See All of This Company's Exhibits

EX-99.1 7 ocicslf-03312025fs.htm EX-99.1 Blue Owl Credit Income Corp - Supplemental Financial Information of OCIC SLF LLC (unaudited) as of and for the period ended March 31, 2025.












OCIC SLF LLC

Supplemental Financial Information (Unaudited) as of and for the period ended March 31, 2025







OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
Consolidated Statement of Assets and Liabilities
(Amounts in Thousands)

March 31, 2025December 31, 2024
Assets
Investments at fair value (amortized cost of $1,670,924 and $1,647,543, respectively)
$1,647,569 $1,647,003 
Cash68,791 85,850 
Interest receivable5,857 6,194 
Receivable for investments sold37,223 22,384 
Prepaid expenses and other assets53 37 
Total Assets$1,759,492 $1,761,468 
Liabilities
Debt (net of unamortized debt issuance costs of $8,410 and $8,586, respectively)
$1,311,590 $1,311,414 
Payable for investments purchased84,238 51,955 
Interest payable17,157 24,377 
Due to Advisor81 — 
Distribution payable10,960 16,011 
Accrued expenses and other liabilities 1,461 1,587 
Total Liabilities$1,425,487 $1,405,344 
Commitments and contingencies
Members’ Equity
Members’ Equity334,005 356,124 
Total Members’ Equity334,005 356,124 
Total Liabilities and Members’ Equity$1,759,492 $1,761,468 
1
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)


Consolidated Statements of Operations
(Amounts in thousands)
Three Months Ended March 31,
20252024
Investment Income
Interest income$34,149 $31,768 
Total Investment Income34,149 31,768 
Operating Expenses
Interest expense$21,204 $19,305 
Professional fees444 130 
Other general and administrative310 303 
Total Operating Expenses21,958 19,738 
Net Investment Income$12,191 $12,030 
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments(22,817)(2,502)
Net realized gain (loss) on investments(534)(343)
Total Net Realized and Change in Unrealized Gain (Loss) on Investments(23,351)(2,845)
Net Increase (Decrease) in Members’ Equity Resulting from Operations$(11,160)$9,185 




2
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments
As of March 31, 2025
(Amounts in thousands)

Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Advertising and media
Project Boost Purchaser, LLC (dba J.D. Power)(6)First lien senior secured loanSR +3.00%—%07/2031$6,261 $6,261 $6,221 
6,261 6,221 1.7 %
Aerospace and defense
Amentum Government Services Holdings LLC(5)First lien senior secured loanSR +2.25%—%09/2031$5,052 $5,042 $4,875 
American Airlines, Inc.(5)First lien senior secured loanSR +2.25%—%02/20286,460 6,463 6,350 
Arcline FM Holdings LLC(6)(8)First lien senior secured loanSR +3.50%—%06/20304,049 4,039 4,019 
Bleriot US Bidco Inc.(6)First lien senior secured loanSR +2.75%—%10/20304,628 4,630 4,588 
Brown Group Holdings, LLC(5)First lien senior secured loanSR +2.50%—%07/20319,436 9,424 9,373 
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loanSR +2.00%—%10/20315,974 5,969 5,953 
Kaman Corporation(6)First lien senior secured loanSR +2.75%—%02/203211,283 11,270 11,123 
KBR, Inc(5)First lien senior secured loanSR +2.00%—%01/20311,869 1,869 1,862 
Peraton Corp.(5)First lien senior secured loanSR +3.75%—%02/202811,621 11,472 10,323 
Signia Aerospace LLC(6)First lien senior secured loanSR +3.00%—%12/20314,252 4,243 4,220 
Transdigm Inc.(6)First lien senior secured loanSR +2.75%—%08/20281,965 1,964 1,964 
Transdigm Inc.(6)First lien senior secured loanSR +2.75%—%03/20302,346 2,346 2,341 
Transdigm Inc.(6)First lien senior secured loanSR +2.50%—%02/20311,979 1,982 1,967 
Transdigm Inc.(6)First lien senior secured loanSR +2.50%—%01/20322,090 2,085 2,077 
United Airlines, Inc.(6)First lien senior secured loanSR +2.00%—%02/20311,662 1,661 1,655 
74,459 72,690 20.4 %
Automotive services
Belron Finance US LLC(6)First lien senior secured loanSR +2.75%—%10/2031$8,209 $8,191 $8,183 
Mister Car Wash Holdings, Inc.(6)First lien senior secured loanSR +2.50%—%03/20313,843 3,843 3,825 
PAI Holdco, Inc.(6)First lien senior secured loanSR +3.75%—%10/20276,477 6,179 5,423 
VALVOLINE INC(6)First lien senior secured loanSR +2.00%—%03/20322,821 2,806 2,817 
Wand Newco 3, Inc. (dba Caliber )(5)First lien senior secured loanSR +2.50%—%01/20313,058 3,058 3,009 
