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O•••••• G•••••• O••• L••

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 $962M across 32 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: $962M
Borrowers: 32
Mark on cost: 99.3¢
First lien: 99%

Schedule of investments (110)Quarter by quarter Sponsors

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

What matters now

1 below 80¢
$2.36M principal
1 position across 1 borrower marked below 80¢ on cost, $2.36M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026

Every headline figure, and the identifiersCIK 1974793 · file 814-01633Show

Fair value

$962M

as of Jun 30, 2026

Principal held

$972M

debt pieces, the filer's figure

Cost

$968M

99c on cost, debt pieces

Unfunded

$124M

commitments not yet drawn

Positions

110

32 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Jun 30, 2023

Facilities held

7 sponsors financed

Portfolio through time

Fair value by quarter end$962M as of Jun 30, 2026

Jun 30, 2023$50.4M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$962M	32	99c	3	516 bp
Mar 31, 2026	$934M	29	99c	3	516 bp
Dec 31, 2025	$963M	26	100c	3	520 bp
Sep 30, 2025	$1.9B	33	100c	10	526 bp

All 13 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$880M	25	100c	1	535 bp
Mar 31, 2025	$914M	23	101c	3	542 bp
Dec 31, 2024	$887M	21	101c	3	553 bp
Sep 30, 2024	$783M	26	101c	3	565 bp
Jun 30, 2024	$642M	17	101c	2	574 bp
Mar 31, 2024	$570M	13	100c	1	598 bp
Dec 31, 2023	$512M	9	100c	0	623 bp
Sep 30, 2023	$123M	19	100c	0	639 bp
Jun 30, 2023	$50.4M	2	100c	0	675 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
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked

Full timeline · 20 events

Lender left a facilityDec 31, 2025
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
PIK interest appearsSep 30, 2025
••• Locked
PIK interest appearsSep 30, 2025
••• Locked
New lender joined a facilitySep 30, 2025
••• Locked
Maturity shortened (observed)Sep 30, 2025
••• Locked
Lender left a facilitySep 30, 2025
••• Locked
New borrower on a BDC scheduleSep 30, 2025
••• Locked
New borrower on a BDC scheduleSep 30, 2025
••• Locked
Lender left a facilityJun 30, 2025
••• Locked
New lender joined a facilityJun 30, 2025
••• Locked
Lender left a facilityJun 30, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025
••• Locked
Maturity extended (observed)Jun 30, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

S••••• B•••• I• I•• first lien term loan
7 BDCs hold it · matures Jan 30, 2032
$60.4M 100c
P••••• C••• C••••••• L•• first lien term loan
25 BDCs hold it · matures Nov 15, 2030
$58.7M 91c
I•••••••• M•••••••• A••••••••• L•• first lien term loan
35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••
$56.3M 100c
S••••••• C••••••••• L•• first lien term loan
4 BDCs hold it · matures Apr 1, 2030 · possible sponsor A•••• A••••••••• L••
$54.0M 100c
A••• H•••••• C••• first lien term loan
9 BDCs hold it · matures Dec 5, 2031
$47.0M 100c
T••••••••• C••• L•• first lien term loan
11 BDCs hold it · matures Feb 13, 2032
$45.1M 100c
P•••••• F•• P••• O•••• L•• first lien term loan
4 BDCs hold it · matures Sep 20, 2030
$43.3M 99c
M••••••• I•••••• H••••••• I•• first lien term loan
10 BDCs hold it · matures Feb 28, 2031
$41.9M 98c
B•••••• S••• P•••••• L•• first lien term loan
10 BDCs hold it · matures Aug 31, 2030
$41.7M 100c
P•••••• P•••••• L•• first lien term loan
3 BDCs hold it · matures Nov 25, 2032
$37.2M 100c
G•• T•••• C••••••••• first lien term loan
7 BDCs hold it · matures Oct 15, 2031
$37.1M 100c
E•••••••• I• B••••••• 2•••• L•• first lien term loan
12 BDCs hold it · matures Sep 30, 2030 · possible sponsor T•••• C•••••• P••••••• L••
$36.8M 101c

