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 61.8
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Financial services Common Equity 1.4
ABB/Con-cise Optical Group LLC Distribution 1st Lien 74.0
Accela, Inc. Internet software and services 1st Lien 25.8
Accelerate topco Holdings, LLC Insurance Common Equity 0.0
Access CIG, LLC Business services 2nd Lien 58.0
Alera Group, Inc. Insurance 1st Lien 34.6
AmeriLife Holdings LLC Insurance 1st Lien 0.7
AmSpec Group, Inc. (fka AmSpec Services Inc.) Professional services 1st Lien 111.2
Anaplan, Inc. Internet software and services 1st Lien 134.7
Apex Group Treasury, LLC Professional services 2nd Lien 42.4
Apex Service Partners Intermediate 2, LLC Professional services 1st Lien 46.3
Apex Service Partners, LLC Professional services 1st Lien 0.8
Apptio, Inc. Internet software and services 1st Lien 52.0
Aptive Environmental, LLC Household products 1st Lien 10.3
Aramsco, Inc. Distribution 1st Lien 55.6
Ardonagh Midco 2 PLC Insurance Unsecured 11.0
Ardonagh Midco 3 PLC Insurance 1st Lien 132.2
Armstrong Bidco Limited (dba The Access Group) Internet software and services 1st Lien 2.5
Aruba Investments Holdings, LLC (dba Angus Chemical Company) Chemicals 2nd Lien 9.7
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging 1st Lien 5.5
ASP Conair Holdings LP Consumer products Common Equity 5.5
Associations Finance, Inc. Buildings and real estate Preferred Equity 54.0
Associations, Inc. Buildings and real estate 1st Lien 385.5
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense 1st Lien 205.7
AxiomSL Group, Inc. Financial services 1st Lien 197.3
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage 2nd Lien 21.6
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services 1st Lien 87.9
BCPE Nucleon (DE) SPV, LP Internet software and services 1st Lien 188.8
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology 1st Lien 110.1
BCPE Watson (DE) ORML, LP Manufacturing 1st Lien 14.9
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services 1st Lien 51.9
BCTO WIW Holdings, Inc. (dba When I Work) Internet software and services Common Equity 1.2
BEHP Co-Investor II, L.P. Healthcare technology Common Equity 2.5
Blackhawk Network Holdings, Inc. Financial services 2nd Lien 105.9
Blend Labs, Inc. Financial services 1st Lien 66.2
Blend Labs, Inc. Financial services Common Equity 0.2
BP Veraison Buyer, LLC (dba Sun World) Food and beverage 1st Lien 68.3
Bracket Intermediate Holding Corp. Healthcare technology 1st Lien 0.5
Bracket Intermediate Holding Corp. Healthcare technology 2nd Lien 25.1
Brightway Holdings, LLC Insurance 1st Lien 26.1
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Internet software and services Common Equity 7.4
CD&R Value Building Partners I, L.P. (dba Belron) Automotive Common Equity 32.6
Centrify Corporation Internet software and services 1st Lien 68.0
Chapford SMA Partnership, L.P. Insurance Common Equity 7.0
CIBT Global, Inc. Business services 1st Lien 0.5
CIBT Global, Inc. Business services 2nd Lien 10.5
CivicPlus, LLC Internet software and services 1st Lien 34.5
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 110.9
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured 16.4
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 13.9
Denali BuyerCo, LLC (dba Summit Companies) Business services 1st Lien 48.7
Denali Holding, LP (dba Summit Companies) Business services Common Equity 4.2
Diagnostic Service Holdings, Inc. (dba Rayus Radiology) Healthcare providers and services 1st Lien 1.0
Diamondback Acquisition, Inc. (dba Sphera) Business services 1st Lien 4.1
Dodge Contruction Network Holdings, LP Buildings and real estate Common Equity 1.9
Douglas Products and Packaging Company LLC Chemicals 1st Lien 110.7
EET Buyer, Inc. (dba e-Emphasys) Internet software and services 1st Lien 4.5
Elliott Alto Co-Investor Aggregator L.P. Internet software and services Common Equity 3.1
Endries Acquisition, Inc. Distribution 1st Lien 238.2
Engage Debtco Limited Healthcare technology 1st Lien 1.0
Entertainment Benefits Group, LLC Business services 1st Lien 0.9
Evology, LLC Household products Common Equity 2.2
Evolution BuyerCo, Inc. (dba SIAA) Insurance 1st Lien 139.4
Evolution Parent, LP (dba SIAA) Insurance Common Equity 4.3
Ex Vivo Parent Inc. (dba OB Hospitalist) Healthcare providers and services 1st Lien 56.8
Feradyne Outdoors, LLC Consumer products 1st Lien 85.7
Forescout Technologies, Inc. Internet software and services 1st Lien 101.3
Fortis Solutions Group, LLC Containers and packaging 1st Lien 4.4
Foundation Consumer Brands, LLC Consumer products 1st Lien 3.5
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.) Infrastructure and environmental services 1st Lien 103.4
Fullsteam Operations, LLC Business services 1st Lien 3.1
Gainsight, Inc. Business services 1st Lien 20.2
Galls, LLC Specialty Retail 1st Lien 126.6