24,077 23,257 6.5 %
Buildings and real estate
American Builders & Contractors Supply Co., Inc.(5)First lien senior secured loanSR +1.75%—%01/2031$1,008 $1,008 $1,005 
American Residential Services, LLC(6)First lien senior secured loanSR +3.25%—%02/20328,818 8,835 8,774 
ARCOSA INC(5)First lien senior secured loanSR +2.25%—%08/20312,515 2,515 2,508 
Construction Partners, Inc.(5)First lien senior secured loanSR +2.50%—%11/20311,951 1,947 1,937 
Core & Main LP(7)First lien senior secured loanSR +2.00%—%02/20312,041 2,041 2,031 
CPG International LLC(5)(8)First lien senior secured loanSR +2.00%—%09/20314,115 4,106 4,115 
Cushman & Wakefield U.S. Borrower, LLC(5)First lien senior secured loanSR +3.25%—%01/20307,778 7,791 7,758 
Dodge Construction Network LLC(6)(8)First lien senior secured loanSR +6.25%—%01/20292,324 2,186 2,277 
Dodge Construction Network LLC(6)(8)First lien senior secured loanSR +4.75%—%02/20293,223 2,900 2,578 
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(7)First lien senior secured loanSR +2.50%—%05/20307,846 7,840 7,762 
3
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(6)First lien senior secured loanSR +2.50%—%08/20311,575 1,572 1,559 
Greystar Real Estate Partners, LLC (dba Greystar)(6)First lien senior secured loanSR +2.75%—%08/20307,014 7,017 7,000 
Hunter Douglas Inc(6)First lien senior secured loanSR +3.25%—%01/20322,344 2,333 2,234 
Knife River Corporation(6)First lien senior secured loanSR +2.00%—%02/20321,379 1,376 1,374 
MIWD Holdco II LLC(5)First lien senior secured loanSR +3.00%—%03/20316,654 6,657 6,524 
Quikrete Holdings, Inc.(5)First lien senior secured loanSR +2.25%—%04/20312,633 2,633 2,601 
Quikrete Holdings, Inc.(5)First lien senior secured loanSR +2.25%—%02/20326,014 6,001 5,941 
Wrench Group LLC(6)First lien senior secured loanSR +4.00%—%10/202813,531 13,520 12,820 
82,278 80,798 22.7 %
Business services
Boxer Parent Company Inc. (f/k/a BMC)(6)First lien senior secured loanSR +3.00%—%07/203112,218 12,245 11,991 
BrightView Landscapes, LLC(6)First lien senior secured loanSR +2.00%—%04/20296,519 6,519 6,440 
CCC Intelligent Solutions Inc(5)First lien senior secured loanSR +2.00%—%01/2032788 788 786 
CE Intermediate I, LLC (dba Clubessential)(5)(8)First lien senior secured loanSR +3.00%—%02/20323,999 3,999 3,999 
IDEMIA Group SAS(6)First lien senior secured loanSR +4.25%—%09/20287,918 7,945 7,951 
IGT Holding IV AB (dba IFS)(5)(8)First lien senior secured loanSR +3.50%—%04/20321,065 1,062 1,062 
Kaseya Inc.(5)(8)First lien senior secured loanSR +3.25%—%03/20326,063 6,032 6,032 
MKS Instruments, Inc.(5)First lien senior secured loanSR +2.00%—%08/20291,917 1,917 1,913 
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5)First lien senior secured loanSR +3.50%—%01/20328,250 8,211 8,236 
Plano HoldCo, Inc. (dba Perficient)(6)(8)First lien senior secured loanSR +3.50%—%10/20318,435 8,397 8,393 
POLARIS PURCHASER, INC. (dba Plusgrade)(6)(8)First lien senior secured loanSR +3.50%—%03/20319,432 9,432 9,409 
Sitel Worldwide Corp.(6)First lien senior secured loanSR +3.75%—%08/20286,840 6,773 4,032 
Tecta America Corp.(5)First lien senior secured loanSR +3.00%—%02/20329,887 9,863 9,803 
Vestis Corp(6)First lien senior secured loanSR +2.25%—%02/20312,138 2,133 2,127 
VM Consolidated, Inc.(5)First lien senior secured loanSR +2.25%—%03/20283,457 3,459 3,461 
XPLOR T1, LLC(6)(8)First lien senior secured loanSR +3.50%—%06/20316,716 6,717 6,716 
95,492 92,351 25.9 %
Chemicals
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)(8)First lien senior secured loanSR +4.75%—%11/2027$2,933 $2,810 $2,874 
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)First lien senior secured loanSR +4.00%—%11/20274,442 4,418 4,309 
H.B. Fuller Company(5)First lien senior secured loanSR +1.75%—%02/2030985 985 983 
Ineos US Finance LLC(5)First lien senior secured loanSR +3.25%—%02/20306,415 6,375 6,151 
Ineos US Finance LLC(5)First lien senior secured loanSR +3.00%—%02/20317,444 7,444 7,094 
Ineos US Petrochem LLC(5)(8)First lien senior secured loanSR +3.75%—%03/20308,398 8,366 7,873 
Nouryon Finance B.V.(6)First lien senior secured loanSR +3.25%—%04/20287,594 7,606 7,573 
Potters(6)First lien senior secured loanSR +3.00%—%12/20272,973 2,973 2,970 
