Company Industry Facility Type
3ES Innovation Inc. (dba Aucerna)Internet software and services1st Lien
ABB/Con-cise Optical Group LLCDistribution1st Lien / 2nd Lien
Accela, Inc.Internet software and services1st Lien
Access CIG, LLCBusiness services2nd Lien
Amspec Services Inc.Professional services1st Lien
Apptio, Inc.Internet software and services1st Lien
Aramsco, Inc.Distribution1st Lien
Ardonagh Midco 3 PLC / Ardonagh Midco 2 PLCInsurance1st Lien / Unsecured
Aruba Investments Holdings LLC (dba Angus Chemical Company)Chemicals2nd Lien
Associations, Inc.Buildings and real estate1st Lien
Aviation Solutions Midco, LLC (dba STS Aviation)Aerospace and defense1st Lien
AxiomSL Group, Inc.Financial services1st Lien
Barracuda Dental LLC (dba National Dentex)Healthcare providers and services1st Lien
BCPE Nucleon (DE) SPV, LPInternet software and services1st Lien
BCTO BSI Buyer, Inc. (dba Buildertrend)Internet software and services1st Lien
BIG Buyer, LLCSpecialty Retail1st Lien
Black Mountain Sand Eagle Ford LLCOil and gas1st Lien
Blackhawk Network Holdings, Inc.Financial services2nd Lien
Blend Labs, Inc.Financial services1st Lien / Preferred Stock
BP Veraison Holdings, LLC (dba Sun World)Food and beverage1st Lien
Bracket Intermediate Holding Corp.Healthcare technology1st Lien / 2nd Lien
Centrify CorporationInternet software and services1st Lien
CIBT Global, Inc.Business services1st Lien / 2nd Lien
Conair Holdings, LLC / ASP Conair Holdings LPConsumer products2nd Lien / Class A Units
Confluent Health, LLC.Healthcare providers and services1st Lien
ConnectWise, LLCBusiness services1st Lien
Definitive Healthcare Holdings, LLCHealthcare technology1st Lien
Delta TopCo, Inc. (dba Infoblox, Inc.)Internet software and services2nd Lien
DMT Solutions Global CorporationProfessional services1st Lien
Dodge Data & Analytics LLC / Skyline Holdco B, Inc. (dba Dodge Data & Analytics)Buildings and real estate1st Lien / Series A Preferred Stock
Douglas Products and Packaging Company LLCChemicals1st Lien
Endries Acquisition, Inc.Distribution1st Lien
Entertainment Benefits Group, LLCBusiness services1st Lien
Evolution BuyerCo, Inc. / Evolution Parent, LP (dba SIAA)Insurance1st Lien / LP Interest
EW Holdco, LLC (dba European Wax)Specialty Retail1st Lien
Feradyne Outdoors, LLCConsumer products1st Lien
Forescout Technologies, Inc.Internet software and services1st Lien
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.)Infrastructure and environmental services1st Lien
Galls, LLCSpecialty Retail1st Lien
Gaylord Chemical Company, L.L.C.Chemicals1st Lien
GC Agile Holdings Limited (dba Apex Fund Services)Professional services1st Lien
Genesis Acquisition Co. (dba Procare Software)Internet software and services1st Lien
Gerson Lehrman Group, Inc.Professional services1st Lien
GI CCLS Acquisition LLC (fka GI Chill Acquisition LLC)Healthcare providers and services2nd Lien
Gloves Buyer, Inc. / Gloves Holdings, LP (dba Protective Industrial Products)Manufacturing2nd Lien / LP Interest
Granicus, Inc.Internet software and services1st Lien
H&F Opportunities LUX III S.À R.L (dba Checkmarx)Internet software and services1st Lien
Hercules Borrower, LLC / Hercules Buyer, LLC (dba The Vincit Group)Business services1st Lien / Unsecured / Common Units
H-Food Holdings, LLCFood and beverage2nd Lien / LLC Interest
Hg Genesis 8 Sumoco LimitedFinancial servicesUnsecured
Hg Saturn Luchaco LimitedFinancial servicesUnsecured
HGH Purchaser, Inc. (dba Horizon Services)Household products1st Lien
Hometown Food CompanyFood and beverage1st Lien
Hyland Software, Inc.Internet software and services2nd Lien
Ideal Tridon Holdings, Inc.Manufacturing1st Lien
Individual Foodservice Holdings, LLCDistribution1st Lien
Innovative Water Care Global CorporationChemicals1st Lien
Instructure, Inc.Education1st Lien
Integrity Marketing Acquisition, LLCInsurance1st Lien
Intelerad Medical Systems IncorporatedHealthcare technology1st Lien
Interoperability Bidco, Inc.Healthcare technology1st Lien
IQN Holding Corp. (dba Beeline)Internet software and services1st Lien
JM Swank, LLCDistribution1st Lien
KS Management Services, L.L.C.Healthcare providers and services1st Lien
KWOR Acquisition, Inc. (dba Alacrity Solutions)Insurance1st Lien / 2nd Lien
Lazer Spot G B Holdings, Inc.Transportation1st Lien
Learning Care Group (US) No. 2 Inc.Education2nd Lien
Liberty Oilfield Services LLCEnergy equipment and services1st Lien
