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 62.0
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset Based Lending and Fund Finance Common Equity 1.6
ABB/Con-cise Optical Group LLC Distribution 1st Lien 74.0
Accela, Inc. Internet software and services 1st Lien 27.5
Accelerate topco Holdings, LLC Insurance Common Equity 0.0
Access CIG, LLC Business services 2nd Lien 58.5
Alera Group, Inc. Insurance 1st Lien 34.6
AmeriLife Holdings LLC Insurance 1st Lien 0.8
AmSpec Group, Inc. (fka AmSpec Services Inc.) Professional services 1st Lien 111.3
Anaplan, Inc. Internet software and services 1st Lien 134.7
Apex Group Treasury, LLC Professional services 2nd Lien 41.9
Apex Service Partners Intermediate 2, LLC Professional services 1st Lien 47.7
Apex Service Partners, LLC Professional services 1st Lien 1.0
Apptio, Inc. Internet software and services 1st Lien 52.6
Aptive Environmental, LLC Household products 1st Lien 11.0
Aramsco, Inc. Distribution 1st Lien 56.8
Ardonagh Midco 2 PLC Insurance Unsecured 10.6
Ardonagh Midco 3 PLC Insurance 1st Lien 150.3
Armstrong Bidco Limited (dba The Access Group) Internet software and services 1st Lien 3.2
Aruba Investments Holdings LLC (dba Angus Chemical Company) Chemicals 2nd Lien 9.9
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging 1st Lien 5.5
ASP Conair Holdings LP Consumer products Common Equity 5.4
Associations Finance, Inc. Buildings and real estate Preferred Equity 55.6
Associations, Inc. Buildings and real estate 1st Lien 388.9
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense 1st Lien 205.2
AxiomSL Group, Inc. Financial services 1st Lien 197.4
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage 2nd Lien 21.8
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services 1st Lien 93.1
BCPE Nucleon (DE) SPV, LP Internet software and services 1st Lien 189.3
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology 1st Lien 109.8
BCPE Watson (DE) ORML, LP Manufacturing 1st Lien 14.9
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services 1st Lien 52.8
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 0.1
BP Veraison Buyer, LLC (dba Sun World) Food and beverage 1st Lien 68.1
Bracket Intermediate Holding Corp. Healthcare technology 1st Lien 0.5
Bracket Intermediate Holding Corp. Healthcare technology 2nd Lien 25.2
BradyIFS Holdings, LLC Distribution 1st Lien 133.1
Brightway Holdings, LLC Insurance 1st Lien 26.0
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 34.0
Centrify Corporation Internet software and services 1st Lien 72.1
CIBT Global, Inc. Business services 1st Lien 0.5
CIBT Global, Inc. Business services 2nd Lien 6.0
CivicPlus, LLC Internet software and services 1st Lien 34.6
Conair Holdings, LLC Consumer products 2nd Lien 170.6
Confluent Medical Technologies, Inc. Healthcare equipment and services 2nd Lien 0.9
Cornerstone OnDemand, Inc. Human resource support services 2nd Lien 111.2
Covetrus Inc. Healthcare providers and services 2nd Lien 4.9
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured 17.6
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 51.0
Denali Holding, LP (dba Summit Companies) Business services Common Equity 4.3
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
Dodge Contruction Network Holdings, LP Buildings and real estate Preferred Equity 0.0
Douglas Products and Packaging Company LLC Chemicals 1st Lien 18.5
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 237.6
Engage Debtco Limited Healthcare technology 1st Lien 1.0
Entertainment Benefits Group, LLC Business services 1st Lien 1.0
Evology, LLC Household products Common Equity 2.8
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 56.5
Feradyne Outdoors, LLC Consumer products 1st Lien 84.7
Fifth Season Investments LLC Insurance Common Equity 89.7
Forescout Technologies, Inc. Internet software and services 1st Lien 103.5
Fortis Solutions Group, LLC Containers and packaging 1st Lien 4.5
Foundation Consumer Brands, LLC Consumer products 1st Lien 3.4
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.) Infrastructure and environmental services 1st Lien 103.1
Fullsteam Operations, LLC Business services 1st Lien 6.0