Windsor Holdings III LLC(5)First lien senior secured loanSR +2.75%08/203011,599 11,600 11,466 
52,577 51,293 14.4 %
4
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Consumer products
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)(8)First lien senior secured loanSR +3.25%—%04/2031$2,916 $2,916 $2,916 
Flexera(6)First lien senior secured loanSR +3.00%—%03/2028438 438 436 
Novelis Inc(6)First lien senior secured loanSR +2.00%—%02/20324,273 4,273 4,268 
7,627 7,620 2.1 %
Containers and packaging
Anchor Packaging, LLC(5)First lien senior secured loanSR +3.25%—%07/2029$6,690 $6,690 $6,680 
Berlin Packaging(5)First lien senior secured loanSR +3.50%—%06/20319,769 9,770 9,728 
Charter NEX US, Inc.(5)First lien senior secured loanSR +3.00%—%11/2030774 777 773 
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5)(8)First lien senior secured loanSR +3.25%—%03/20329,810 9,736 9,736 
Plaze, Inc.(5)First lien senior secured loanSR +3.75%—%08/20266,347 6,258 5,955 
Pregis Topco LLC(5)First lien senior secured loanSR +4.00%—%07/20265,922 5,910 5,917 
ProAmpac PG Borrower LLC(6)First lien senior secured loanSR +4.00%—%09/202812,100 12,102 12,009 
Ring Container Technologies Group, LLC(5)First lien senior secured loanSR +2.75%—%08/20284,826 4,826 4,815 
SupplyOne, Inc.(5)First lien senior secured loanSR +3.75%—%04/20316,281 6,288 6,283 
Tricorbraun Holdings, Inc.(5)First lien senior secured loanSR +3.25%—%03/202810,694 10,464 10,588 
72,821 72,484 20.4 %
Distribution
AI Aqua Merger Sub, Inc. (dba Culligan)(5)First lien senior secured loanSR +3.00%—%07/2028$9,061 $9,066 $8,968 
Aramsco, Inc.(6)(8)First lien senior secured loanSR +4.75%—%10/20308,627 8,484 8,044 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loanSR +3.25%—%12/203013,858 13,859 13,645 
Dealer Tire Financial, LLC(5)(8)First lien senior secured loanSR +3.00%—%07/203110,836 10,836 10,781 
Foundation Building Materials, Inc.(6)First lien senior secured loanSR +4.00%—%01/20318,827 8,817 8,004 
Paint Intermediate III LLC (dba Wesco Group)(6)First lien senior secured loanSR +3.00%—%10/20316,462 6,432 6,445 
White Cap Supply Holdings, LLC(5)First lien senior secured loanSR +3.25%—%10/20299,412 9,383 9,110 
66,877 64,997 18.3 %
Education
Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(5)First lien senior secured loanSR +3.00%—%10/2029$6,317 $6,317 $6,300 
Renaissance Learning, Inc.(5)First lien senior secured loanSR +4.00%—%04/203012,336 12,339 12,088 
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)First lien senior secured loanSR +4.00%—%10/20308,554 8,528 8,531 
27,184 26,919 7.6 %
Energy equipment and services
AMG Advanced Metallurgical Group N.V(5)(8)First lien senior secured loanSR +3.50%—%11/2028$3,386 $3,366 $3,335 
AZZ Inc.(5)First lien senior secured loanSR +2.50%—%05/20297,670 7,685 7,673 
Brookfield WEC Holdings Inc.(5)First lien senior secured loanSR +2.25%—%01/20314,654 4,654 4,607 
Calpine Construction Finance Company(5)First lien senior secured loanSR +2.00%—%07/20304,925 4,911 4,909 
Calpine Corporation(5)First lien senior secured loanSR +1.75%—%01/20315,030 5,019 5,010 
Calpine Corporation(5)First lien senior secured loanSR +1.75%—%02/20322,832 2,823 2,821 
Fleet U.S. Bidco Inc.(6)(8)First lien senior secured loanSR +2.75%—%02/203110,145 10,143 10,120 
5
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Pike Corp.(5)First lien senior secured loanSR +3.00%—%01/20283,557 3,544 3,560 
42,145 42,035 11.8 %
Financial services
AllSpring Buyer(6)First lien senior secured loanSR +3.00%—%11/2030$2,405 $2,403 $2,401 
Ascensus Holdings, Inc.(5)First lien senior secured loanSR +3.00%—%08/20284,097 4,097 4,062 
BCPE Pequod Buyer, Inc. (dba Envestnet)(6)First lien senior secured loanSR +3.50%—%11/203110,068 10,021 10,029 
Boost Newco Borrower, LLC (dba WorldPay)(6)First lien senior secured loanSR +2.00%—%01/20319,970 9,970 9,892 
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6)First lien senior secured loanSR +3.50%—%05/20314,102 4,102 4,104 
Citadel Securities, LP(5)First lien senior secured loanSR +2.00%—%10/20315,666 5,666 5,657 
Citco Funding LLC(7)First lien senior secured loanSR +2.75%—%04/20288,457 8,444 8,465 
Citrin Cooperman Advisors LLC(5)First lien senior secured loanSR +3.00%—%03/20324,435 4,413 4,399 