LineStar Integrity Services LLCInfrastructure and environmental services1st Lien
Litera Bidco LLCInternet software and services1st Lien
Lytx, Inc.Transportation1st Lien
Manna Development Group, LLCFood and beverage1st Lien
MessageBird BidCo B.V. / MessageBird Holding B.V.Internet software and services1st Lien / Warrants
Metis HoldCo, Inc. (dba Mavis Tire Express Services)AutomotiveSeries A Convertible Preferred Stock
MHE Intermediate Holdings, LLC (dba Material Handling Services)Manufacturing1st Lien
Milan Laser Holdings LLCSpecialty Retail1st Lien
MINDBODY, Inc.Internet software and services1st Lien
Motus, LLC and Runzheimer International LLCTransportation1st Lien
Nelipak Holding CompanyHealthcare equipment and services1st Lien / 2nd Lien
Nellson Nutraceutical, LLCFood and beverage1st Lien
NMI Acquisitionco, Inc. (dba Network Merchants)Financial services1st Lien
Norvax, LLC (dba GoHealth)Insurance1st Lien / Common Stock
Nutraceutical International CorporationFood and beverage1st Lien
Offen, Inc.Distribution1st Lien
ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)Investment funds and vehiclesLLC Interest
Packaging Coordinators Midco, Inc. / KPCI Holdings, LPHealthcare equipment and services2nd Lien / LP Interest
Park Place Technologies, LLCTelecommunications1st Lien
PATRIOT ACQUISITION TOPCO S.À R.L. / Patriot Holdings SCSp (dba Corza Health, Inc.)Healthcare equipment and services1st Lien / Class A Units / Class B Units
Peraton Corp & Peraton Inc.Aerospace and defense2nd Lien
Peter C. Foy & Associated Insurance Services, LLCInsurance1st Lien
PHM Netherlands Midco B.V. (dba Loparex)Manufacturing1st Lien / 2nd Lien
Pluralsight, LLCEducation1st Lien
Pregis Topco LLCContainers and packaging1st Lien / 2nd Lien
Premier Imaging, LLC (dba LucidHealth)Healthcare providers and services1st Lien
Professional Plumbing Group, Inc.Manufacturing1st Lien
Project Power Buyer, LLC (dba PEC-Veriforce)Oil and gas1st Lien
QC Supply, LLCDistribution1st Lien
Quva Pharma, Inc.Healthcare providers and services1st Lien
REALPAGE, INC.Buildings and real estate2nd Lien
Recipe Acquisition Corp. (dba Roland Corporation)Food and beverage2nd Lien
Reef Global, Inc. (fka Cheese Acquisition, LLC)Buildings and real estate1st Lien
Refresh Parent Holdings, Inc. / Restore OMH Intermediate Holdings, Inc.Healthcare providers and services1st Lien / Senior Preferred Stock
Relativity ODA LLCProfessional services1st Lien
RSC Acquisition, Inc (dba Risk Strategies)Insurance1st Lien
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group)Manufacturing1st Lien
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)Food and beverage1st Lien
Severin Acquisition, LLC (dba PowerSchool)Education2nd Lien
Shearer's Foods, LLCFood and beverage2nd Lien
Sonny's Enterprises LLCManufacturing1st Lien
Sovos Brands Intermediate, Inc.Food and beverage2nd Lien
Space Exploration Technologies Corp.Aerospace and defenseClass A Common Stock / Class C Common Stock
Swipe Acquisition Corporation (dba PLI) / New PLI Holdings, LLCAdvertising and media1st Lien / Class A Common Units
Tall Tree Foods, Inc.Food and beverage1st Lien
TC Holdings, LLC (dba TrialCard)Healthcare providers and services1st Lien
The Ultimate Software Group, Inc.Human resource support services2nd Lien
THG Acquisition, LLC (dba Hilb)Insurance1st Lien
Thunder Purchaser, Inc. (dba Vector Solutions) / Thunder Topco L.P. (dba Vector Solutions)Internet software and services1st Lien / Common Units
Trader Interactive, LLC (fka Dominion Web Solutions, LLC)Internet software and services1st Lien
Troon Golf, L.L.C.Leisure and entertainment1st Lien
TSB Purchaser, Inc. (dba Teaching Strategies, Inc.)Education1st Lien
Ultimate Baked Goods Midco, LLCFood and beverage1st Lien
Valence Surface Technologies LLCAerospace and defense1st Lien
Velocity HoldCo III IncChemicals1st Lien
Vestcom Parent Holdings, Inc.Business services2nd Lien
Walker Edison Furniture Company LLCHousehold products1st Lien
Windows EntitiesManufacturingLLC Units
Wingspire Capital Holdings LLCFinancial servicesLLC Interest
WU Holdco, Inc. (dba Weiman Products, LLC)Consumer products1st Lien
Zenith Energy U.S. Logistics Holdings, LLCOil and gas1st Lien

All data as of 6/30/21. Past performance is not a guarantee of future results. Holdings are subject to change and there is no assurance any investment remains in ORCC’s portfolio.