Portfolio Holdings

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Company Industry Asset Type Fair Value ($ in Millions)
3ES Innovation Inc. (dba Aucerna) Internet software and services 1st Lien 61.5
ABB/Con-cise Optical Group LLC Distribution 1st Lien 73.2
Accela, Inc. Internet software and services 1st Lien 26.9
Access CIG, LLC Business services 2nd Lien 57.7
Alera Group, Inc. Insurance 1st Lien 53.4
Alpine-22 Internet software and services Equity 10.0
AmSpec Group, Inc. (fka AmSpec Services Inc.) Professional services 1st Lien 110.7
Anaplan INC Internet software and services 1st Lien 133.6
Apex Group Treasury, LLC Professional services 2nd Lien 17.7
Apex Service Partners, LLC Professional services 1st Lien 0.5
Apptio, Inc. Internet software and services 1st Lien 51.9
Aptive Environmental, LLC Household products 1st Lien 8.6
Aramsco, Inc. Distribution 1st Lien 55.3
Ardonagh Midco 2 PLC Insurance Unsecured 11.7
Ardonagh Midco 3 PLC Insurance 1st Lien 140.9
Armstrong Bidco Limited (dba The Access Group) Internet software and services 1st Lien 2.3
Aruba Investments Holdings LLC (dba Angus Chemical Company) Chemicals 2nd Lien 9.8
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging 1st Lien 5.5
ASP Conair Holdings LP Consumer products Equity 3.8
Associations Finance, Inc. Buildings and real estate Equity 53.3
Associations, Inc. Buildings and real estate 1st Lien 376.0
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense 1st Lien 203.0
AxiomSL Group, Inc. Financial services 1st Lien 196.1
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage 2nd Lien 21.4
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services 1st Lien 85.1
BCPE Nucleon (DE) SPV, LP Internet software and services 1st Lien 187.4
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology 1st Lien 109.2
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services 1st Lien 48.7
BCTO WIW Holdings, Inc. (dba When I Work) Internet software and services Equity 1.0
BEHP Co-Investor II, L.P. Healthcare technology Equity 2.5
Blackhawk Network Holdings, Inc. Financial services 2nd Lien 105.3
Blend Labs, Inc. Financial services 1st Lien 66.2
Blend Labs, Inc. Financial services Equity 0.2
BP Veraison Buyer, LLC (dba Sun World) Food and beverage 1st Lien 67.0
Bracket Intermediate Holding Corp. Healthcare technology 2nd Lien 25.5
Bracket Intermediate Holding Corp. Healthcare technology 1st Lien 0.5
Brightway Holdings, LLC Insurance 1st Lien 26.0
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Internet software and services Equity 6.3
CD&R Value Building Partners I, L.P. (dba Belron) Automotive Equity 30.2
Centrify Corporation Internet software and services 1st Lien 67.6
CIBT Global, Inc. Business services 2nd Lien 10.5
CIBT Global, Inc. Business services 1st Lien 0.5
CivicPlus, LLC Internet software and services 1st Lien 34.2
Conair Holdings, LLC Consumer products 2nd Lien 170.6
Confluent Medical Technologies, Inc. Healthcare equipment and services 2nd Lien 1.0
Cornerstone OnDemand, Inc. Human resource support services 2nd Lien 104.8
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured 16.2
CSC Mkg Topco LLC (dba Medical Knowledge Group) Healthcare equipment and services 1st Lien 1.2
Delta TopCo, Inc. (dba Infoblox, Inc.) Internet software and services 2nd Lien 14.0
Denali BuyerCo, LLC (dba Summit Companies) Business services 1st Lien 45.8
Denali Holding LP (dba Summit Companies) Business services Equity 4.5
Diagnostic Service Holdings, Inc. (dba Rayus Radiology) Healthcare providers and services 1st Lien 1.0
Diamondback Acquisition, Inc. (dba Sphera) Business services 1st Lien 5.3
Dodge Contruction Network Holdings, LP Buildings and real estate Equity 1.9
Douglas Products and Packaging Company LLC Chemicals 1st Lien 111.3
EET Buyer, Inc. (dba e-Emphasys) Internet software and services 1st Lien 4.4
Endries Acquisition, Inc. Distribution 1st Lien 238.1
Entertainment Benefits Group, LLC Business services 1st Lien 0.9
Evology LLC Professional services Equity 1.7
Evolution BuyerCo, Inc. (dba SIAA) Insurance 1st Lien 138.6
Evolution Parent, LP (dba SIAA) Insurance Equity 4.3
Ex Vivo Parent Inc. (dba OB Hospitalist) Healthcare providers and services 1st Lien 56.4
Feradyne Outdoors, LLC Consumer products 1st Lien 85.9
Forescout Technologies, Inc. Internet software and services 1st Lien 60.0
Fortis Solutions Group, LLC Containers and packaging 1st Lien 4.1
Foundation Consumer Brands, LLC Consumer products 1st Lien 3.8
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.) Infrastructure and environmental services 1st Lien 103.6
Fullsteam Operations, LLC Business services 1st Lien 1.9
Gainsight, Inc. Business services 1st Lien 18.9
Galls, LLC Specialty retail 1st Lien 118.4