Cohnreznick Advisory LLC(5)(8)First lien senior secured loanSR +4.00%—%03/20322,371 2,360 2,360 
Creative Planning, LLC(5)First lien senior secured loanSR +2.00%—%05/20315,907 5,895 5,842 
Deerfield Dakota Holdings(6)First lien senior secured loanSR +3.75%—%04/202714,160 13,952 13,407 
Focus Financial Partners, LLC(5)First lien senior secured loanSR +2.75%—%09/203111,782 11,776 11,657 
Grant Thornton Advisors LLC(5)First lien senior secured loanSR +2.75%—%06/20314,019 4,019 3,996 
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loanSR +2.50%—%11/20319,495 9,462 9,457 
Harbourvest Partners, L.P.(6)(8)First lien senior secured loanSR +2.25%—%04/20301,807 1,807 1,807 
Jane Street Group, LLC(6)First lien senior secured loanSR +2.00%—%12/20318,747 8,726 8,637 
Janus International Group, LLC(6)First lien senior secured loanSR +2.50%—%08/20305,341 5,335 5,314 
Kestra Advisor Services Holdings A Inc(6)First lien senior secured loanSR +3.00%—%03/20317,534 7,534 7,457 
MARINER WEALTH ADVISORS, LLC(6)First lien senior secured loanSR +2.50%—%08/20281,178 1,178 1,173 
NEON MAPLE US DEBT MERGERSUB Inc(5)First lien senior secured loanSR +3.00%—%11/20318,162 8,135 8,098 
OneDigital Borrower LLC(5)First lien senior secured loanSR +3.00%—%07/20319,951 9,959 9,877 
Orion Advisor Solutions Inc(6)First lien senior secured loanSR +3.75%—%09/20306,620 6,575 6,611 
PUSHPAY USA INC(6)(8)First lien senior secured loanSR +4.00%—%08/20315,700 5,700 5,700 
Saphilux S.a.r.L. (dba IQ-EQ)(7)First lien senior secured loanSR +3.50%—%07/202813,414 13,420 13,414 
Teneo Holdings LLC(5)First lien senior secured loanSR +4.75%—%03/20314,293 4,255 4,293 
TMF Sapphire Bidco B.V.(6)First lien senior secured loanSR +2.75%—%05/20282,469 2,469 2,448 
171,673 170,557 47.9 %
Food and beverage
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loanSR +1.75%—%09/2030$4,846 $4,854 $4,793 
Aramark Services, Inc.(5)First lien senior secured loanSR +2.00%—%06/20306,332 6,332 6,322 
Aspire Bakeries Holdings, LLC(5)First lien senior secured loanSR +4.25%—%12/20306,795 6,745 6,795 
Balrog Acquisition, Inc. (dba Bakemark)(5)First lien senior secured loanSR +4.00%—%09/202810,735 10,649 10,708 
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5)First lien senior secured loanSR +3.25%—%02/20315,223 5,228 5,181 
FRONERI US INC(6)First lien senior secured loanSR +2.00%—%09/20313,411 3,404 3,385 
Pegasus BidCo B.V.(6)(8)First lien senior secured loanSR +3.25%—%07/20299,646 9,674 9,622 
Red SPV, LLC(5)(8)First lien senior secured loanSR +2.25%—%03/20327,857 7,818 7,798 
6
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Savor Acquisition, Inc. (dba Sauer Brands)(5)First lien senior secured loanSR +3.25%—%02/20322,594 2,588 2,590 
Simply Good Foods USA, Inc.(5)First lien senior secured loanSR +2.00%—%03/20273,697 3,697 3,708 
Utz Quality Foods, LLC(5)First lien senior secured loanSR +2.50%—%01/20322,630 2,630 2,620 
Whatabrands LLC (dba Whataburger Restaurants LLC)(5)First lien senior secured loanSR +2.50%—%08/20281,482 1,482 1,475 
65,101 64,997 18.3 %
Healthcare equipment and services
Agiliti Health(6)First lien senior secured loanSR +3.00%—%05/2030$4,804 $4,773 $4,520 
Azalea TopCo, Inc. (dba Press Ganey)(5)First lien senior secured loanSR +3.25%—%04/20317,495 7,501 7,450 
Confluent Medical Technologies, Inc.(6)(8)First lien senior secured loanSR +3.25%—%02/20296,550 6,550 6,533 
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loanSR +3.50%—%07/20298,424 8,426 8,397 
Dermatology Intermediate Holdings III, Inc.(6)First lien senior secured loanSR +4.25%—%03/202913,739 13,616 12,874 
Medline Borrower, LP(5)First lien senior secured loanSR +2.25%—%10/20286,552 6,552 6,537 
Natus Medical Incorporated(5)(8)First lien senior secured loanSR +5.25%—%07/20293,810 3,612 3,734 
Nexstar Broadcasting, Inc.(5)First lien senior secured loanSR +2.50%—%09/20262,283 2,288 2,280 
Resonetics, LLC(6)First lien senior secured loanSR +3.25%—%06/20318,023 8,028 7,969 
Zest Acquisition Corp.(6)First lien senior secured loanSR +5.25%—%02/202810,309 10,316 10,323 
71,662 70,617 19.8 %
Healthcare providers and services
CHG Healthcare Services, Inc.(6)First lien senior secured loanSR +3.00%—%09/2028$985 $986 $983 
