OXSQ · Business Development Company
Oxford Square Capital Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
83
Portfolio Holdings
$1.1B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| first lien senior secured notes, 7.72% (SOFR + 4.00%), (0.50% floor) due August 19, 2030(4)(6)(14)(23) | Access CIG, LLC | $10,021,032 | $9,645,243 | |||
| first lien senior secured notes, 9.59% (SOFR + 5.00%), (0.50% floor) due August 18, 2028(4)(5)(6)(14)(30) | Access CIG, LLC | $10,166,166 | $10,223,869 | |||
| CLO subordinated notes, estimated yield 13.53% due July 21, 2037(9)(11)(12)(18)(22) | Allegro CLO XII, Ltd. | $1,861,641 | $1,350,000 | |||
| CLO subordinated notes, estimated yield 20.60% due July 21, 2037(9)(11)(12)(18)(24) | Allegro CLO XII, Ltd. | $2,068,726 | $1,980,000 | |||
| first lien fourth out senior secured notes, 11.46% (SOFR + 7.00%), (0.75% floor) due May 5, 2028(4)(5)(15)(25) | Alvaria, Inc. (f/k/a Aspect Software, Inc.) | $807,517 | $65,324 | |||
| first lien second out senior secured notes, 5.46% (SOFR + 1.00%) cash, 6.50% PIK, (0.75% floor) due May 5, 2028(3)(4)(5)(15)(25) | Alvaria, Inc. (f/k/a Aspect Software, Inc.) | $1,738,104 | $877,509 | |||
| first lien third out tranche A senior secured notes, 6.46% (SOFR + 2.00%) cash, 5.50% PIK, (0.75% floor) due May 5, 2028(3)(4)(5)(15)(25) | Alvaria, Inc. (f/k/a Aspect Software, Inc.) | $2,744,262 | $102,643 | |||
| first lien third out tranche B senior secured notes, 11.46% (SOFR + 7.00%), (0.75% floor) due May 5, 2028(4)(5)(15)(25) | Alvaria, Inc. (f/k/a Aspect Software, Inc.) | $1,671,201 | $102,676 | |||
| CLO subordinated notes, estimated yield 21.10% due April 15, 2034(9)(11)(12)(18)(22) | Ares XLIV CLO Ltd. | $1,333,874 | $877,005 | |||
| CLO subordinated notes, estimated yield 30.98% due April 15, 2034(9)(11)(12)(18)(24) | Ares XLIV CLO Ltd. | $1,393,688 | $1,248,846 | |||
| CLO subordinated notes, estimated yield 0.00% due July 26, 2031(9)(11)(12)(18)(22)(25) | Atlas Senior Loan Fund XI, Ltd. | $1,402,272 | $14,313 | |||
| CLO subordinated notes, estimated yield 0.00% due July 26, 2031(9)(11)(12)(18)(24)(32) | Atlas Senior Loan Fund XI, Ltd. | $1,831,139 | $572,500 | |||
| CLO subordinated notes, estimated yield 13.71% due July 25, 2037(9)(11)(12)(18)(22) | Bain Capital Credit CLO 2017-2, Ltd. | $1,780,067 | $1,111,140 | |||
| CLO subordinated notes, estimated yield 18.92% due July 25, 2037(9)(11)(12)(18)(24) | Bain Capital Credit CLO 2017-2, Ltd. | $1,829,725 | $1,728,440 | |||
| CLO subordinated notes, estimated yield 0.00% due October 20, 2030(9)(11)(12)(18)(25) | BlueMountain CLO 2014-2 Ltd. | $365,288 | $63,740 | |||
| CLO subordinated notes, estimated yield 5.28% due October 20, 2030(9)(11)(12)(18) | BlueMountain CLO 2014-2 Ltd. | $712,462 | $382,440 | |||
| CLO subordinated notes, estimated yield 16.75% due April 19, 2034(9)(11)(12)(18)(22) | BlueMountain CLO XXXI Ltd. | $7,092,735 | $4,226,250 | |||
| CLO subordinated notes, estimated yield 27.66% due April 19, 2034(9)(11)(12)(18)(24) | BlueMountain CLO XXXI Ltd. | $7,010,381 | $6,762,000 | |||
| CLO income notes, estimated yield 0.00% due March 31, 2038(9)(11)(12)(18)(22)(25) | CIFC Funding 2014-3, Ltd. | $1,906,343 | $530,000 | |||
| CLO income notes, estimated yield 0.00% due October 22, 2031(9)(11)(12)(18)(24)(32) | CIFC Funding 2014-3, Ltd. | $2,263,471 | $1,100,000 | |||
| CLO subordinated notes, estimated yield 0.00% due January 18, 2029(9)(11)(12)(18)(24)(31)(32) | Carlyle Global Market Strategies CLO 2013-2, Ltd. | $544,329 | $4,375 | |||
| CLO subordinated notes, estimated yield 13.39% due January 15, 2038(9)(11)(12)(14)(18) | Carlyle Global Market Strategies CLO 2021-6, Ltd. | $18,330,018 | $12,136,000 | |||
| CLO subordinated notes, estimated yield 8.48% due July 15, 2034(9)(11)(12)(14)(18) | Carlyle Global Market Strategies CLO 2021-6, Ltd. | $18,983,888 | $16,872,000 | |||
| First American Government Obligations Fund – Class Z Shares, 3.64%(19) | Cash Equivalents | $51,236,068 | $51,236,068 | |||
| CLO subordinated notes, estimated yield 7.76% due April 20, 2034(9)(11)(12)(13)(18)(26) | Cedar Funding II CLO, Ltd. | $11,226,977 | $7,866,661 |
About Oxford Square Capital Corp
Oxford Square Capital Corp (OXSQ) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Oxford Square Capital Corp discloses its full loan portfolio through SEC filings.