OCC
OFS Capital Management private credit holdings
OCC schedule of investments, latest period.
As of 2026-04-30 · compiled 2026-10-05
Manager: OFS Capital Management
$197.4m
Fair value
0
Positions
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 |
|---|---|---|---|---|---|
| Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.) | CLO Equity | $9.8m | 46.5¢ | - | - |
| Apex Credit CLO 13 Ltd. | CLO Equity | $8.9m | 81.1¢ | - | - |
| Eaton Vance CLO 2019-1, Ltd. | CLO Equity | $8.1m | 30.6¢ | - | - |
| Dryden 83 CLO, Ltd. | CLO Equity | $7.5m | 35.7¢ | - | - |
| Northwoods Capital XI-B, Limited | CLO Equity | $7.2m | 20.8¢ | - | - |
| Allegro CLO XVII, Ltd. | CLO Equity | $6.8m | 70.3¢ | - | - |
| Park Blue CLO 2023-3, Ltd. | CLO Equity | $6.4m | 44.0¢ | - | - |
| Ares LXXIV CLO Ltd. | CLO Equity | $6.2m | 61.9¢ | - | - |
| New Mountain CLO 2 Ltd. | CLO Equity | $5.9m | 52.3¢ | - | - |
| Empower CLO 2025-1, Ltd. | CLO Equity | $5.8m | 55.5¢ | - | - |
| Dryden 112 CLO, Ltd. | CLO Equity | $5.4m | 48.3¢ | - | - |
| Empower CLO 2023-3, Ltd. | CLO Equity | $5.4m | 50.8¢ | - | - |
| Rockford Tower CLO 2025-1, Ltd. | CLO Equity | $5.2m | 65.3¢ | - | - |
| Apex Credit CLO 2022-I Ltd. | CLO Equity | $5.1m | 36.5¢ | - | - |
| Invesco U.S. CLO 2023-1, Ltd. | CLO Equity | $4.8m | 53.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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