Schedule of investments at Sep 30, 2025

180 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
W••• S••• A••••••• A••••••••• L•• A•••••••• & D••••••	term loan first lien	$0	$0 0c	S+450 bp	May 20, 2032
W••• S••• A••••••• A••••••••• L••	term loan first lien	$0	$0 0c	S+450 bp	May 20, 2032
I•••••• P•••••• I•••	revolver first lien	$0	$0 0c	S+450 bp	Jan 25, 2030
E•••••••• I• B••••••• 2•••• L••	revolver first lien	$0	$0 0c	S+475 bp	Sep 29, 2029
C••••••••• T••••••••• L••	revolver first lien	$0	-$2,000 5c	S+575 bp	Apr 12, 2030
C••••••••• T••••••••• L••	revolver first lien	$0	-$2,000 5c	S+575 bp	Apr 12, 2030
I•••••••• M•••••••• A••••••••• L••	revolver first lien	$0	-$6,000 15c	S+500 bp	Aug 25, 2028
M••••••• A••••••••• I•••	revolver first lien	$0	-$6,000 22c	S+500 bp	Jun 3, 2030
M••••••• I•••••• H••••••• I•••	revolver first lien	$0	-$6,000 10c	S+550 bp	Feb 28, 2030
M••••••• A••••••••• I•••	revolver first lien	$0	-$6,000 22c	S+500 bp	Jun 3, 2030
I•••••••• M•••••••• A••••••••• L••	revolver first lien	$0	-$6,000 15c	S+500 bp	Aug 25, 2028
M••••••• I•••••• H••••••• I•••	revolver first lien	$0	-$6,000 10c	S+550 bp	Feb 28, 2030
W• C•• H•••••••• L•• A•••••••• & D••••••	revolver first lien	$0	-$7,000 15c	S+700 bp	Nov 28, 2029
W• C•• H•••••••• L••	revolver first lien	$0	-$7,000 15c	S+700 bp	Nov 28, 2029
W• C•• H•••••••• L••	revolver first lien	$0	-$7,000 15c	S+700 bp	Nov 28, 2029
M••••••• A••••••••• I•••	term loan first lien	$0	-$11,000 38c	S+500 bp	Jun 3, 2030
M••••••• A••••••••• I•••	term loan first lien	$0	-$11,000 38c	S+500 bp	Jun 3, 2030
T••••••••• C••• L••	term loan first lien	$0	-$14,000 67c	S+500 bp	Feb 13, 2032
T••••••••• C••• L••	term loan first lien	$0	-$14,000 67c	S+500 bp	Feb 13, 2032
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$0	-$17,000 16c	S+500 bp	Aug 25, 2028
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$0	-$17,000 16c	S+500 bp	Aug 25, 2028
N••• H•••••• L••	revolver first lien	$0	-$24,000 89c	S+525 bp	Nov 8, 2029
N••• H•••••• L••	revolver first lien	$0	-$24,000 89c	S+525 bp	Nov 8, 2029
L•• B••••• L••	revolver first lien	$0	-$25,000 76c	S+500 bp	Feb 9, 2032
L•• B••••• L••	revolver first lien	$0	-$25,000 76c	S+500 bp	Feb 9, 2032
S••••• E••••••••• L••	revolver first lien	$0	-$31,000 94c	S+600 bp	May 20, 2030
S••••• E••••••••• L••	revolver first lien	$0	-$31,000 94c	S+600 bp	May 20, 2030
O••••••••• L••	revolver first lien	$0	-$34,000 65c	S+475 bp	Jun 11, 2029
O••••••••• L••	revolver first lien	$0	-$34,000 65c	S+475 bp	Jun 11, 2029
T••••••••• C••• L••	revolver first lien	$0	-$39,000 68c	S+500 bp	Feb 13, 2031
T••••••••• C••• L••	revolver first lien	$0	-$39,000 68c	S+500 bp	Feb 13, 2031
N••• H•••••• L••	term loan first lien	$0	-$43,000 113c	S+525 bp	Nov 12, 2030
N••• H•••••• L••	term loan first lien	$0	-$43,000 113c	S+525 bp	Nov 12, 2030
T••••••••• C••• L••	term loan first lien	$0	-$47,000 134c	S+500 bp	Feb 13, 2032
T••••••••• C••• L••	term loan first lien	$0	-$47,000 134c	S+500 bp	Feb 13, 2032
S••••••• C••••••••• L••	revolver first lien	$0	-$110,000 110c	S+575 bp	Apr 19, 2029
S••••••• C••••••••• L••	revolver first lien	$0	-$110,000 110c	S+575 bp	Apr 19, 2029
A••• H•••••• C••••	revolver first lien	$0	-$132,000 105c	S+500 bp	Dec 5, 2029
A••• H•••••• C••••	revolver first lien	$0	-$132,000 105c	S+500 bp	Dec 5, 2029
