OFS Capital · filed 2026-03-03
Total Fair Value
$337.98M
103 holdings
Unrealized P/L
+$13.61M
+4.20% vs cost
W. Avg Spread
+6.36%
debt, FV-weighted
W. Avg Coupon
12.02%
debt, FV-weighted
% First Lien
49.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$338M
Total Fair Value
- Unclassified79.1%
- Structured Finance Securities18.2%
- Cash Equivalents2.6%
- Morgan Stanley Institutional Liquidity Funds0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
103 of 103
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Holdings, Inc. | — | Common Equity | $79.42M | $217.0K | $79.20M | — | — | — |
SS Acquisition, LLC | — | First Lien Debt #1 | $16.83M | $16.73M | $100.0K | 9.42% | +5.75% | — |
Kreg LLC | — | First Lien Debt | $16.77M | $17.23M | -$460.0K | 10.07% | +6.25% | — |
Inergex Holdings, LLC | — | First Lien Debt | $14.62M | $14.56M | $54.0K | 10.82% | +7.00% | — |
Tolemar Acquisition, INC. | — | First Lien Debt | $10.50M | $14.38M | -$3.88M | 9.82% | +6.00% | — |
Contract Datascan Holdings, Inc. | — | Preferred Equity #1 | $9.20M | $9.61M | -$412.0K | — | — | — |
Boca Home Care Holdings, Inc. | — | First Lien Debt | $9.02M | $8.98M | $34.0K | 10.59% | +6.50% | — |
Canyon CLO 2019-1, Ltd. | Structured Finance Securities | Subordinated Notes | $8.54M | $9.58M | -$1.04M | 21.30% | — | — |
24 Seven Holdco, LLC | — | First Lien Debt | $8.36M | $8.37M | -$5.0K | 10.96% | +7.13% | — |
Apex Credit CLO 2022-1 Ltd. | Structured Finance Securities | Subordinated Notes | $7.93M | $9.81M | -$1.88M | 20.68% | — | — |
PSB Group, LLC | — | First Lien Debt | $7.88M | $7.85M | $31.0K | 10.47% | +6.75% | — |
ICG US CLO 2021-3 Ltd | Structured Finance Securities | Subordinated Notes | $7.29M | $7.94M | -$653.0K | 26.57% | — | — |
Planet Bingo | — | LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt | $7.24M | $14.11M | -$6.87M | 6.50% | — | — |
Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | — | First Lien Debt | $6.98M | $8.76M | -$1.79M | 10.52% | +6.75% | — |
One GI LLC | — | First Lien Debt #1 | $6.62M | $7.28M | -$662.0K | 10.57% | +6.75% | — |
Envocore Holding, LLC (F/K/A LRI Holding, LLC) | — | First Lien Debt | $6.17M | $6.17M | $0.00 | 7.50% | — | — |
Apex Credit CLO 2020 Ltd. | Structured Finance Securities | Subordinated Notes | $5.65M | $9.17M | -$3.52M | 9.87% | — | — |
Battalion CLO XI Ltd. | Structured Finance Securities | Mezzanine Debt - Class E | $5.47M | $6.00M | -$534.0K | 10.98% | +6.85% | — |
BlueMountain CLO XXXV Ltd. | Structured Finance Securities | Subordinated Notes | $4.64M | $5.95M | -$1.31M | 16.45% | — | — |
Brightwood Capital MM CLO 2023-1, Ltd. | Structured Finance Securities | Subordinated Notes | $4.49M | $4.27M | $220.0K | 24.50% | — | — |
Excelin Home Health, LLC | — | Second Lien Debt | $4.08M | $6.76M | -$2.69M | 18.00% | — | — |
Wellful Inc. (F/K/A KNS Acquisition Corp.) | Cash Equivalents | First Lien Debt | $3.74M | $4.36M | -$623.0K | 8.33% | +6.25% | — |
Madison Park Funding XXIX, Ltd. | Structured Finance Securities | Subordinated Notes | $3.70M | $5.22M | -$1.53M | 17.42% | — | — |
Voya CLO 2024-7, Ltd. | Structured Finance Securities | Subordinated Notes | $3.58M | $3.89M | -$305.0K | 16.31% | — | — |
One GI LLC | — | First Lien Debt #2 | $3.49M | $3.84M | -$349.0K | 10.57% | +6.75% | — |
Apex Credit CLO 2021 Ltd. | Structured Finance Securities | Subordinated Notes | $3.17M | $5.58M | -$2.42M | 6.51% | — | — |
Honor HN Buyer Inc | — | First Lien Debt #1 | $3.13M | $3.11M | $18.0K | 9.57% | +5.75% | — |
Clevertech Bidco, LLC | — | First Lien Debt | $2.97M | $3.09M | -$115.0K | 10.57% | +6.75% | — |
Contract Datascan Holdings, Inc. | — | Preferred Equity #2 | $2.88M | $2.89M | -$6.0K | — | — | — |