Gaylord Chemical Company, L.L.C. Chemicals 1st Lien 151.1
Genesis Acquisition Co. (dba Procare Software) Internet software and services 1st Lien 20.1
Gerson Lehrman Group, Inc. Professional services 1st Lien 121.9
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology 1st Lien 4.5
Global Music Rights, LLC Advertising and media 1st Lien 7.4
Gloves Buyer, Inc. (dba Protective Industrial Products) Manufacturing 2nd Lien 28.8
Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing Common Equity 3.5
GoHealth, Inc. Insurance Common Equity 0.4
GovBrands Intermediate, Inc. Internet software and services 1st Lien 12.6
Granicus, Inc. Internet software and services 1st Lien 14.5
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) Insurance Common Equity 0.6
Guidehouse Inc. Professional services 1st Lien 4.6
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 179.1
Hercules Buyer, LLC (dba The Vincit Group) Business services Unsecured 5.1
Hercules Buyer, LLC (dba The Vincit Group) Business services Common Equity 2.2
H-Food Holdings, LLC Food and beverage 2nd Lien 96.2
H-Food Holdings, LLC Food and beverage Common Equity 11.3
Hg Genesis 8 Sumoco Limited Financial services Unsecured 40.4
Hg Genesis 9 SumoCo Limited Financial services Unsecured 42.2
Hg Saturn Luchaco Limited Financial services Unsecured 118.3
HGH Purchaser, Inc. (dba Horizon Services) Household products 1st Lien 184.3
Hissho Sushi Holdings, LLC Food and beverage Common Equity 0.1
Hissho Sushi Merger Sub LLC Food and beverage 1st Lien 0.9
Hometown Food Company Food and beverage 1st Lien 15.2
Hyland Software, Inc. Internet software and services 2nd Lien 15.2
Ideal Image Development, LLC Specialty Retail 1st Lien 11.4
Ideal Tridon Holdings, Inc. Manufacturing 1st Lien 52.7
IG Investments Holdings, LLC (dba Insight Global) Human resource support services 1st Lien 49.6
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 133.0
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage 1st Lien 121.6
Inovalon Holdings, Inc. Healthcare technology 1st Lien 175.7
Inovalon Holdings, Inc. Healthcare technology 2nd Lien 90.5
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) Internet software and services Common Equity 1.2
Integrity Marketing Acquisition, LLC Insurance 1st Lien 216.6
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology 1st Lien 120.5
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology 1st Lien 65.9
Kaseya Inc. Business services 1st Lien 18.5
Knockout Intermediate Holdings I Inc. (dba Kaseya) Business services Preferred Equity 13.8
KOBHG Holdings, L.P. (dba OB Hospitalist) Healthcare providers and services Common Equity 6.4
KPCI Holdings, L.P. Healthcare equipment and services Common 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 33.3
Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.) Transportation 1st Lien 143.0
Learning Care Group (US) No. 2 Inc. Education 2nd Lien 26.4
Lignetics Investment Corp. Consumer products 1st Lien 34.1
LineStar Integrity Services LLC Infrastructure and environmental services 1st Lien 73.9
Litera Bidco LLC Internet software and services 1st Lien 148.7
Lytx, Inc. Transportation 1st Lien 70.1
Maia Aggregator, LP Healthcare equipment and services Common Equity 0.2
Mario Purchaser, LLC (dba Len the Plumber) Household products 1st Lien 14.9
Mario Purchaser, LLC (dba Len the Plumber) Household products Unsecured 3.9
Medline Borrower, LP Healthcare equipment and services 1st Lien -0.7
MessageBird BidCo B.V. Internet software and services 1st Lien 75.3
MessageBird Holding B.V. Internet software and services Common Equity 0.1
Metis HoldCo, Inc. (dba Mavis Tire Express Services) Automotive Preferred Equity 155.6
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing 1st Lien 179.8
Milan Laser Holdings LLC Specialty Retail 1st Lien 24.0
MINDBODY, Inc. Internet software and services 1st Lien 67.9
Minerva Holdco, Inc. Healthcare technology Preferred Equity 6.7
Ministry Brands Holdings, LLC Internet software and services 1st Lien 0.7
Motus Group, LLC Transportation 2nd Lien 10.6
Muine Gall, LLC Financial services 1st Lien 245.3
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services 1st Lien 112.0
Natural Partners, LLC Healthcare providers and services 1st Lien 0.9
Nelipak Holding Company Healthcare equipment and services 1st Lien 3.5
Nelipak Holding Company Healthcare equipment and services 2nd Lien 124.6
Nellson Nutraceutical, LLC Food and beverage 1st Lien 25.4
New PLI Holdings, LLC (dba PLI) Advertising and media Common Equity 94.7
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services 1st Lien 29.5
Norvax, LLC (dba GoHealth) Insurance 1st Lien 84.1
Notorious Topco, LLC (dba Beauty Industry Group) Specialty Retail 1st Lien 118.5
Nutraceutical International Corporation Food and beverage 1st Lien 183.4
OB Hospitalist Group, Inc. Healthcare providers and services 1st Lien 97.0
