | Aug 2, 2027 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $1.8M | $1.8M 101c | 9.00% | Apr 21, 2027 |
| B••••• U• B•••• L•• | term loan first lien | $1.9M | $1.8M 102c | S+675 bp PIK 3.38% | Sep 30, 2030 |
| H•••••• I•• | term loan first lien | $1.8M | $1.8M 103c | S+650 bp | Jan 19, 2026 |
| H•••••• I••• | term loan first lien | $1.8M | $1.8M 103c | S+650 bp | Jan 19, 2026 |
| B••• C•••••• C••••• C••• L••••••• C•• Structured finance (CLO) | notes lien unstated | $1.8M | $1.8M 102c | S+754 bp | Apr 20, 2034 |
| 1•• F••• S••••• L•• | term loan first lien | $1.6M | $1.6M 97c | 13.00% | Nov 17, 2024 |
| C•••••• E••• C•• 2•••••• C•• Structured finance (CLO) | notes lien unstated | $1.4M | $1.6M 113c | S+330 bp | Oct 15, 2035 |
| W•••••••• C•• 2•••••• L•••• C•• Structured finance (CLO) | notes lien unstated | $1.5M | $1.5M 105c | S+856 bp | Oct 18, 2035 |
| M•• S••••••• L•• | term loan first lien | $1.6M | $1.5M 99c | S+475 bp | Feb 10, 2027 |
| V•••••• 4• C••• C•• Structured finance (CLO) | notes lien unstated | $1.5M | $1.5M 102c | S+413 bp | Jan 20, 2034 |
| A•••• C••••• C•• Structured finance (CLO) | notes lien unstated | $1.4M | $1.4M 101c | S+610 bp | Jan 17, 2032 |
| B••• C•••••• E••• C•• 2•••••• C•• Structured finance (CLO) | notes lien unstated | $1.2M | $1.3M 107c | S+340 bp | Jul 17, 2034 |
| B•••••• T••••••••• I•• | term loan first lien | $1.4M | $1.2M 89c | S+750 bp PIK 4.10% | Apr 19, 2027 |
| A••• P••••••• H•••••••• I•• | warrants equity | Not disclosed | $1.2M 125c | ||
| O••• F••• L••• C•• Structured finance (CLO) | notes lien unstated | $1.1M | $1.1M 103c | S+748 bp | Apr 20, 2034 |
| D•••• R••• C•••••• I••• | term loan first lien | $1.0M | $1.0M 100c | S+650 bp | Dec 8, 2028 |
| O•••• T••••• C•• X••• C•• Structured finance (CLO) | notes lien unstated | $1.0M | $1.0M 101c | S+582 bp | Jan 20, 2035 |
| M•• I••••••••• H•••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+625 bp | Jul 21, 2027 |
| O••• X•••• L••• C•• Structured finance (CLO) | notes lien unstated | $1.0M | $1.0M 103c | S+754 bp | Apr 15, 2034 |
| L•• H•••••• L•• | term loan first lien | $1.0M | $972,000 98c | S+600 bp | Jan 31, 2028 |
| N•••• S••• A••••••••• L•• | revolver first lien | $738,000 | $963,000 106c | S+500 bp | May 3, 2029 |
| E••••••• E•• C••• H••••• L•• | equity equity | Not disclosed | $830,000 94c | ||
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $836,000 | $802,000 99c | S+700 bp | Dec 31, 2026 |
| A•••••••• C•••••• C•• 2•• L•••• C•• Structured finance (CLO) | notes lien unstated | $750,000 | $736,000 103c | S+761 bp | Jan 20, 2035 |
| L•• H•••••• L•• | revolver first lien | $771,000 | $708,000 93c | S+600 bp | Jan 31, 2028 |
| N••••••••• C•••••• 2• L••• C•• Structured finance (CLO) | notes lien unstated | $700,000 | $681,000 100c | S+740 bp | Jul 20, 2034 |
| S•••••• F•••••• G•••• N• H•••••••• L•• | term loan first lien | $695,000 | $667,000 97c | S+700 bp | Dec 31, 2026 |
| D•••• R••• C•••••• I••• | revolver first lien | $598,000 | $582,000 101c | S+650 bp | Dec 8, 2028 |
| S•• H•••••• I• C••••••••• | term loan first lien | $605,000 | $569,000 103c | S+400 bp | Mar 27, 2028 |
| A•• R• B•••• C•••• | equity equity | Not disclosed | $567,000 132c | ||
| A•• R• B•••• C••• | equity equity | Not disclosed | $567,000 132c | ||
| C••• 2•••••• L•••• C•• Structured finance (CLO) | notes lien unstated | $488,000 | $462,000 101c | S+736 bp | Jul 17, 2034 |
| D•••• L•••••• S•• I• L•• | preferred equity equity | Not disclosed | $418,000 127c | ||
| i••••• I••• | revolver first lien | $490,000 | $388,000 93c | S+575 bp | Aug 18, 2028 |
| A•••••••• A••••••••• C• L•• | revolver first lien | $341,000 | $313,000 94c | S+600 bp | Dec 29, 2027 |
| E•••••• H•••••••• I••• | revolver first lien | $263,000 | $263,000 126c | S+550 bp | Dec 24, 2029 |
| K•••• B••••• L•• | revolver first lien | $266,000 | $257,000 99c | S+400 bp | Oct 29, 2027 |
