Company Industry Facility Type
3ES Innovation Inc. (dba Aucerna) Internet software and services 1st Lien
ABB/Con-cise Optical Group LLC Distribution 1st Lien / 2nd Lien
Accela, Inc. Internet software and services 1st Lien
Access CIG, LLC Business services 2nd Lien
Amspec Services Inc. Professional services 1st Lien
Apptio, Inc. Internet software and services 1st Lien
Aramsco, Inc. Distribution 1st Lien
Ardonagh Midco 3 PLC / Ardonagh Midco 2 PLC Insurance 1st Lien / Unsecured
Aruba Investments Holdings LLC (dba Angus Chemical Company) Chemicals 2nd Lien
Associations, Inc. Buildings and real estate 1st Lien
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense 1st Lien
AxiomSL Group, Inc. Financial services 1st Lien
Barracuda Dental LLC (dba National Dentex) Healthcare providers and services 1st Lien
BCPE Nucleon (DE) SPV, LP Internet software and services 1st Lien
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services 1st Lien
BIG Buyer, LLC Specialty Retail 1st Lien
Black Mountain Sand Eagle Ford LLC Oil and gas 1st Lien
Blackhawk Network Holdings, Inc. Financial services 2nd Lien
Blend Labs, Inc. Financial services Preferred Stock
Bracket Intermediate Holding Corp. Healthcare technology 1st Lien / 2nd Lien
Caiman Merger Sub LLC (dba City Brewing) Food and beverage 1st Lien
Cardinal US Holdings, Inc. Professional services 1st Lien
Centrify Corporation Internet software and services 1st Lien
CIBT Global, Inc. Business services 1st Lien / 2nd Lien
CM7 Restaurant Holdings, LLC Food and beverage 1st Lien/LLC Interest
Confluent Health, LLC. Healthcare providers and services 1st Lien
ConnectWise, LLC Business services 1st Lien
Corza Health / Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services 1st Lien / Class A Units
Definitive Healthcare Holdings, LLC Healthcare technology 1st Lien
Delta TopCo, Inc. (dba Infoblox, Inc.) Internet software and services 2nd Lien
DMT Solutions Global Corporation Professional services 1st Lien
Douglas Products and Packaging Company LLC Chemicals 1st Lien
Endries Acquisition, Inc. Distribution 1st Lien
Entertainment Benefits Group, LLC Business services 1st Lien
EW Holdco, LLC (dba European Wax) Specialty Retail 1st Lien
Feradyne Outdoors, LLC Consumer products 1st Lien
Forescout Technologies, Inc. Internet software and services 1st Lien
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.) Infrastructure and environmental services 1st Lien
Galls, LLC Specialty Retail 1st Lien
Gaylord Chemical Company, L.L.C Chemicals 1st Lien
GC Agile Holdings Limited (dba Apex Fund Services) Professional services 1st Lien
Genesis Acquisition Co. (dba Procare Software) Internet software and services 1st Lien
Gerson Lehrman Group, Inc. Professional services 1st Lien
GI CCLS Acquisition LLC (fka GI Chill Acquisition LLC) Healthcare providers and services 2nd Lien
Gloves Buyer, Inc. / Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing 2nd Lien / LP Interest
Granicus, Inc. Internet software and services 1st Lien
H&F Opportunities LUX III S.À R.L (dba Checkmarx) Internet software and services 1st Lien
Hayward Industries, Inc. Household products 1st Lien
Hercules Borrower, LLC / Hercules Buyer, LLC (dba The Vincit Group) Business services 1st Lien / Unsecured / Common Units
H-Food Holdings, LLC Food and beverage 2nd Lien/LLC Interest
Hg Genesis 8 Sumoco Limited Financial services Unsecured
Hg Saturn Luchaco Limited Financial services Unsecured
HGH Purchaser, Inc. (dba Horizon Services) Household products 1st Lien
Hometown Food Company Food and beverage 1st Lien
Hyland Software, Inc. Internet software and services 2nd Lien
Ideal Tridon Holdings, Inc. Manufacturing 1st Lien
Individual Foodservice Holdings, LLC Distribution 1st Lien
Innovative Water Care Global Corporation Chemicals 1st Lien
Instructure, Inc. Education 1st Lien
Integrity Marketing Acquisition, LLC Insurance 1st Lien
Intelerad Medical Systems Incorporated Healthcare technology 1st Lien
Interoperability Bidco, Inc. Healthcare technology 1st Lien
