HANCOCK-PARK-CORPORATE-INCOME-INC
OFS Capital Management private credit holdings
HANCOCK-PARK-CORPORATE-INCOME-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: OFS Capital Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$20k (-15.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Landscaping Services | $1.4m | 9.1% |
| Sports and Recreation Instruction | $1.4m | 8.7% |
| Commodity Contracts Dealing | $1.4m | 8.5% |
| Ice Cream and Frozen Dessert Manufacturing | $1.3m | 8.0% |
| Offices of Other Holding Companies | $1.2m | 7.5% |
| Other Computer Related Services | $1.2m | 7.3% |
| Supermarkets and Other Grocery (except Convenience) Stores | $1.1m | 7.1% |
| Services for the Elderly and Persons with Disabilities | $1.0m | 6.4% |
| Cable and Other Subscription Programming | $900k | 5.5% |
| All Other Outpatient Care Centers | $800k | 5.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SS Acquisition, LLC | first lien term loan | $1.4m | 104.5¢ | - | - |
| TruGreen Limited Partnership | second lien term loan | $1.4m | 93.3¢ | 88.5¢ | +7.5 pt |
| BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | second lien term loan | $1.3m | 102.4¢ | 100.0¢ | +0.0 pt |
| Clevertech Bidco, LLC | first lien term loan | $1.3m | 97.0¢ | - | - |
| Apex Credit CLO 2020 Ltd. | clo equity | $1.2m | 32.9¢ | - | - |
| Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) | first lien term loan | $1.1m | 62.5¢ | 64.3¢ | -0.1 pt |
| Inergex Holdings, LLC | first lien term loan | $1.0m | 103.1¢ | - | - |
| Allen Media, LLC | first lien term loan | $900k | 75.0¢ | 88.9¢ | -16.6 pt |
| Boca Home Care Holdings, Inc. | first lien term loan | $900k | 101.1¢ | - | - |
| Apex Credit CLO 2022-1 Ltd. | clo equity | $900k | 29.9¢ | - | - |
| Tolemar Acquisition, Inc. | first lien term loan | $800k | 64.0¢ | - | - |
| Elevation CLO 2021-14, Ltd. | clo equity | $800k | 27.7¢ | - | - |
| Medrina LLC | first lien term loan | $700k | 95.9¢ | 100.0¢ | 0.0 pt |
| Metasource, LLC | first lien term loan | $700k | 102.9¢ | 99.5¢ | -1.1 pt |
| One GI LLC | first lien term loan | $700k | 80.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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