CHG PPC Parent LLC(5)(8)First lien senior secured loanSR +3.00%—%12/20285,042 5,010 5,030 
Concentra(5)(8)First lien senior secured loanSR +2.00%—%07/20312,802 2,802 2,795 
Covetrus, Inc.(6)First lien senior secured loanSR +5.00%—%10/20299,310 8,902 8,932 
Electron Bidco Inc (dba ExamWorks)(5)First lien senior secured loanSR +2.75%—%11/20281,441 1,441 1,437 
HAH Group Holding Company LLC (dba Help at Home)(5)First lien senior secured loanSR +5.00%—%09/20317,067 6,969 6,695 
Inizio Group Limited (dba UDG Healthcare)(6)(8)First lien senior secured loanSR +4.25%—%08/20286,546 6,516 6,268 
LSCS Holdings, Inc.(6)First lien senior secured loanSR +4.50%—%02/203210,722 10,668 10,689 
Pacific Dental Services, LLC(5)First lien senior secured loanSR +2.75%—%03/20317,089 7,054 7,040 
Pediatric Associates Holding Company, LLC(6)(8)First lien senior secured loanSR +4.50%—%12/20282,982 2,866 2,863 
Pediatric Associates Holding Company, LLC(6)First lien senior secured loanSR +3.25%—%12/202810,658 10,304 9,904 
Phoenix Guarantor Inc(5)First lien senior secured loanSR +2.50%—%02/20317,164 7,164 7,130 
Phoenix Newco, Inc. (dba Parexel)(5)(8)First lien senior secured loanSR +2.50%—%11/20285,002 5,002 4,988 
Physician Partners, LLC(6)(8)First lien senior secured loanSR +6.00%—%12/202914,841 14,652 11,401 
Radnet Management, Inc.(6)First lien senior secured loanSR +2.25%—%04/20312,464 2,464 2,458 
Select Medical Corp.(5)First lien senior secured loanSR +2.00%—%12/2031531 530 529 
Soliant Lower Intermediate, LLC (dba Soliant)(7)First lien senior secured loanSR +3.75%—%07/20318,231 8,155 8,057 
Surgery Center Holdings, Inc.(5)First lien senior secured loanSR +2.75%—%12/20303,382 3,382 3,375 
7
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5)First lien senior secured loanSR +3.00%—%02/20327,730 7,693 7,643 
112,560 108,217 30.4 %
Healthcare technology
Bracket Intermediate Holding Corp.(6)First lien senior secured loanSR +4.25%—%05/2028$9,712 $9,713 $9,737 
Certara(6)(8)First lien senior secured loanSR +3.00%—%06/2031809 808 807 
Cotiviti, Inc.(5)First lien senior secured loanSR +2.75%—%03/20323,373 3,339 3,293 
Cotiviti, Inc.(5)(8)First lien senior secured loanSR +2.75%—%05/20317,260 7,260 7,097 
Ensemble RCM, LLC(6)First lien senior secured loanSR +3.00%—%08/20296,354 6,313 6,343 
Imprivata, Inc.(6)First lien senior secured loanSR +3.50%—%12/202710,595 10,588 10,580 
IQVIA, Inc.(6)First lien senior secured loanSR +1.75%—%01/2031241 241 241 
PointClickCare Technologies, Inc.(6)First lien senior secured loanSR +3.25%—%11/20316,021 6,009 6,003 
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5)First lien senior secured loanSR +3.00%—%03/20285,411 5,411 5,389 
Raven Acquisition Holdings, LLC (dba R1 RCM)(5)First lien senior secured loanSR +3.25%—%11/20319,745 9,702 9,619 
Southern Veterinary Partners, LLC(5)First lien senior secured loanSR +3.25%—%12/203110,441 10,395 10,405 
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)First lien senior secured loanSR +2.25%—%10/20294,624 4,624 4,599 
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanSR +2.75%—%09/202910,000 9,969 9,928 
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanSR +3.25%—%11/20315,111 5,088 5,093 
89,460 89,134 25.0 %
Household products
Samsonite International S.A.(5)First lien senior secured loanSR +2.00%—%06/2030$985 $983 $985 
983 985 0.3 %
Human resource support services
AQ Carver Buyer, Inc. (dba CoAdvantage)(7)First lien senior secured loanSR +5.50%—%08/2029$7,484 $7,448 $7,401 
iSolved, Inc.(5)First lien senior secured loanSR +3.25%—%10/20304,395 4,394 4,393 
UKG Inc. (dba Ultimate Software)(6)First lien senior secured loanSR +3.00%—%02/20317,476 7,474 7,457 
19,316 19,251 5.4 %
Infrastructure and environmental services
ASP ACUREN HOLDINGS, INC.(5)First lien senior secured loanSR +2.75%—%07/2031$3,272 $3,272 $3,241 
Geosyntec Consultants, Inc.(5)First lien senior secured loanSR +3.75%—%07/20319,445 9,404 9,421 
GFL Environmental Services Inc.(6)First lien senior secured loanSR +2.50%—%03/20325,110 5,110 5,053 
Gulfside Supply, Inc. (dba Gulfeagle Supply)(6)First lien senior secured loanSR +3.00%—%06/20312,792 2,786 2,764 
Osmose Utilities Services, Inc.(5)First lien senior secured loanSR +3.25%—%06/20285,774 5,500 5,690 