IQN Holding Corp. (dba Beeline) Internet software and services 1st Lien
JM Swank, LLC Distribution 1st Lien
KS Management Services, L.L.C. Healthcare providers and services 1st Lien
KWOR Acquisition, Inc. (dba Alacrity Solutions) Insurance 1st Lien / 2nd Lien
Lazer Spot G B Holdings, Inc. Transportation 1st Lien
Learning Care Group (US) No. 2 Inc. Education 2nd Lien
Liberty Oilfield Services LLC Energy equipment and services 1st Lien
Lightning Midco, LLC (dba Vector Solutions) Internet software and services 1st Lien
LineStar Integrity Services LLC Infrastructure and environmental services 1st Lien
Litera Bidco LLC Internet software and services 1st Lien
Lytx, Inc. Transportation 1st Lien
Manna Development Group, LLC Food and beverage 1st Lien
Mavis Tire Express Services Corp. Automotive 1st Lien / 2nd Lien
MHE Intermediate Holdings, LLC (dba Material Handling Services) Manufacturing 1st Lien
MINDBODY, Inc. Internet software and services 1st Lien
Motus, LLC and Runzheimer International LLC Transportation 1st Lien
Nelipak Holding Company Healthcare equipment and services 1st Lien / 2nd Lien
Nellson Nutraceutical, LLC Food and beverage 1st Lien
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services 1st Lien
Norvax, LLC (dba GoHealth) Insurance 1st Lien / Common Stock
Nutraceutical International Corporation Food and beverage 1st Lien
Offen, Inc. Distribution 1st Lien
Packaging Coordinators Midco, Inc. / KCPI Holdings, LP Healthcare equipment and services 2nd Lien / LP Interest
Park Place Technologies, LLC Telecommunications 1st Lien
Peter C. Foy & Associated Insurance Services, LLC Insurance 1st Lien
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing 1st Lien / 2nd Lien
Pregis Topco LLC Containers and packaging 1st Lien / 2nd Lien
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services 1st Lien
Professional Plumbing Group, Inc. Manufacturing 1st Lien
Project Power Buyer, LLC (dba PEC-Veriforce) Oil and gas 1st Lien
QC Supply, LLC Distribution 1st Lien
Recipe Acquisition Corp. (dba Roland Corporation) Food and beverage 2nd Lien
Reef Global, Inc. (fka Cheese Acquisition, LLC) Buildings and real estate 1st Lien
Refresh Parent Holdings, Inc. / Restore OMH Intermediate Holdings, Inc. Healthcare providers and services 1st Lien / Senior Preferred Stock
RSC Acquisition, Inc (dba Risk Strategies) Insurance 1st Lien
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) Manufacturing 1st Lien
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage 1st Lien
Sebago Lake LLC Investment funds and vehicles LLC Interest
Severin Acquisition, LLC (dba PowerSchool) Education 2nd Lien
Shearer's Foods, LLC Food and beverage 2nd Lien
Sonny's Enterprises LLC Manufacturing 1st Lien
Space Exploration Technologies Corp. Aerospace and defense Class A Common Stock / Class C Common Stock
Swipe Acquisition Corporation (dba PLI) / New PLI Holdings, LLC Advertising and media 1st Lien / Class A Common Units
Tall Tree Foods, Inc. Food and beverage 1st Lien
TC Holdings, LLC (dba TrialCard) Healthcare providers and services 1st Lien
The Ultimate Software Group, Inc. Human resource support services 2nd Lien
THG Acquisition, LLC (dba Hilb) Insurance 1st Lien
Trader Interactive, LLC (fka Dominion Web Solutions, LLC) Internet software and services 1st Lien
Troon Golf, L.L.C. Leisure and entertainment 1st Lien
TSB Purchaser, Inc. (dba Teaching Strategies, Inc.) Education 1st Lien
Ultimate Baked Goods Midco, LLC Food and beverage 1st Lien
Valence Surface Technologies LLC Aerospace and defense 1st Lien
Vestcom Parent Holdings, Inc. Business services 2nd Lien
Walker Edison Furniture Company LLC Household products 1st Lien
Windows Entities Manufacturing LLC Units
Wingspire Capital Holdings LLC Financial services LLC Interest
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products 1st Lien
Zenith Energy U.S. Logistics Holdings, LLC Oil and gas 1st Lien

All data as of 03/31/21. 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.