Borrower record · Q2 2026
Type NCNA Debt and Equity Inv. SS Acquisition, LLC FLD
As filed by OFS Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate12 name variants under review
OFS Capital Corp is the only BDC lending to Type NCNA Debt and Equity Inv. SS Acquisition, LLC FLD: $17.4m across two positions at Q2 2026, marked at 101.3 cents. Equity/Other on all two positions whose seniority a filer disclosed.
- Filed fair value
- $17.4m
- 2 funded positions
- Aggregate mark
- 101.3c
- cost filed on all 2 positions
- Maturities to
- 2029
- one date, 20 December 2029
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by OFS Capital Corp, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 12 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR575bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated3.5 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Type NCNA Debt and Equity Inv. SS Acquisition, LLC FLD today. We will email you when a second one does, when OFS Capital Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| OFS Capital Corp (OFS) | 0001487918 | 10-Q | 2026-06-30 | 2026-07-31 | 0001487918-26-000078 |