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A•• B••• L••

Business development companymanaged by O•• P•••••• C••••• A••••••• I•• L•••Non-traded· NEW YORK, NY

A non-traded business development company, managed by O•• P•••••• C••••• A••••••• I•• L•••, holding $2.1B across 55 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: $2.1B
Borrowers: 55
Mark on cost: 98.5¢

Schedule of investments (196)Quarter by quarter Sponsors

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

What matters now

2 below 80¢
$8.33M principal
2 positions across 1 borrower marked below 80¢ on cost, $8.33M 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 2083477 · file 814-01953Show

Fair value

$2.1B

as of Jun 30, 2026

Principal held

$2.3B

debt pieces, the filer's figure

Cost

$2.1B

99c on cost, debt pieces

Unfunded

$105M

commitments not yet drawn

Positions

196

55 borrowers

First lien

not established

100% debt by fair value

Quarters on the tape

since Mar 31, 2026

Facilities held

17 sponsors financed

Portfolio through time

Fair value by quarter end$2.1B as of Jun 30, 2026

Mar 31, 2026$1.8B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$2.1B	55	99c	9	532 bp
Mar 31, 2026	$1.8B	52	99c	8	529 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
Spread increasedJun 30, 2026
••• Locked

Full timeline · 18 events

New lender joined a facilityJun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••• M•••• 2• L•• revolver
4 BDCs hold it · matures Aug 26, 2032
$261M 99c
G••••••• A••••••••• C••• other
3 BDCs hold it · matures Oct 2, 2028 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••
$234M 101c
A••• H•••••• C••• other
5 BDCs hold it · matures Dec 5, 2031
$150M 100c
P•••••• N••••• L•• other
1 BDC hold it · matures Jun 2, 2028 · possible sponsor N•••••• M••••••••• I•••
$149M 97c
S•••••••• P•••••• L•• other
3 BDCs hold it · matures Apr 18, 2033 · possible sponsor T••••••••• M••••••••• L•••
$147M 88c
B•••••• S••• S•••••• D••••• P•••••• L•• revolver
1 BDC hold it · matures Aug 28, 2030 · possible sponsor S••••••• P•••••••
$104M 102c
T••••••••• C••• L•• other
7 BDCs hold it · matures Feb 13, 2032
$100M 100c
M••••••• A••••••••• I•• other
4 BDCs hold it · matures May 10, 2030 · possible sponsor P•••••••• C•••••• P•••••••
$99.7M 100c
U••• H•••••••• I•• other
8 BDCs hold it · matures Sep 10, 2031
$97.8M 101c
D•••••••• I•• revolver
2 BDCs hold it · matures Jul 30, 2030 · possible sponsor C•••••••• C•••••• G••••• L•••
$94.4M 98c
S•••• T••••••••• G••••• I•• other
1 BDC hold it · matures Sep 6, 2030
$89.4M 101c
B•• M••••••• I•• other
3 BDCs hold it · matures Mar 7, 2032
$79.0M 84c