26,072 26,169 7.3 %
Insurance
Acrisure, LLC(5)First lien senior secured loanSR +3.00%—%11/2030$7,248 $7,265 $7,190 
8
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Alliant Holdings Intermediate LLC(5)First lien senior secured loanSR +2.75%—%09/20312,343 2,338 2,327 
AmWINS Group, Inc.(5)First lien senior secured loanSR +2.25%—%01/20329,484 9,475 9,401 
Ardonagh Midco 3 PLC(7)First lien senior secured loanSR +2.75%—%02/203113,730 13,730 13,542 
AssuredPartners, Inc.(5)First lien senior secured loanSR +3.50%—%02/20316,992 6,979 6,996 
Broadstreet Partners, Inc.(5)First lien senior secured loanSR +3.00%—%06/20314,612 4,612 4,568 
Hub International(6)First lien senior secured loanSR +2.50%—%06/20305,535 5,535 5,507 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanSR +3.50%—%04/20305,256 5,257 5,248 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanSR +3.00%—%02/203110,469 10,469 10,383 
IMA Financial Group, Inc.(5)First lien senior secured loanSR +3.00%—%11/20282,602 2,605 2,584 
Mitchell International, Inc.(5)First lien senior secured loanSR +3.25%—%06/20314,975 4,953 4,911 
Ryan Specialty Group LLC(5)First lien senior secured loanSR +2.25%—%09/20311,838 1,834 1,830 
Summit Acquisition Inc. (dba K2 Insurance Services)(5)(8)First lien senior secured loanSR +3.75%—%10/20312,292 2,281 2,292 
USI, Inc.(6)First lien senior secured loanSR +2.25%—%09/20305,306 5,306 5,250 
82,639 82,029 23.0 %
Internet software and services
Applied Systems, Inc.(6)First lien senior secured loanSR +2.75%—%02/2031$2,168 $2,168 $2,166 
Avalara, Inc.(5)First lien senior secured loanSR +3.25%—%03/20325,061 5,036 5,038 
Barracuda Networks, Inc.(6)First lien senior secured loanSR +4.50%—%08/20295,483 5,317 4,729 
Cloud Software Group, Inc.(6)First lien senior secured loanSR +3.50%—%03/20293,677 3,677 3,640 
Cloud Software Group, Inc.(6)First lien senior secured loanSR +3.75%—%03/20319,477 9,477 9,376 
Clover Holdings 2, LLC (dba Cohesity)(6)First lien senior secured loanSR +4.00%—%12/20315,500 5,449 5,431 
Dayforce Inc(6)(8)First lien senior secured loanSR +2.50%—%03/20315,632 5,633 5,604 
Delta TopCo, Inc. (dba Infoblox, Inc.)(6)First lien senior secured loanSR +2.75%—%12/20298,383 8,383 8,281 
E2open, LLC(5)First lien senior secured loanSR +3.50%—%02/20289,320 9,252 9,292 
Epicor(5)First lien senior secured loanSR +2.75%—%05/20311,308 1,308 1,303 
Gen Digital Inc(6)First lien senior secured loanSR +1.75%—%02/20323,428 3,411 3,392 
Genesys Cloud Services, Inc.(5)First lien senior secured loanSR +2.50%—%01/20327,938 7,921 7,843 
HomeServe USA Holding Corp.(5)First lien senior secured loanSR +2.00%—%10/20305,099 5,104 5,046 
Infinite Bidco LLC(6)First lien senior secured loanSR +3.75%—%03/20285,004 4,900 4,714 
Javelin Buyer, Inc. (dba JAGGAER)(6)First lien senior secured loanSR +3.25%—%10/20314,475 4,466 4,449 
McAfee Corp.(5)First lien senior secured loanSR +3.00%—%03/20299,940 9,941 9,471 
MeridianLink, Inc.(6)First lien senior secured loanSR +2.75%—%11/20284,771 4,771 4,777 
Mitnick Corporate Purchaser, Inc.(6)First lien senior secured loanSR +4.50%—%05/20295,274 5,023 4,443 
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6)First lien senior secured loanSR +3.25%—%10/203011,356 11,359 11,323 
Project Sky Merger Sub, Inc.(5)First lien senior secured loanSR +3.75%—%10/20285,986 5,973 5,896 
Proofpoint, Inc.(5)First lien senior secured loanSR +3.00%—%08/20289,289 9,284 9,251 
Quartz Acquireco, LLC (dba Qualtrics)(5)(8)First lien senior secured loanSR +2.25%—%06/20308,919 8,920 8,852 
Sedgwick Claims Management Services, Inc.(6)First lien senior secured loanSR +3.00%—%07/203112,030 12,006 11,986 
SONICWALL US Holdings, Inc.(6)First lien senior secured loanSR +5.00%—%05/202810,399 10,166 10,219 
9
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Sophos Holdings, LLC(5)First lien senior secured loanSR +3.50%—%03/20275,900 5,898 5,896 
SS&C(5)First lien senior secured loanSR +2.00%—%05/2031858 858 857 
Starlight Parent, LLC (dba SolarWinds)(5)First lien senior secured loanSR +4.00%—%03/20328,330 8,080 8,075 
The Dun & Bradstreet Corporation(5)First lien senior secured loanSR +2.25%—%01/20294,729 4,729 4,716 
UST Holdings, Ltd.(5)First lien senior secured loanSR +3.00%—%11/20283,848 3,848 3,855 
