Oxford Square Management
Oxford Square Management private credit holdings
As filed by Oxford Square Management vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$244.7m
Fair value
5.4%
PIK share of debt
12
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Oxford Square Capital Corp. | OXSQ | $244.7m | +$140k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $37.1m | 23.8% |
| Business Services | $31.2m | 20.0% |
| Industrials | $22.7m | 14.6% |
| Healthcare | $18.9m | 12.1% |
| Telecommunication Services | $10.6m | 6.8% |
| Aerospace and Defense | $10.0m | 6.4% |
| Food and Beverage | $9.6m | 6.2% |
| Materials | $8.4m | 5.4% |
| Artificial Intelligence | $7.2m | 4.6% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Generate CLO 10, Ltd. | clo equity | OXSQ | $15.8m | 73.6¢ | - | - |
| OCP CLO 2024-37, Ltd. | clo equity | OXSQ | $15.4m | 64.6¢ | - | - |
| Verifone, Inc. (f/k/a Verifone Systems, Inc.) | first lien term loan | OXSQ | $12.4m | 94.6¢ | 94.8¢ | -0.2 pt |
| Global Tel Link Corp. | first lien term loan | OXSQ | $10.4m | 101.0¢ | 100.0¢ | +1.0 pt |
| Convergint Technologies, LLC | second lien term loan | OXSQ | $10.1m | 101.0¢ | - | - |
| Vantor, Inc. | first lien term loan | OXSQ | $10.0m | 100.4¢ | 100.4¢ | 0.0 pt |
| Michael Baker International, Inc. | first lien term loan | OXSQ | $9.8m | 99.9¢ | 97.3¢ | +2.6 pt |
| Performance Health Inc. | first lien term loan | OXSQ | $9.7m | 98.2¢ | 99.2¢ | -0.9 pt |
| Shearer’s Foods, LLC | first lien term loan | OXSQ | $9.6m | 98.0¢ | - | - |
| Smartronix, LLC | first lien term loan | OXSQ | $9.5m | 96.2¢ | 96.5¢ | -0.3 pt |
| Carlyle Global Market Strategies CLO 2021-6, Ltd. | clo equity | OXSQ | $8.9m | 47.5¢ | - | - |
| Access CIG, LLC | first lien term loan | OXSQ | $8.8m | 88.0¢ | 88.2¢ | -0.2 pt |
| Veritiv Operating Company | first lien term loan | OXSQ | $8.4m | 94.5¢ | 94.8¢ | -0.2 pt |
| Dryden 109 CLO, Ltd. | clo equity | OXSQ | $7.4m | 89.1¢ | - | - |
| Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC) | second lien term loan | OXSQ | $7.2m | 100.2¢ | 99.7¢ | +0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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