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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 2026-09-09

EDGAR filing · 2026-06-30

Manager: OFS Capital Management

$19.5m
Fair value
39
Positions
+$70k
NAV-if-street
24.5%
PIK share of debt
18
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$70k (38.2 bps of book).

What the book is exposed to

SectorFair valueShare
Landscaping Services$1.4m9.1%
Sports and Recreation Instruction$1.4m8.7%
Commodity Contracts Dealing$1.4m8.5%
Ice Cream and Frozen Dessert Manufacturing$1.3m8.0%
Offices of Other Holding Companies$1.2m7.5%
Other Computer Related Services$1.2m7.3%
Supermarkets and Other Grocery (except Convenience) Stores$1.1m7.1%
Services for the Elderly and Persons with Disabilities$1.0m6.4%
Cable and Other Subscription Programming$900k5.5%
All Other Outpatient Care Centers$800k5.3%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
SS Acquisition, LLCfirst lien term loan$1.4m101.0¢101.0¢0.0 pt
TruGreen Limited Partnershipsecond lien term loan$1.4m96.0¢88.5¢+7.5 pt
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings)second lien term loan$1.3m100.0¢100.0¢+0.0 pt
Clevertech Bidco, LLCfirst lien term loan$1.3m94.9¢94.9¢0.0 pt
Apex Credit CLO 2020 Ltd.clo equity$1.2m38.4¢--
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets)first lien term loan$1.1m64.2¢64.2¢-0.0 pt
Inergex Holdings, LLCfirst lien term loan$1.0m100.0¢100.0¢0.0 pt
Allen Media, LLCfirst lien term loan$900k72.3¢80.6¢-8.3 pt
Boca Home Care Holdings, Inc.first lien term loan$900k100.0¢100.0¢-0.0 pt
Apex Credit CLO 2022-1 Ltd.clo equity$900k49.1¢--
Tolemar Acquisition, Inc.first lien term loan$800k60.8¢60.8¢0.0 pt
Elevation CLO 2021-14, Ltd.clo equity$800k47.7¢--
Medrina LLCfirst lien term loan$700k100.0¢100.0¢0.0 pt
Metasource, LLCfirst lien term loan$700k98.4¢98.9¢-0.5 pt
One GI LLCfirst lien term loan$700k79.2¢79.2¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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