OCC
OFS Capital Management private credit holdings
OCC schedule of investments, latest period.
As of 2026-04-30 · compiled 2026-09-09
Manager: OFS Capital Management
$197.4m
Fair value
73
Positions
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.) | clo equity | $9.8m | 61.3¢ | - | - |
| Apex Credit CLO 13 Ltd. | clo equity | $8.9m | 100.0¢ | - | - |
| Eaton Vance CLO 2019-1, Ltd. | clo equity | $8.1m | 63.2¢ | - | - |
| Dryden 83 CLO, Ltd. | clo equity | $7.5m | 75.6¢ | - | - |
| Northwoods Capital XI-B, Limited | clo equity | $7.2m | 95.6¢ | - | - |
| Allegro CLO XVII, Ltd. | clo equity | $6.8m | 93.2¢ | - | - |
| Park Blue CLO 2023-3, Ltd. | clo equity | $6.4m | 76.9¢ | - | - |
| Ares LXXIV CLO Ltd. | clo equity | $6.2m | 77.4¢ | - | - |
| New Mountain CLO 2 Ltd. | clo equity | $5.9m | 85.5¢ | - | - |
| Empower CLO 2025-1, Ltd. | clo equity | $5.8m | 78.6¢ | - | - |
| Dryden 112 CLO, Ltd. | clo equity | $5.4m | 86.6¢ | - | - |
| Empower CLO 2023-3, Ltd. | clo equity | $5.4m | 74.3¢ | - | - |
| Rockford Tower CLO 2025-1, Ltd. | clo equity | $5.2m | 87.8¢ | - | - |
| Apex Credit CLO 2022-I Ltd. | clo equity | $5.1m | 62.0¢ | - | - |
| Invesco U.S. CLO 2023-1, Ltd. | clo equity | $4.8m | 76.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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