Gaylord Chemical Company, L.L.C. Chemicals 1st Lien 149.8
Genesis Acquisition Co. (dba Procare Software) Internet software and services 1st Lien 19.9
Gerson Lehrman Group, Inc. Professional services 1st Lien 135.5
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology 1st Lien 4.5
Global Music Rights, LLC Advertising and media 1st Lien 7.3
Gloves Buyer, Inc. (dba Protective Industrial Products) Manufacturing 2nd Lien 28.6
Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing Equity 3.5
GovBrands Intermediate, Inc. Internet software and services 1st Lien 12.3
Granicus, Inc. Internet software and services 1st Lien 14.4
GrowthCurve Capital Sunrise Co-Invest LP Insurance Equity 0.6
Guidehouse Inc. Professional services 1st Lien 4.5
H&F Opportunities LUX III S.À R.L (dba Checkmarx) Internet software and services 1st Lien 51.6
Hercules Borrower, LLC (dba The Vincit Group) Business services 1st Lien 178.0
Hercules Buyer, LLC (dba The Vincit Group) Business services Equity 2.2
Hercules Buyer, LLC (dba The Vincit Group) Business services Unsecured 5.1
H-Food Holdings, LLC Food and beverage 2nd Lien 111.4
H-Food Holdings, LLC Food and beverage Equity 11.3
Hg Genesis 8 Sumoco Limited Financial services Unsecured 43.6
Hg Genesis 9 SumoCo Limited Financial services Unsecured 66.8
Hg Saturn Luchaco Limited Financial services Unsecured 122.6
HGH Purchaser, Inc. (dba Horizon Services) Household products 1st Lien 158.4
Hissho Sushi Holdings, LLC Food and beverage Equity 0.1
Hissho Sushi Merger Sub, LLC Food and beverage 1st Lien 0.9
Hometown Food Company Food and beverage 1st Lien 14.3
Hyland Software, Inc. Internet software and services 2nd Lien 15.1
Ideal Tridon Holdings, Inc. Manufacturing 1st Lien 52.7
IG Investments Holdings, LLC (dba Insight Global) Human resource support services 1st Lien 50.4
Imprivata, Inc. Healthcare technology 2nd Lien 0.9
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging 1st Lien 0.7
Individual Foodservice Holdings, LLC Distribution 1st Lien 172.5
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage 1st Lien 121.6
Inovalon Holdings, Inc. Healthcare technology 1st Lien 172.9
Inovalon Holdings, Inc. Healthcare technology 2nd Lien 87.9
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) Internet software and services Equity 1.2
Integrity Marketing Acquisition, LLC Insurance 1st Lien 216.6
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology 1st Lien 116.3
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology 1st Lien 65.6
Kaseya Inc. Business services 1st Lien 18.3
Knockout Intermediate Holdings I Inc. (dba Kaseya) Business services Equity 13.7
KOBHG Holdings, L.P. (dba OB Hospitalist) Healthcare providers and services Equity 5.6
KPCI Holdings, LP Healthcare equipment and services Equity 32.1
KPSKY Acquisition, Inc. (dba BluSky) Business services 1st Lien 4.8
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) Insurance 1st Lien 32.1
Lazer Spot G B Holdings, Inc. Transportation 1st Lien 149.2
Learning Care Group (US) No. 2 Inc. Education 2nd Lien 26.2
Lignetics Investment Corp. Consumer products 1st Lien 34.0
LineStar Integrity Services LLC Infrastructure and environmental services 1st Lien 74.4
Litera Bidco LLC Internet software and services 1st Lien 159.7
Lytx, Inc. Transportation 1st Lien 70.3
Maia Aggregator, LP Healthcare equipment and services Equity 0.2
Mario Purchaser, LLC (dba Len the Plumber) Household products 1st Lien 12.7
Mario Purchaser, LLC (dba Len the Plumber) Professional services Unsecured 3.7
Medline Borrower, LP Healthcare equipment and services 1st Lien -0.7
MessageBird BidCo B.V. Internet software and services 1st Lien 74.7
MessageBird Holding B.V. Internet software and services Equity 0.3
Metis HoldCo, Inc. (dba Mavis Tire Express Services) Automotive Equity 150.4
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing 1st Lien 178.2
Milan Laser Holdings LLC Specialty retail 1st Lien 23.8
MINDBODY, Inc. Internet software and services 1st Lien 67.6
Minerva Holdco, Inc. Healthcare technology Equity 6.7
Ministry Brands Holdings, LLC Internet software and services 1st Lien 0.7
Motus Group, LLC Transportation 2nd Lien 10.5
Muine Gall, LLC Financial services 1st Lien 245.3
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services 1st Lien 109.3
Natural Partners, LLC Healthcare providers and services 1st Lien 0.9
Nelipak Holding Company Healthcare equipment and services 1st Lien 30.2
Nelipak Holding Company Healthcare equipment and services 2nd Lien 128.2
Nellson Nutraceutical, LLC Food and beverage 1st Lien 26.3
New PLI Holdings, LLC (dba PLI) Advertising and media Equity 64.7
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services 1st Lien 29.4
Norvax, LLC (dba GoHealth) Insurance 1st Lien 84.3
