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OFS CLO Management II, LLC
OFS CLO Management II, LLC is a CLO manager focused on structured credit, overseeing portfolios of leveraged loans for institutional investors.
OFS CLO Management II, LLC
OFS CLO Management II, LLC is a credit-focused asset manager known for administering CLOs backed by broadly syndicated or middle-market loans. The firm functions as a collateral manager, selecting loan portfolios and overseeing their performance across multiple CLO structures. It operates within the structured credit ecosystem, a space that has grown significantly as CLO issuance expanded post-financial crisis. The firm's strategy centers on originating and managing CLO vehicles for institutional clients including insurance companies, pension funds, and other asset managers. Its portfolio construction targets diversified loan pools, typically spanning 150–300 issuers across sectors such as technology, healthcare, and business services. CLO liabilities are issued in tranches, from AAA-rated senior notes to equity, and the firm's role is to maximize credit performance while maintaining cash-flow waterfalls. OFS CLO Management II, LLC is part of a broader OFS Capital family, which also includes OFS Capital Corporation (NASDAQ: OFS) and other CLO management vehicles. The entity may be structured as a separate LLC designed to isolate specific CLO vehicles or vintage series. Team size and principal names are undisclosed in public records. A genuine structural differentiator is the firm's focus on CLO management as a distinct, actively managed asset class — not a static securitization. This posture requires ongoing monitoring of credit events, loan amendments, and portfolio rebalancing, positioning the firm closer to a credit-oriented asset manager than a passive vehicle.
General information
Firm type
Asset Manager
Year founded
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AUM
Undisclosed
Location
Region
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Country
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City
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Corporate office
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Sector focus
Frequently asked questions
What is OFS CLO Management II, LLC's role in the CLO market?
OFS CLO Management II, LLC acts as a collateral manager for CLOs, selecting and managing portfolios of leveraged loans. CLOs are structured finance vehicles that issue rated debt and equity tranches backed by loan pools, and the firm is responsible for ongoing portfolio surveillance and reinvestment decisions. This role is similar to that of a credit asset manager rather than an investment banker.
Is OFS CLO Management II, LLC affiliated with OFS Capital Corporation?
OFS CLO Management II, LLC is part of the OFS Capital family, which includes OFS Capital Corporation (NASDAQ: OFS), a publicly traded business development company. The firm may share investment professionals or resources with other OFS entities, though each CLO management LLC is typically a separate legal entity defined by its CLO offering documents.
What types of loans does OFS CLO Management II, LLC invest in?
The firm's CLO portfolios generally consist of senior secured leveraged loans, which are floating-rate debt instruments issued by middle-market or large corporate borrowers. These loans are typically below investment grade and are syndicated in the broader loan market. The firm does not typically invest in distressed debt or special situations, focusing instead on high-yield performing credits.
Who are the typical investors in OFS CLO Management II, LLC's CLOs?
CLO tranches are sold to institutional investors such as pension funds, insurance companies, asset managers, and banks. Senior tranches are typically purchased by risk-averse investors seeking investment-grade yields, while equity tranches attract investors seeking higher return potential from residual cash flows.
How is OFS CLO Management II, LLC regulated?
The firm is registered as an investment adviser with the SEC, subjecting it to regulatory oversight under the Investment Advisers Act of 1940. CLO vehicles themselves are exempt from the Investment Company Act through the Section 3(c)(7) exemption, but the manager's activities are regulated. Compliance reports and Form ADV filings are accessible via the SEC's IAPD database.
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