C•••• P•••••• I•••	revolver first lien	$0	-$136,000 123c	S+500 bp	Dec 18, 2031
C•••• P•••••• I•••	revolver first lien	$0	-$136,000 123c	S+500 bp	Dec 18, 2031
S••••• B•••• I• I•••	revolver first lien	$0	-$167,000 106c	S+500 bp	Jan 30, 2032
S••••• B•••• I• I•••	revolver first lien	$0	-$167,000 106c	S+500 bp	Jan 30, 2032
P••••• C••• C••••••• L••	revolver first lien	$0	-$555,000 514c	S+600 bp	Nov 15, 2029
P••••• C••• C••••••• L••	revolver first lien	$0	-$555,000 514c	S+600 bp	Nov 15, 2029
P••••• C••• C••••••• L••	term loan first lien	$0	-$570,000 722c	S+600 bp	Nov 15, 2030
P••••• C••• C••••••• L••	term loan first lien	$0	-$570,000 722c	S+600 bp	Nov 15, 2030
E••••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
G•• T•••• C•••••••••	unstated lien unstated	Not disclosed	Not disclosed
L••••• B••••• L••	unstated lien unstated	Not disclosed	Not disclosed
C•••• P•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
I•••••• P•••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
P••••• C••• C••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
S••••••• C••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
N••• H•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
F••••••• I••••••••• M•••• M••••• T••••••• F•••	unstated lien unstated	Not disclosed	Not disclosed
O••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
S••••• B•••• I• I•••	unstated lien unstated	Not disclosed	Not disclosed
A••••• P••••• L••	unstated lien unstated	Not disclosed	Not disclosed
M••••••• I•••••• H••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
E••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
W••• S••• A••••••• A••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
U••• H•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
E•••••••• I• B••••••• 2•••• L••	unstated lien unstated	Not disclosed	Not disclosed
W• C•• H•••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
A••• H•••••• C••••	unstated lien unstated	Not disclosed	Not disclosed
S••••• E••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed
N•• O••••• B•••• L••	unstated lien unstated	Not disclosed	Not disclosed
A•••• L•• B•••• S•• r•••	unstated lien unstated	Not disclosed	Not disclosed
M••••••• A••••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
O• H••••••••• G•••• I••	unstated lien unstated	Not disclosed	Not disclosed
P•••••• P•••••• L••	unstated lien unstated	Not disclosed	Not disclosed
I•••••••• M•••••••• A••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed		Aug 25, 2028
P•••••• F•• P••• O•••• L••	unstated lien unstated	Not disclosed	Not disclosed		May 31, 2024
T••••••••• C••• L••	unstated lien unstated	Not disclosed	Not disclosed		Dec 14, 2026
C••• A•••••••	unstated lien unstated	Not disclosed	Not disclosed
R••••••••• H•••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed
B•• M••••• S•••• T••• I••••••••• F•••	unstated lien unstated	Not disclosed	Not disclosed
L•• B••••• L••	unstated lien unstated	Not disclosed	Not disclosed
C••••••••• T••••••••• L••	unstated lien unstated	Not disclosed	Not disclosed

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Registration

Fiscal year end: 0930reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Latest schedule: 0001974793-26-000013reported