Allen Media, LLC | — | First Lien Debt | $2.86M | $3.65M | -$789.0K | 9.32% | +5.50% | — |
LCM 42 Ltd. | Structured Finance Securities | Subordinated Notes | $2.73M | $3.05M | -$321.0K | 18.54% | — | — |
DRS Imaging Services, LLC | — | Common Equity | $2.67M | $1.14M | $1.54M | — | — | — |
Metasource, LLC | — | First Lien Debt | $2.65M | $2.71M | -$63.0K | 10.18% | +6.25% | — |
Venture 45 CLO, Limited. | Structured Finance Securities | Mezzanine Debt - Class E | $2.61M | $2.96M | -$356.0K | 11.58% | +7.70% | — |
Idera Inc. | — | Second Lien Debt | $2.50M | $2.68M | -$183.0K | 10.75% | +6.75% | — |
Staples, Inc. | — | First Lien Debt | $2.42M | $2.47M | -$50.0K | 9.60% | +5.75% | — |
Envocore Holding, LLC (F/K/A LRI Holding, LLC) | — | Second Lien Debt | $2.38M | $6.58M | -$4.20M | — | — | — |
Inergex Holdings, LLC | — | First Lien Debt (Revolver) | $2.34M | $2.34M | $0.00 | 10.82% | +7.00% | — |
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Cash Equivalents | First Lien Debt #1 | $2.30M | $2.36M | -$63.0K | 10.85% | +7.75% | — |
Associated Spring, LLC | — | First Lien Debt | $2.21M | $2.18M | $29.0K | 8.59% | +4.75% | — |
Honor HN Buyer Inc | — | First Lien Debt #3 | $2.20M | $2.18M | $22.0K | 9.57% | +5.75% | — |
Medrina LLC | — | First Lien Debt #1 | $2.19M | $2.15M | $35.0K | 9.69% | +6.00% | — |
Honor HN Buyer Inc | — | First Lien Debt #2 | $1.98M | $1.96M | $22.0K | 9.57% | +5.75% | — |
AIDC IntermediateCo 2, LLC | — | First Lien Debt #1 | $1.94M | $1.93M | $13.0K | 8.97% | +5.25% | — |
SSJA Bariatric Management LLC | — | Common Equity | $1.73M | $9.66M | -$7.93M | — | — | — |
CBAMR 2017-1, Ltd. | Structured Finance Securities | Subordinated Notes | $1.65M | $1.88M | -$233.0K | 21.02% | — | — |
Asurion, LLC | — | First Lien Debt | $1.50M | $1.49M | $5.0K | 7.97% | +4.25% | — |
M2S Group Intermediate Holdings Inc. | — | First Lien Debt | $1.49M | $1.48M | $10.0K | 8.59% | +4.75% | — |
JP Intermediate B, LLC | — | First Lien Debt #2 | $1.47M | $1.50M | -$25.0K | 5.17% | +5.50% | — |
RPLF Holdings, LLC | — | Common Equity | $1.46M | — | — | — | — | — |
12 Interactive, LLC | — | First Lien Debt #1 | $1.45M | $1.44M | $12.0K | — | — | — |
Avison Young Inc. | Cash Equivalents | First Lien Debt #3 | $1.45M | $1.67M | -$218.0K | 5.49% | +8.00% | — |
One GI LLC | — | First Lien Debt (Revolver) | $1.31M | $1.44M | -$131.0K | 10.57% | +6.75% | — |
Kreg LLC | — | First Lien Debt (Revolver) | $1.30M | $1.33M | -$35.0K | 10.09% | +6.25% | — |
Redstone Holdco 2 LP (F/K/A RSA Security) | — | First Lien Debt | $1.29M | $1.71M | -$422.0K | 8.85% | +4.75% | — |
PM Acquisition LLC | — | Common Equity | $1.18M | $231.0K | $950.0K | — | — | — |
12 Interactive, LLC | — | First Lien Debt #2 | $1.12M | $1.11M | $10.0K | — | — | — |
Signal Parent, Inc. | — | First Lien Debt | $1.10M | $1.51M | -$417.0K | 7.44% | +3.50% | — |
GoTo Group (F/K/A LogMeIn, Inc.) | — | First Lien Debt #1 | $826.0K | $926.0K | -$100.0K | 8.79% | +4.75% | — |
Boca Home Care Holdings, Inc. | — | Common Equity | $768.0K | $1.29M | -$522.0K | — | — | — |
TalentSmart Holdings, LLC | — | Common Equity | $695.0K | $670.0K | $25.0K | — | — | — |
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Cash Equivalents | First Lien Debt #2 | $694.0K | $714.0K | -$20.0K | 10.85% | +7.75% | — |
Integrated Energy Services, LLC | — | First Lien Debt | $516.0K | $516.0K | $0.00 | 9.20% | +5.50% | — |
GoTo Group (F/K/A LogMeIn, Inc.) | — | First Lien Debt #2 | $503.0K | $1.28M | -$776.0K | 8.79% | +4.75% | — |
SS Acquisition, LLC | — | First Lien Debt (Revolver) | $500.0K | $493.0K | $7.0K | 9.42% | +5.75% | — |
PSB Group, LLC | — | First Lien Debt (Revolver) | $405.0K | $401.0K | $4.0K | 10.47% | +6.75% | — |