Vertiv Group Corp.(6)First lien senior secured loanSR +4.00%—%11/20305,456 5,456 5,419 
Vertiv Group Corp.(5)First lien senior secured loanSR +1.75%—%03/2027512 512 511 
VIRTUSA CORPORATION(5)First lien senior secured loanSR +3.25%—%02/20292,360 2,360 2,353 
VS Buyer LLC (dba Veeam Software)(5)First lien senior secured loanSR +2.75%—%04/203110,003 10,003 9,991 
Webpros Luxembourg Sarl(5)First lien senior secured loanSR +3.75%—%03/20314,794 4,785 4,800 
205,474 202,995 57.0 %
Investment funds and vehicles
Finco I, LLC(5)First lien senior secured loanSR +2.25%—%06/2029$4,269 $4,280 $4,272 
First Eagle Investments Management LLC(6)First lien senior secured loanSR +3.00%—%03/20296,671 6,604 6,664 
Grosvenor(5)First lien senior secured loanSR +2.25%—%02/20303,939 3,939 3,937 
14,823 14,873 4.2 %
Leisure and entertainment
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loanSR +2.00%—%09/2031$2,444 $2,444 $2,438 
GBT US III LLC (dba Global Business Travel Group, Inc.)(6)First lien senior secured loanSR +2.50%—%07/20315,015 5,016 4,986 
Pretzel Parent, Inc.(5)First lien senior secured loanSR +4.50%—%08/20314,500 4,437 4,495 
11,897 11,919 3.3 %
Manufacturing
ALLIANCE LAUNDRY SYSTEMS LLC(6)First lien senior secured loanSR +2.75%—%08/2031$10,254 $10,254 $10,211 
Altar Bidco, Inc.(5)First lien senior secured loanSR +3.10%—%02/20295,495 5,351 5,414 
Chariot Buyer LLC (dba Chamberlain Group)(5)First lien senior secured loanSR +3.25%—%11/20284,054 4,054 4,012 
Columbus McKinnon Corp.(6)(8)First lien senior secured loanSR +2.50%—%05/2028407 407 406 
Crown Equipment Corporation(5)First lien senior secured loanSR +2.50%—%10/20312,672 2,660 2,662 
DXP Enterprises, Inc.(5)First lien senior secured loanSR +3.75%—%10/203012,561 12,562 12,518 
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loanSR +3.75%—%05/202811,391 11,330 11,384 
Filtration Group Corporation(5)First lien senior secured loanSR +3.00%—%10/20286,674 6,674 6,661 
Gates Global LLC(5)First lien senior secured loanSR +1.75%—%11/20291,960 1,960 1,940 
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)(8)First lien senior secured loanSR +4.00%—%12/20272,977 2,972 2,977 
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)First lien senior secured loanSR +4.00%—%01/203212,297 12,235 11,805 
Legence Holdings LLC(5)First lien senior secured loanSR +3.25%—%12/20287,823 7,831 7,744 
Madison IAQ, LLC(6)First lien senior secured loanSR +2.50%—%06/2028983 983 970 
Madison IAQ, LLC(5)(8)First lien senior secured loanSR +3.25%—%03/20325,012 4,962 4,962 
Madison Safety & Flow LLC(5)First lien senior secured loanSR +2.75%—%09/20313,534 3,534 3,527 
Pro Mach Group, Inc.(5)First lien senior secured loanSR +2.75%—%08/20285,978 5,978 5,959 
STS Operating, Inc.(5)First lien senior secured loanSR +4.00%—%03/203110,468 10,429 10,025 
10
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
% of Members’ Equity (9)
Watlow Electric Manufacturing Company(5)First lien senior secured loanSR +3.00%—%03/202811,164 11,165 11,143 
Zekelman Industries Inc. (dba Zekelman Industries)(5)First lien senior secured loanSR +2.25%—%01/20312,012 2,013 2,014 
117,354 116,334 32.7 %
Pharmaceuticals
Fortrea Holdings Inc.(5)First lien senior secured loanSR +3.75%—%07/2030$5,155 $5,169 $4,807 
Opal US LLC(5)(8)First lien senior secured loanSR +3.50%—%03/20324,024 4,004 4,004 
9,173 8,811 2.5 %
Professional services
AmSpec Parent, LLC(6)First lien senior secured loanSR +4.25%—%12/2031$2,600 $2,588 $2,595 
Apex Group Treasury LLC(6)First lien senior secured loanSR +3.50%—%02/20329,497 9,504 9,455 
API GROUP DE INC(5)First lien senior secured loanSR +1.75%—%01/20292,530 2,530 2,520 
Arsenal AIC Parent, LLC (dba Arconic)(5)First lien senior secured loanSR +2.75%—%08/20305,153 5,157 5,108 
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loanSR +2.75%—%01/20313,442 3,437 3,393 
Clearwater Analytics, LLC(6)(8)First lien senior secured loanSR +2.25%—%02/20324,248 4,248 4,227 
Corporation Service Company(5)First lien senior secured loanSR +2.00%—%11/20295,957 5,957 5,920 
Element Solutions, Inc.(5)First lien senior secured loanSR +1.75%—%12/2030797 796 794 
First Advantage Holdings LLC(5)First lien senior secured loanSR +3.25%—%10/20314,229 4,210 4,200 