Norvax, LLC (dba GoHealth) Insurance Equity 0.6
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail 1st Lien 112.2
Nutraceutical International Corporation Food and beverage 1st Lien 207.7
OB Hospitalist Group, Inc. Healthcare providers and services 1st Lien 115.5
Offen, Inc. Distribution 1st Lien 18.7
Ole Smoky Distillery, LLC Food and beverage 1st Lien 0.8
ORCC Senior Loan Fund LLC (fka Sebago Lake) Investment funds & vehicles Investment Funds & Vehicles 281.9
Packaging Coordinators Midco, Inc. Healthcare equipment and services 2nd Lien 187.2
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services 1st Lien 133.1
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Equity 9.1
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Equity 46.8
PCF Midco II, LLC (dba PCF Insurance Services) Insurance 1st Lien 109.9
Peraton Corp. Aerospace and defense 2nd Lien 42.8
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance 1st Lien 134.2
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing 2nd Lien 108.4
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing 1st Lien 0.7
Phoenix Newco, Inc. (dba Parexel) Healthcare providers and services 2nd Lien 183.4
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services 1st Lien 0.7
Pluralsight, LLC Education 1st Lien 97.6
Pregis Topco LLC Containers and packaging 2nd Lien 157.1
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services 1st Lien 42.1
Project Power Buyer, LLC (dba PEC-Veriforce) Oil and gas 1st Lien 44.9
Proofpoint, Inc. Internet software and services 2nd Lien 18.7
PS Operating Company LLC (fka QC Supply, LLC) Distribution 1st Lien 16.2
PS Operating Company LLC (fka QC Supply, LLC) Distribution Equity 4.3
QAD, Inc. Internet software and services 1st Lien 25.4
Quva Pharma, Inc. Healthcare providers and services 1st Lien 40.7
REALPAGE, INC. Buildings and real estate 2nd Lien 32.7
Recipe Acquisition Corp. (dba Roland Corporation) Food and beverage 2nd Lien 31.0
Reef Global Acquisition LLC (fka Cheese Acquisition, LLC) Buildings and real estate 1st Lien 164.6
Relativity ODA LLC Professional services 1st Lien 78.3
Rhea Acquisition Holdings, LP Healthcare equipment and services Equity 0.1
Rhea Parent, Inc. Healthcare equipment and services 1st Lien 0.7
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) Manufacturing 1st Lien 13.3
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage 1st Lien 46.1
Securonix, Inc. Internet software and services 1st Lien 0.8
Shearer's Foods, LLC Food and beverage 2nd Lien 117.0
SimpliSafe Holding Corporation Household products 1st Lien 6.0
Smarsh Inc. Financial services 1st Lien 0.7
Sonny's Enterprises LLC Manufacturing 1st Lien 236.2
Space Exploration Technologies Corp. Aerospace and defense Equity 3.9
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Human resource support services Equity 35.6
Swipe Acquisition Corporation (dba PLI) Advertising and media 1st Lien 64.2
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products 1st Lien 0.8
Tahoe Finco, LLC Internet software and services 1st Lien 119.9
Tall Tree Foods, Inc. Food and beverage 1st Lien 40.8
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services 1st Lien 0.8
TEMPO BUYER CORP. (dba Global Claims Services) Insurance 1st Lien 1.0
The Shade Store, LLC Specialty retail 1st Lien 9.2
THG Acquisition, LLC (dba Hilb) Insurance 1st Lien 73.5
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services 1st Lien 63.9
Thunder Topco L.P. (dba Vector Solutions) Internet software and services Equity 3.5
Tivity Health, Inc. Healthcare providers and services 1st Lien 1.0
Troon Golf, L.L.C. Leisure and entertainment 1st Lien 280.1
Ultimate Baked Goods Midco, LLC Food and beverage 1st Lien 83.0
Unified Women's Healthcare, LP Healthcare providers and services 1st Lien 0.9
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) Insurance 1st Lien 37.4
Valence Surface Technologies LLC Aerospace and defense 1st Lien 108.0
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals 1st Lien 22.1
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet software and services Equity 20.6
Vermont Aus Pty Ltd Healthcare providers and services 1st Lien 1.0
Walker Edison Furniture Company LLC Household products 1st Lien 71.5
When I Work, Inc. Internet software and services 1st Lien 4.9
Windows Entities Manufacturing Equity 103.6
Wingspire Capital Holdings LLC Financial services Equity 371.2
WMC Bidco, Inc. (dba West Monroe) Internet software and services Equity 16.4
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products 1st Lien 210.4
Zenith Energy U.S. Logistics Holdings, LLC Oil and gas 1st Lien 64.2


All data as of 6/30/22. 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.