Medrina LLC | — | First Lien Debt #2 | $367.0K | $364.0K | $3.0K | 10.22% | +6.00% | — |
Boca Home Care Holdings, Inc. | — | Preferred Equity | $363.0K | $345.0K | $18.0K | — | — | — |
JP Intermediate B, LLC | — | First Lien Debt #1 | $335.0K | $335.0K | $0.00 | 10.67% | +7.00% | — |
Avison Young Inc. | Cash Equivalents | First Lien Debt #4 | $249.0K | $213.0K | $36.0K | 5.60% | +8.00% | — |
BayMark Health Services, Inc. | — | Second Lien Debt #1 | $248.0K | $4.93M | -$4.68M | 14.43% | +10.50% | — |
Avison Young Inc. | Cash Equivalents | First Lien Debt #2 | $234.0K | $231.0K | $3.0K | 5.20% | +7.35% | — |
Associated Spring, LLC | — | First Lien Debt (Delayed Draw) | $233.0K | $230.0K | $3.0K | 8.57% | +4.75% | — |
Boca Home Care Holdings, Inc. | — | First Lien Debt (Revolver) | $226.0K | $222.0K | $4.0K | 10.59% | +6.50% | — |
BayMark Health Services, Inc. | — | Second Lien Debt #2 | $199.0K | $3.96M | -$3.76M | 14.70% | +10.50% | — |
Trinitas CLO VIII, Ltd. | Structured Finance Securities | Subordinated Notes | $163.0K | $2.32M | -$2.15M | 0.00% | — | — |
Tolemar Acquisition, INC. | — | First Lien Debt (Revolver) | $145.0K | $563.0K | -$418.0K | 9.82% | +6.00% | — |
Avison Young Inc. | Cash Equivalents | Preferred Equity | $118.0K | $1.27M | -$1.15M | — | — | — |
Clevertech Bidco, LLC | — | First Lien Debt (Revolver) | $96.0K | $107.0K | -$11.0K | — | +6.75% | — |
Avison Young Inc. | Cash Equivalents | First Lien Debt #1 | $83.0K | $82.0K | $1.0K | 3.70% | +8.50% | — |
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Cash Equivalents | Warrants | $68.0K | $200.0K | -$132.0K | — | — | — |
Honor HN Buyer Inc | — | First Lien Debt (Revolver) | $47.0K | $45.0K | $2.0K | 11.50% | +4.75% | — |
AIDC IntermediateCo 2, LLC | — | First Lien Debt #2 | $45.0K | $45.0K | $0.00 | 8.97% | +5.25% | — |
Constellis Holdings, LLC | — | Common Equity | $33.0K | $703.0K | -$670.0K | — | — | — |
Sentry Centers Holdings, LLC | — | Preferred Equity | $1.0K | $160.0K | -$159.0K | — | — | — |
12 Interactive, LLC | — | First Lien Debt (Revolver) | -$3.0K | -$3.0K | $0.00 | — | — | — |
Integrated Energy Services, LLC | — | First Lien Debt (Revolver) | -$3.0K | -$3.0K | $0.00 | — | +5.50% | — |
Integrated Energy Services, LLC | — | First Lien Debt (Delayed Draw) | -$5.0K | -$5.0K | $0.00 | — | +5.50% | — |
Honor HN Buyer Inc | — | First Lien Debt (Delayed Draw) | -$10.0K | -$10.0K | $0.00 | — | +5.75% | — |
12 Interactive, LLC (D/B/A PerkSpot) | — | First Lien Debt #1 | — | — | — | 9.42% | +5.75% | — |
12 Interactive, LLC (D/B/A PerkSpot) | — | First Lien Debt #2 | — | — | — | 9.42% | +5.75% | — |
12 Interactive, LLC (D/B/A PerkSpot) | — | First Lien Debt (Revolver) | — | — | — | — | +5.75% | — |
Avison Young Inc. | Cash Equivalents | First Lien Debt #5 | — | — | — | — | +8.50% | — |
Avison Young Inc. | Cash Equivalents | Common Equity | — | $1.40M | — | — | — | — |
Contract Datascan Holdings, Inc. | — | Common Equity | — | $104.0K | — | — | — | — |
Contract Datascan Holdings, Inc. | — | Warrants #1 | — | — | — | — | — | — |
Contract Datascan Holdings, Inc. | — | Warrants #2 | — | — | — | — | — | — |
Envocore Holding, LLC (F/K/A LRI Holding, LLC) | — | Equity Participation Rights | — | $4.72M | — | — | — | — |
First American Treasury Obligations Fund Class Z | Cash Equivalents | Debt and Equity Investments | — | — | — | 3.66% | — | — |
Government Portfolio Advisory Class | Morgan Stanley Institutional Liquidity Funds | Debt and Equity Investments | — | — | — | 3.48% | — | — |
JP Intermediate B, LLC | — | Common Equity | — | $2.99M | — | — | — | — |
Medrina LLC | — | First Lien Debt (Revolver) | — | -$5.0K | — | — | +6.00% | — |
United Biologics Holdings, LLC | — | Preferred Equity | — | $9.0K | — | — | — | — |