Portfolio Holdings

Company
Industry
Facility Type
2U, Inc.
Education
1st Lien
ABB/Con-cise Optical Group LLC
Distribution
1st Lien/2nd Lien
Accela, Inc.
Internet Software and Services
1st Lien
Access CIG, LLG
Business Services
2nd Lien
AmSpec Services Inc.
Professional Services
1st Lien
Apex Fund Services
Professional Services
1st Lien
Applied-Cleveland Holdings, Inc.
Infrastructure & Environmental Services
1st Lien
Apptio, Inc.
Internet Software and Services
1st Lien
Aramsco, Inc.
Distribution
1st Lien
Associations, Inc.
Buildings and Real Estate
1st Lien
Asurion, LLC
Insurance
2nd Lien
Aucerna
Internet Software and Services
1st Lien
Beeline
Internet Software and Services
1st Lien
Black Mountain Sand Eagle Ford LLC
Oil and Gas
1st Lien
Blackhawk Network Holdings, Inc.
Financial Services
2nd Lien
Bracket Intermediate Holding Corp.
Healthcare Technology
1st Lien/2nd Lien
California Cyrobank
Healthcare Providers and Services
1st Lien/2nd Lien
Cardinal US Holdings, Inc.
Professional Services
1st Lien
Carolina Beverage Group
Food and Beverage
1st Lien
Cheese Acquisition, LLC
Buildings and Real Estate
1st Lien
CIBT Global, Inc.
Business Services
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
Covenant Surgical Partners, Inc.
Healthcare Providers and Services
1st Lien
DB Datacenter Holdings Inc.
Telecommunications
2nd Lien
Dealer Tire, LLC
Distribution
1st Lien
DMT Solutions Global Corporation
Professional Services
1st Lien
Douglas Products and Packaging Company LLC
Chemicals
1st Lien
Endries Acquisition, Inc
Distribution
1st Lien
European Wax
Specialty Retail
1st Lien
Feradyne Outdoors, LLC
Consumer Products
1st Lien
Galls, LLC
Specialty Retail
1st Lien
Gerson Lehrman Group, Inc.
Professional Services
1st Lien
Give and Go Prepared Foods Corp.
Food and Beverage
2nd Lien
Hayward Industries, Inc.
Household Products
2nd Lien
H-Food Holdings, LLC
Food and Beverage
1st Lien/2nd Lien/LLC Interest
Hillstone Environmental Partners, LLC
Energy Equipment and Services
1st Lien
Hometown Food Company
Food and Beverage
1st Lien
Ideal Tridon Holdings, Inc.
Manufacturing
1st Lien
Imperial-Dade
Distribution
1st Lien
Imperial Parking Canada
Buildings and Real Estate
1st Lien
Infoblox Inc.
Internet Software and Services
2nd Lien
Innovative Water Care Global Corporation
Chemicals
1st Lien
Interoperability Bidco, Inc.
Healthcare Technology
1st Lien
IRI Holdings, Inc.
Advertising and Media
1st Lien
JM Swank, LLC
Distribution
1st Lien
Justrite Safety Group
Manufacturing
1st Lien
Learning Care Group (US) No. 2 Inc.
Education
2nd Lien
Liberty Oilfield Services LLC
Energy Equipment and Services
1st Lien
LineStar Integrity Services LLC
Infrastructure & Environmental Services
1st Lien
Litera Bidco LLC
Internet Software and Services
1st Lien
LucidHealth
Healthcare Providers and Services
1st Lien
Lytx, Inc.
Transportation
1st Lien
Manna Development Group, LLC
Food and Beverage
1st Lien
Material Handling Services
Manufacturing
1st Lien
Mavis Tire Express Services Corp.
Automotive
2nd Lien
MINDBODY, Inc.
Internet Software and Services
1st Lien
Motus, LLC and Runzheimer International LLC
Transportation
1st Lien
National Dentex
Healthcare Providers and Services
1st Lien
Network Merchants
Financial Services
1st Lien
Offen, Inc.
Distribution
1st Lien
Ottawa Senators
Leisure and Entertainment
1st Lien
PEC-Veriforce
Oil and Gas
1st Lien
PLI
Advertising and Media
1st Lien
PowerSchool
Education
2nd Lien
Pregis Holding I Corporation
Containers and Packaging
2nd Lien
Procare Software
Internet Software and Services
1st Lien
Professional Plumbing Group, Inc.
Manufacturing
1st Lien
QC Supply, LLC
Distribution
1st Lien
Roland Corporation
Food and Beverage
2nd Lien
RxSense Holdings, LLC
Healthcare Providers and Services
1st Lien
Sara Lee Frozen Bakery
Food and Beverage
1st Lien
Sebago Lake LLC
Investment Funds and Vehicles
STS Aviation
Aerospace and Defense
1st Lien
Tall Tree Foods, Inc.
Food and Beverage
1st Lien
Teaching Strategies, Inc.
Education
1st Lien
Trader Interactive, LLC
Internet Software and Services
1st Lien
Tranzact
Insurance
1st Lien
Trialcard
Healthcare Providers and Services
1st Lien
Troon Golf, LLC
Leisure and Entertainment
1st Lien
Uber Technologies, Inc.
Transportation
Unsecured Notes
Ultimate Baked Goods Midco, LLC
Food and Beverage
1st Lien
Valence Surface Technologies LLC
Aerospace and Defense
1st Lien
Valpak
Advertising and Media
1st Lien
Vector Solutions
Internet Software and Services
1st Lien
Vestcom Parent Holdings, Inc.
Business Services
2nd Lien
Vistage International, Inc.
Business Services
2nd Lien
Weiman Products, LLC
Consumer Products
1st Lien
Worley Claims Services
Insurance
1st Lien/2nd Lien
Zenith Energy U.S. Logistics Holdings, LLC
Oil and Gas
1st Lien

All data as of 6/30/19. 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.