Gainsight, Inc. Business services 1st Lien 20.9
Galls, LLC Specialty Retail 1st Lien 124.9
Gaylord Chemical Company, L.L.C. Chemicals 1st Lien 151.1
Genesis Acquisition Co. (dba Procare Software) Internet software and services 1st Lien 20.2
Gerson Lehrman Group, Inc. Professional services 1st Lien 121.6
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 3.8
GoHealth, Inc. Insurance Common Equity 0.7
GovBrands Intermediate, Inc. Internet software and services 1st Lien 13.0
Granicus, Inc. Internet software and services 1st Lien 15.9
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 178.6
Hercules Buyer, LLC (dba The Vincit Group) Business services Unsecured 5.2
Hercules Buyer, LLC (dba The Vincit Group) Business services Common Equity 2.3
H-Food Holdings, LLC Food and beverage 2nd Lien 105.1
H-Food Holdings, LLC Food and beverage Common Equity 9.3
Hg Genesis 8 Sumoco Limited Asset Based Lending and Fund Finance Unsecured 45.1
Hg Genesis 9 SumoCo Limited Asset Based Lending and Fund Finance Unsecured 46.9
Hg Saturn Luchaco Limited Asset Based Lending and Fund Finance Unsecured 118.7
HGH Purchaser, Inc. (dba Horizon Services) Household products 1st Lien 193.8
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 15.4
Hyland Software, Inc. Internet software and services 2nd Lien 14.6
Ideal Image Development, LLC Specialty Retail 1st Lien 11.4
Ideal Tridon Holdings, Inc. Manufacturing 1st Lien 55.9
IG Investments Holdings, LLC (dba Insight Global) Human resource support services 1st Lien 51.3
Imprivata, Inc. Healthcare technology 2nd Lien 0.9
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging 1st Lien 0.7
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage 1st Lien 122.5
Inovalon Holdings, Inc. Healthcare technology 1st Lien 177.9
Inovalon Holdings, Inc. Healthcare technology 2nd Lien 94.1
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) Internet software and services Common Equity 1.2
Integrity Marketing Acquisition, LLC Insurance 1st Lien 216.1
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology 1st Lien 121.8
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology 1st Lien 67.5
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 6.2
KPCI Holdings, L.P. Healthcare equipment and services Common Equity 34.5
KPSKY Acquisition, Inc. (dba BluSky) Business services 1st Lien 4.8
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) Insurance 1st Lien 34.5
Lazer Spot G B Holdings, Inc. Transportation 1st Lien 142.6
Learning Care Group (US) No. 2 Inc. Education 2nd Lien 25.8
Lignetics Investment Corp. Consumer products 1st Lien 33.1
LineStar Integrity Services LLC Infrastructure and environmental services 1st Lien 53.8
Litera Bidco LLC Internet software and services 1st Lien 149.9
LSI Financing 1 DAC Healthcare technology Preferred Equity 6.2
Lytx, Inc. Transportation 1st Lien 70.5
Maia Aggregator, LP Healthcare equipment and services Common Equity 0.2
Mario Midco Holdings, Inc. (dba Len the Plumber) Household products Unsecured 4.0
Mario Purchaser, LLC (dba Len the Plumber) Household products 1st Lien 14.9
Medline Borrower, LP Healthcare equipment and services 1st Lien -0.5
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 161.7
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing 1st Lien 182.0
Milan Laser Holdings LLC Specialty Retail 1st Lien 24.1
MINDBODY, Inc. Internet software and services 1st Lien 67.6
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 255.0
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services 1st Lien 112.3
Natural Partners, LLC Healthcare providers and services 1st Lien 0.9
Nelipak Holding Company Healthcare equipment and services 1st Lien 5.8
Nelipak Holding Company Healthcare equipment and services 2nd Lien 129.8
Nellson Nutraceutical, LLC Food and beverage 1st Lien 25.5
New PLI Holdings, LLC (dba PLI) Advertising and media Common Equity 97.8
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services 1st Lien 30.5
Norvax, LLC (dba GoHealth) Insurance 1st Lien 75.3
Notorious Topco, LLC (dba Beauty Industry Group) Specialty Retail 1st Lien 119.8
Nutraceutical International Corporation Food and beverage 1st Lien 182.2
