OFS
OFS Capital Management private credit holdings
OFS 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. Overlapping book is −$170k (-10.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Other Ambulatory Health Care Services | $18.0m | 10.9% |
| Sports and Recreation Instruction | $17.4m | 10.6% |
| Other Computer Related Services | $17.3m | 10.5% |
| Services for the Elderly and Persons with Disabilities | $12.6m | 7.7% |
| Office Machinery and Equipment Rental and Leasing | $12.2m | 7.4% |
| Offices of Other Holding Companies | $10.4m | 6.3% |
| Motorcycle, Bicycle, and Parts Manufacturing | $9.2m | 5.6% |
| Temporary Help Services | $8.3m | 5.0% |
| Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) | $7.8m | 4.7% |
| Software Publishers | $7.8m | 4.7% |
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 |
|---|---|---|---|---|---|
| Pfanstiehl Holdings, Inc. | common equity | $94.5m | 43571.4¢ | - | - |
| SS Acquisition, LLC | first lien term loan | $16.9m | 101.1¢ | - | - |
| Kreg LLC | first lien term loan | $16.7m | 98.9¢ | - | - |
| Inergex Holdings, LLC | first lien term loan | $14.5m | 99.8¢ | - | - |
| Contract Datascan Holdings, Inc. | preferred equity | $9.1m | 89.0¢ | - | - |
| Boca Home Care Holdings, Inc. | first lien term loan | $8.9m | 100.3¢ | - | - |
| Tolemar Acquisition, Inc. | first lien term loan | $8.8m | 60.6¢ | - | - |
| 24 Seven Holdco, LLC | first lien term loan | $8.3m | 99.5¢ | - | - |
| Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) | first lien term loan | $7.8m | 46.9¢ | - | - |
| PSB Group, LLC | first lien term loan | $7.8m | 99.5¢ | 100.0¢ | -0.5 pt |
| Canyon CLO 2019-1, Ltd. | clo equity | $6.5m | 35.2¢ | - | - |
| One GI LLC | first lien term loan | $6.0m | 79.2¢ | - | - |
| Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) | first lien term loan | $5.7m | 64.3¢ | 64.3¢ | -0.1 pt |
| ICG US CLO 2021-3, Ltd. | clo equity | $5.5m | 32.8¢ | - | - |
| Apex Credit CLO 2022-1 Ltd. | clo equity | $5.0m | 29.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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