Portfolio Holdings

Company
Industry
Facility Type
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
Ardonagh Midco 3 PLC
Insurance
1st Lien
Ardonagh Midco 2 PLC
Insurance
Unsecured
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
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
Bracket Intermediate Holding Corp.
Healthcare Technology
1st Lien/2nd Lien
Cardinal US Holdings, Inc.
Professional Services
1st Lien
Checkmarx
Internet Software and Services
1st Lien
Cheese Acquisition, LLC
Buildings and Real Estate
1st Lien
CIBT Global, Inc.
Business Services
1st Lien/2nd Lien
City Brewing
Food and Beverage
1st 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
DB Datacenter Holdings Inc.
Telecommunications
2nd Lien
Definitive Healthcare Holdings, LLC
Healthcare Technology
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
Entertainment Benefits Group, LLC
Business Services
1st Lien
European Wax
Specialty Retail
1st Lien
Feradyne Outdoors, LLC
Consumer Products
1st Lien
Forescout Technologies, Inc.
Internet Software and Services
1st Lien
Galls, LLC
Specialty Retail
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
GoHealth
Insurance
1st Lien/LLC Interest
Granicus, Inc.
Internet Software and Services
1st Lien
Hayward Industries, Inc.
Household Products
1st Lien/2nd Lien
H-Food Holdings, LLC
Food and Beverage
1st Lien/2nd Lien/LLC Interest
Hg Genesis 8 Sumoco Limited
Financial Services
Unsecured
Hilb
Insurance
1st Lien
Hometown Food Company
Food and Beverage
1st Lien
Horizon Services
Household Products
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
IRI Holdings, Inc.
Advertising and Media
1st Lien
JM Swank, LLC
Distribution
1st Lien
Justrite Safety Group
Manufacturing
1st Lien
KS Management Services, L.L.C.
Healthcare Providers and Services
1st 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
LineStar Integrity Services LLC
Infrastructure & Environmental Services
1st Lien
Litera Bidco LLC
Internet Software and Services
1st Lien
Loparex
Manufacturing
1st Lien/2nd 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
1st Lien/2nd Lien
MINDBODY, Inc.
Internet Software and Services
1st Lien
Moore Holdings, LLC
Manufacturing
Equity
Motus, LLC and Runzheimer International LLC
Transportation
1st Lien
National Dentex
Healthcare Providers and Services
1st Lien
Nelipak Holding Company
Healthcare Providers and Services
1st Lien/2nd Lien
Nellson Nutraceutical, LLC
Food and Beverage
1st Lien
Network Merchants
Financial Services
1st Lien
Nutraceutical International Corporation
Food and Beverage
1st Lien
Offen, Inc.
Distribution
1st Lien
PEC-Veriforce
Oil and Gas
1st Lien
Peter C. Foy & Associated Insurance Services, LLC
Insurance
1st Lien
PLI
Advertising and Media
1st Lien
PowerSchool
Education
2nd Lien
Pregis Topco LLC
Containers and Packaging
1st Lien/2nd Lien
Procare Software
Internet Software and Services
1st Lien
Professional Plumbing Group, Inc.
Manufacturing
1st Lien
QC Supply, LLC
Distribution
1st Lien
Radio Systems
Consumer Products
1st Lien
Risk Strategies
Insurance
1st Lien
Roland Corporation
Food and Beverage
2nd Lien
Sara Lee Frozen Bakery, LLC
Food and Beverage
1st Lien
Sebago Lake LLC
Investment Funds and Vehicles
Equity
Shearer's Foods, LLC
Food and Beverage
2nd Lien
Sonny's Enterprises LLC
Manufacturing
1st Lien
Sophos Group plc
Internet Software and Services
2nd Lien
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
Trialcard
Healthcare Providers and Services
1st Lien
Troon Golf, LLC
Leisure and Entertainment
1st Lien
Ultimate Baked Goods Midco, LLC
Food and Beverage
1st Lien
The Ultimate Software Group, Inc.
Human Resource Support Services
2nd Lien
Valence Surface Technologies LLC
Aerospace and Defense
1st Lien
Valpak
Advertising and Media
1st Lien
Vector Solutions
Internet Software and Services
1st Lien
Velocity Commercial Capital, LLC
Buildings and Real Estate
1st Lien
Vestcom Parent Holdings, Inc.
Business Services
2nd Lien
Weiman Products, LLC
Consumer Products
1st Lien
WingSpire Capital LLC
Financial Services
Equity
Worley Claims Services
Insurance
1st Lien/2nd Lien
Zenith Energy U.S. Logistics Holdings, LLC
Oil and Gas
1st Lien

All data as of 9/30/20. 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.