OB Hospitalist Group, Inc. Healthcare providers and services 1st Lien 98.9
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 289.0
Pacific BidCo Inc. Healthcare providers and services 1st Lien 30.2
Packaging Coordinators Midco, Inc. Healthcare equipment and services 2nd Lien 185.3
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services 1st Lien 136.4
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Common Equity 9.7
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Common Equity 67.5
PCF Midco II, LLC (dba PCF Insurance Services) Insurance 1st Lien 118.6
Peraton Corp. Aerospace and defense 2nd Lien 43.7
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance 1st Lien 134.6
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 186.2
Picard Holdco, LLC Internet software and services Preferred Equity 24.9
Ping Identity Holding Corp. Business services 1st Lien 0.9
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services 1st Lien 0.7
Pluralsight, LLC Education 1st Lien 101.0
PPV Intermediate Holdings, LLC Healthcare providers and services 1st Lien 0.8
Pregis Topco LLC Containers and packaging 2nd Lien 158.2
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services 1st Lien 42.5
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 44.6
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 16.4
QAD, Inc. Internet software and services 1st Lien 25.6
Quva Pharma, Inc. Healthcare providers and services 1st Lien 40.6
REALPAGE, INC. Buildings and real estate 2nd Lien 33.0
Recipe Acquisition Corp. (dba Roland Corporation) Food and beverage 2nd Lien 31.5
Relativity ODA LLC Professional services 1st Lien 83.8
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 13.5
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 47.1
Securonix, Inc. Internet software and services 1st Lien 0.8
Shearer's Foods, LLC Food and beverage 2nd Lien 114.6
SimpliSafe Holding Corporation Household products 1st Lien 6.1
Smarsh Inc. Financial services 1st Lien 0.8
Sonny's Enterprises LLC Manufacturing 1st Lien 229.9
Space Exploration Technologies Corp. Aerospace and defense Common Equity 4.2
Spotless Brands, LLC Professional services 1st Lien 47.6
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Human resource support services Preferred Equity 37.5
Swipe Acquisition Corporation (dba PLI) Advertising and media 1st Lien 63.9
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products 1st Lien 0.7
Tahoe Finco, LLC Internet software and services 1st Lien 120.9
Tall Tree Foods, Inc. Food and beverage 1st Lien 39.1
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services 1st Lien 0.9
Tempo Buyer Corp. (dba Global Claims Services) Insurance 1st Lien 1.1
The NPD Group, L.P. Advertising and media 1st Lien 23.4
The Shade Store, LLC Specialty Retail 1st Lien 9.0
THG Acquisition, LLC (dba Hilb) Insurance 1st Lien 73.7
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services 1st Lien 67.9
Thunder Topco L.P. (dba Vector Solutions) Internet software and services Common Equity 3.8
Tivity Health, Inc. Healthcare providers and services 1st Lien 1.0
Troon Golf, L.L.C. Leisure and entertainment 1st Lien 280.2
Ultimate Baked Goods Midco, LLC Food and beverage 1st Lien 81.1
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 37.8
Valence Surface Technologies LLC Aerospace and defense 1st Lien 110.8
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals 1st Lien 22.3
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet software and services Preferred Equity 22.3
Vermont Aus Pty Ltd Healthcare providers and services 1st Lien 1.0
Walker Edison Furniture Company LLC Household products 1st Lien 44.0
When I Work, Inc. Internet software and services 1st Lien 5.1
Windows Entities Manufacturing Common Equity 121.4
Wingspire Capital Holdings LLC Asset Based Lending and Fund Finance Common Equity 431.5
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 207.3
Zendesk, Inc. Internet software and services 1st Lien 67.2
Zenith Energy U.S. Logistics Holdings, LLC Oil and gas 1st Lien 58
Zoro TopCo, Inc. (dba Zendesk, Inc.) Internet software and services Preferred Equity 17.2


All data as of 12/31/22. 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.