Schedule of investments at Mar 31, 2026

191 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
H••••• S•••••••• I••	unstated lien unstated	$678,870	$0	S+600 bp	Sep 19, 2029
A••••••••• I•••	unstated lien unstated	$86,645	$0	S+600 bp	Jul 3, 2028
S•• G••••• I•••••••••	unstated lien unstated	$1.8M	$0	S+475 bp	Mar 20, 2031
D••••• I••••••••• H•••••••• I••	unstated lien unstated	$10.2M	$0 0c	S+550 bp	Aug 26, 2032
E••••••••• H•••••••• L••	unstated lien unstated	$1.3M	$0	S+500 bp	Jul 2, 2031
D••••• I••••••••• H•••••••• I••	unstated lien unstated	$2.7M	$0 0c	S+550 bp	Aug 26, 2032
G••••••••• H•••••••• L••	unstated lien unstated	$469,901	$0	S+400 bp	Jan 17, 2031
B•••• T•••• A••••••• G••••• L•	unstated lien unstated	$2.4M	$0	S+475 bp	Jun 3, 2030
S•• G••••• I•••••••••	unstated lien unstated	$1.3M	$0	S+375 bp	Mar 20, 2030
P• I••••••••• H••••••• I••• L••	unstated lien unstated	$1.5M	$0 0c	S+475 bp	Apr 9, 2030
A••••••••• I•••	unstated lien unstated	$1.8M	$0 0c	S+650 bp	Jul 3, 2028
N•••• T••••• I••	unstated lien unstated	$503,151	-$1,258 100c	S+500 bp	Oct 14, 2031
A• T•••• P•••••• I•••	unstated lien unstated	$738,323	-$1,846 56c	S+475 bp	Aug 29, 2031
C••••••••• L••	unstated lien unstated	$794,330	-$1,986 56c	S+450 bp	Apr 22, 2032
J••••• H•••••• I•••	unstated lien unstated	$420,414	-$2,102 56c	S+500 bp	Sep 1, 2031
S••••• S•••• B•••• L••••••	unstated lien unstated	$348,718	-$2,179 70c	S+525 bp	Dec 3, 2031
N•••••• H••••••••• I•••	unstated lien unstated	$512,084	-$2,560 119c	S+525 bp	Nov 12, 2029
C••••• S•••••••• A••••••••• I•••	unstated lien unstated	$263,307	-$2,633 113c	S+500 bp	Aug 7, 2031
M••••••• P•••••• I••	unstated lien unstated	$630,902	-$3,155 113c	S+475 bp	Jun 27, 2031
J••••• H•••••• I•••	unstated lien unstated	$720,709	-$3,604 56c	S+500 bp	Sep 1, 2031
M••••••• P•••••• I••	unstated lien unstated	$1.2M	-$5,915 113c	S+475 bp	Jun 27, 2031
C••••• S•••••••• A••••••••• I•••	unstated lien unstated	$591,702	-$5,917 113c	S+500 bp	Aug 7, 2031
Q•••••• C•••••••• G•••• L••	unstated lien unstated	$1.4M	-$10,312 50c	S+550 bp	Mar 30, 2033
T••••••••• C•• L••	unstated lien unstated	$2.3M	-$11,579 118c	S+475 bp	Feb 13, 2031
M•••••• H•••••••• L••	unstated lien unstated	$848,471	-$16,969 477c	S+600 bp	Nov 15, 2029
T••••••••• C•• L••	unstated lien unstated	$5.3M	-$26,667	S+475 bp	Feb 13, 2032
T••••••••• C•• L••	unstated lien unstated	$5.3M	-$26,667	S+475 bp	Feb 13, 2031
Q•••••• C•••••••• G•••• L••	unstated lien unstated	$4.1M	-$30,938 50c	S+550 bp	Mar 30, 2033
B•••••• S••• S•••••• D••••• P•••••• L••	unstated lien unstated	$4.0M	-$90,995 247c	S+600 bp	Aug 28, 2030
D••••••• I••	unstated lien unstated	$6.2M	-$186,790 282c	S+475 bp	Jul 30, 2030
B•• M••••••• I•••	unstated lien unstated	$5.4M	-$297,917 641c	S+500 bp	Mar 5, 2032
A••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
A••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
B•••••• S••• S•••••• D••••• P•••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
N•••• T••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
P• I••••••••• H••••••• I••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+488 bp
T•• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
T•• A••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
T••••••••• C•• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
U••• H•••••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
U••• H•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed
N•• H••••••• I•• C•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
N•• H••••••• I•• C•••	revolver lien unstated	Not disclosed	Not disclosed
N••• I••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
A• T•••• P•••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
B•• M••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
M••••••• P•••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
T••••••••• C•• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
R••••• C••••••••• G••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
N••• I••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
A••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
J• M••••• U•• T••••••• • I•••••••••	unstated lien unstated	Not disclosed	Not disclosed
B•••••••• L•••••••• F•••• F•••••• • I•••••••••	unstated lien unstated	Not disclosed	Not disclosed
A••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
C••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
C••••• S•••••••• A••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
D••••• I••••••••• H•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
T•• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
T••••••••• C•• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
U••• H•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed
E••••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
M•••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
S•• G••••• I•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
T•• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
M•• C•••••• M••••••••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
G••••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
Q•••••• C•••••••• G•••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
C• N••••• I••	revolver lien unstated	Not disclosed	Not disclosed
B•••• T•••• A••••••• G••••• L•	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
A• T•••• P•••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
C••••• S•••••••• A••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
E••••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
S••••• S•••• B•••• L••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
A••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
H••••• S•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed
P•• T• H•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed
T••••••••• C•• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
D••••••• I••	revolver lien unstated	Not disclosed	Not disclosed
R••••• C••••••••• G••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
N•••••• H••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
M••••••• P•••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
J••••• H•••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
J••••• H•••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
A••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
S•• G••••• I•••••••••	revolver lien unstated	Not disclosed	Not disclosed
B•• M••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
U••• H•••••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
D••••• I••••••••• H•••••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
Q•••••• C•••••••• G•••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
J••••• H•••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 2reported10-Q and 10-K since 2022
Latest schedule: 0002083477-26-000008reported

Not yet on record: first lien.