| N•• • J• L•• | term loan first lien | $410,000 | $187,000 65c | S+575 bp | Nov 10, 2029 |
| s••••••••• I••• | warrants equity | Not disclosed | $178,000 69c | ||
| M••••••••• I••• | warrants equity | Not disclosed | $106,000 70c | ||
| T••••••••• C••• L•• | revolver first lien | $143,000 | $68,000 -128c | S+575 bp | Feb 13, 2030 |
| H•••••• I••• | term loan first lien | $0 | $65,000 -130c | S+650 bp | Jan 19, 2026 |
| H•••••• I••• | term loan first lien | $0 | $65,000 -130c | S+650 bp | Jan 19, 2026 |
| S•••• W••••••• C••••••••• L•• | warrants equity | Not disclosed | $55,000 28c | ||
| A•• T••••••••• S• | warrants equity | Not disclosed | $53,000 19c | ||
| S•••• T••••••••• I••• | warrants equity | Not disclosed | $47,000 16c | ||
| U••• H•••••••• I••• | term loan first lien | $71,000 | $44,000 62c | S+550 bp | Sep 10, 2031 |
| M••••••••• I••• | warrants equity | Not disclosed | $39,000 | ||
| U••••• L•• | term loan first lien | $0 | $17,000 -106c | S+400 bp | Sep 30, 2031 |
| B•••••• T••••••••• I•• | warrants equity | Not disclosed | $5,000 7c | ||
| D•••• L•••••• S•• I• L•• | equity equity | Not disclosed | $2,000 100c | ||
| B•••••• T••••••••• I•• | warrants equity | Not disclosed | $1,000 | ||
| i••••• I•• | term loan first lien | $0 | $0 | S+625 bp | Aug 18, 2028 |
| C••••• B•••• S••••••• | term loan first lien | $0 | $0 | S+400 bp | Jul 31, 2029 |
| P••••••••• L•• | term loan first lien | $0 | $0 | S+450 bp | Aug 22, 2029 |
| A••••• P••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Dec 5, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Feb 27, 2030 |
| M••••••• I•••••• H••••••• I•• | term loan first lien | $0 | $0 0c | S+550 bp | Feb 28, 2031 |
| P••••••••• L•• | revolver first lien | $0 | $0 | S+450 bp | Aug 22, 2029 |
| S••• S••• H••••••• I••• | term loan first lien | $0 | $0 | S+400 bp | Mar 16, 2027 |
| O••••• H•••••• I••• | revolver first lien | $0 | $0 0c | S+750 bp | Feb 1, 2029 |
| D•••• L•••••• S•• I• L•• | warrants equity | Not disclosed | $0 | ||
| C•••• H•••••••• L•• | revolver first lien | $0 | $0 0c | S+550 bp | Feb 27, 2029 |
| T••••••••• C••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Feb 13, 2031 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $0 | $0 0c | 9.00% | Apr 21, 2027 |
| E••••••••• L••• H••••••• I••• | term loan first lien | $0 | $0 0c | 9.00% | Apr 21, 2027 |
| B•••••• T••••••••• I•• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| V••••• P•••••• I••• | term loan first lien | $0 | $0 | May 9, 2029 | |
| V••••• P•••••• I••• | term loan first lien | $0 | $0 | May 9, 2029 | |
| I••••••• P••••••••• L•••••• | warrants equity | Not disclosed | $0 0c | ||
| A•• F••••• B•••• I•• | revolver first lien | $0 | $0 0c | S+550 bp | Aug 1, 2029 |
| A••••••• I•• | revolver first lien | $0 | $0 0c | S+625 bp | Oct 19, 2028 |
| M••••••• I•••••• H••••••• I••• | revolver first lien | $0 | $0 0c | S+550 bp | Feb 28, 2030 |
| N••• H•••••• L•• | revolver first lien | $0 | $0 0c | S+600 bp | Nov 9, 2029 |
| P••••••• M•••• A• | term loan first lien | $0 | $0 | S+550 bp | May 16, 2031 |
| B•••••• T••••••••• I•• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| A••••• P••••• L•• | revolver first lien | $0 | $0 0c | S+550 bp | Dec 5, 2029 |
| E••••••• I••• | revolver first lien | $0 | $0 0c | S+575 bp | Jul 10, 2028 |
| N••• H•••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Nov 12, 2030 |
| O••••• H•••••• I••• | term loan first lien | $0 | $0 0c | S+750 bp | Feb 1, 2029 |
| E•••••• H•••••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Dec 24, 2029 |
| P•••••• A••••••••• P•••••• L•• | revolver first lien | $0 | $0 0c | S+525 bp | Feb 24, 2031 |
| V••••• P•••••• I••• | term loan first lien | $0 | $0 | Sep 30, 2025 | |
| B•••••• T••••••••• I•• | term loan first lien | $0 | $0 | S+750 bp | Apr 19, 2027 |
| O••••••••• L•• | revolver first lien | $0 | $0 0c | S+625 bp | Jun 11, 2029 |
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