Offen, Inc. Distribution 1st Lien 18.7
Ole Smoky Distillery, LLC Food and beverage 1st Lien 0.9
ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) Investment funds and vehicles Inv F&V 313.9
Pacific BidCo Inc. Healthcare providers and services 1st Lien 30.1
Packaging Coordinators Midco, Inc. Healthcare equipment and services 2nd Lien 186.2
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services 1st Lien 133.5
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Common Equity 9.1
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Common Equity 65.9
PCF Midco II, LLC (dba PCF Insurance Services) Insurance 1st Lien 116.0
Peraton Corp. Aerospace and defense 2nd Lien 43.5
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance 1st Lien 134.9
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing 1st Lien 0.8
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing 2nd Lien 109.2
Phoenix Newco, Inc. (dba Parexel) Healthcare providers and services 2nd Lien 185.3
Picard Holdco, LLC Internet software and services Preferred Equity 24.0
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services 1st Lien 0.7
Pluralsight, LLC Education 1st Lien 98.9
PPV Intermediate Holdings, LLC Healthcare providers and services 1st Lien 0.7
Pregis Topco LLC Containers and packaging 2nd Lien 157.9
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services 1st Lien 42.4
Project Alpine Co-Invest Fund, LP Internet software and services Common Equity 10.0
Project Hotel California Co-Invest Fund, L.P. Internet software and services Common Equity 2.7
Project Power Buyer, LLC (dba PEC-Veriforce) Oil and gas 1st Lien 44.7
Proofpoint, Inc. Internet software and services 2nd Lien 18.8
PS Op Holdings LLC (fka QC Supply, LLC) Distribution Common Equity 4.0
PS Operating Company LLC (fka QC Supply, LLC) Distribution 1st Lien 16.2
QAD, Inc. Internet software and services 1st Lien 25.7
Quva Pharma, Inc. Healthcare providers and services 1st Lien 40.3
REALPAGE, INC. Buildings and real estate 2nd Lien 33.2
Recipe Acquisition Corp. (dba Roland Corporation) Food and beverage 2nd Lien 31.4
Relativity ODA LLC Professional services 1st Lien 81.2
Rhea Acquisition Holdings, LP Healthcare equipment and services Common Equity 0.1
Rhea Parent, Inc. Healthcare equipment and services 1st Lien 0.8
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) Manufacturing 1st Lien 13.4
SailPoint Technologies Holdings, Inc. Internet software and services 1st Lien 44.6
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage 1st Lien 48.5
Securonix, Inc. Internet software and services 1st Lien 0.8
Shearer's Foods, LLC Food and beverage 2nd Lien 118.2
SimpliSafe Holding Corporation Household products 1st Lien 6.1
Smarsh Inc. Financial services 1st Lien 0.7
Sonny's Enterprises LLC Manufacturing 1st Lien 230.5
Space Exploration Technologies Corp. Aerospace and defense Common Equity 3.9
Spotless Brands, LLC Professional services 1st Lien 43.0
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Human resource support services Preferred Equity 37.4
Swipe Acquisition Corporation (dba PLI) Advertising and media 1st Lien 64.1
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products 1st Lien 0.8
Tahoe Finco, LLC Internet software and services 1st Lien 120.9
Tall Tree Foods, Inc. Food and beverage 1st Lien 41.4
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 1.1
The NPD Group, L.P. Advertising and media 1st Lien 23.0
The Shade Store, LLC Specialty Retail 1st Lien 8.8
THG Acquisition, LLC (dba Hilb) Insurance 1st Lien 73.7
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services 1st Lien 68.1
Thunder Topco L.P. (dba Vector Solutions) Internet software and services Common Equity 3.7
Tivity Health, Inc. Healthcare providers and services 1st Lien 1.0
Troon Golf, L.L.C. Leisure and entertainment 1st Lien 280.9
Ultimate Baked Goods Midco, LLC Food and beverage 1st Lien 84.7
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 37.7
Valence Surface Technologies LLC Aerospace and defense 1st Lien 109.2
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals 1st Lien 22.0
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet software and services Preferred Equity 20.8
Vermont Aus Pty Ltd Healthcare providers and services 1st Lien 1.0
Walker Edison Furniture Company LLC Household products 1st Lien 59.0
When I Work, Inc. Internet software and services 1st Lien 5.0
Windows Entities Manufacturing Common Equity 106.9
Wingspire Capital Holdings LLC Financial services Common Equity 412.1
WMC Bidco, Inc. (dba West Monroe) Internet software and services Preferred Equity 17.2
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products 1st Lien 209.5
Zenith Energy U.S. Logistics Holdings, LLC Oil and gas 1st Lien 64.5


All data as of 9/30/22. 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.