Genuine Financial Holdings, LLC(5)First lien senior secured loanSR +3.25%—%09/20303,717 3,717 3,646 
Red Ventures, LLC(5)First lien senior secured loanSR +2.75%—%03/20305,129 5,215 5,030 
Skopima Merger Sub Inc.(5)First lien senior secured loanSR +3.75%—%05/20287,305 7,305 7,244 
Thevelia (US) LLC (dba Tricor)(6)First lien senior secured loanSR +3.00%—%06/20294,590 4,603 4,573 
Vistage International, Inc.(6)First lien senior secured loanSR +3.75%—%07/20299,652 9,653 9,628 
68,920 68,333 19.2 %
Telecommunications
Cable One, Inc.(5)First lien senior secured loanSR +2.00%—%05/2028$4,718 $4,709 $4,576 
Charter Communications Operating LLC(6)First lien senior secured loanSR +2.25%—%12/20318,232 8,214 8,199 
Ciena Corp.(5)First lien senior secured loanSR +1.75%—%10/2030988 988 986 
Cogeco Communications (USA) II L.P.(5)First lien senior secured loanSR +2.50%—%09/20284,413 4,377 4,342 
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6)First lien senior secured loanSR +3.00%—%11/20274,568 4,567 4,547 
22,855 22,650 6.4 %
Transportation
AIT Worldwide Logistics Holdings, Inc.(6)First lien senior secured loanSR +4.00%—%04/2030$11,395 $11,394 $11,369 
Echo Global Logistics, Inc.(5)First lien senior secured loanSR +3.75%—%11/20286,568 6,516 6,437 
KKR Apple Bidco, LLC(5)First lien senior secured loanSR +2.50%—%09/20318,297 8,276 8,227 
NA Rail Hold Co. LLC(6)First lien senior secured loanSR +3.00%—%02/20323,000 2,993 3,000 
29,179 29,033 8.2 %
Total Debt Investments$1,670,938 $1,647,569 462.7 %
Total Misc.-debt commitment (10) (14)— — %
Total Investments$1,670,924 $1,647,569 462.7 %
11
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of March 31, 2025
(Amounts in thousands)

(1)Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's Debt Facilities.
(2)The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3)Unless otherwise indicated, all investments are considered Level 2 investments.
(4)Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5)The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2025 was 4.32%.
(6)The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2025 was 4.29%.
(7)The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2025 was 4.19%.
(8)Level 3 investment.
(9)Totals presented may differ than actuals due to rounding.
(10)Position or portion thereof is a partially unfunded loan commitment. See below for more information on the Company’s commitments.

Portfolio Company
Commitment TypeCommitment Expiration dateFunded Commitment
Unfunded
CommitmentFair Value
AmSpec Parent, LLCFirst lien senior secured delayed draw term loan12/2026$— $400 $— 
Aramsco, Inc.First lien senior secured delayed draw term loan10/2025— 891— 
Chrysaor Bidco s.à r.l. (dba AlterDomus)First lien senior secured delayed draw term loan5/2026— 304— 
Citrin Cooperman Advisors LLCFirst lien senior secured delayed draw term loan3/2027— 286 — 
Clydesdale Acquisition Holdings, Inc. (dba Novolex)First lien senior secured delayed draw term loan12/2025— 171— 
Cohnreznick Advisory LLCFirst lien senior secured delayed draw term loan3/2027— 549— 
Delta 2 (Lux) SARL (dba Formula One)First lien senior secured delayed draw term loan7/2025— 1,222 — 
Grant Thornton Advisors LLCFirst lien senior secured delayed draw term loan7/2026— 263— 
Kaman CorporationFirst lien senior secured delayed draw term loan1/2027— 1,064 — 
Raven Acquisition Holdings, LLCFirst lien senior secured delayed draw term loan10/2026— 696— 
Savor Acquisition, Inc. (dba Sauer Brands)First lien senior secured delayed draw term loan2/2027— 245— 
Signia Aerospace LLCFirst lien senior secured delayed draw term loan11/2026— 354— 
Total Portfolio Company Commitments$— $6,445 $— 
12
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments
As of December 31, 2024
(Amounts in thousands)


Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Debt Investments
Advertising and media
Project Boost Purchaser, LLC (dba J.D. Power)(5)First lien senior secured loanSR +3.50%07/2031$6,276 $6,261 $6,313 1.8 %
6,261 6,313 1.8 %
Aerospace and defense
Amentum Government Services Holdings LLC(5)First lien senior secured loanSR +2.25%09/2031$6,331 $6,316 $6,304 1.8 %
American Airlines, Inc.(5)First lien senior secured loanSR +2.75%02/20286,460 6,463 6,485 1.8 %
Bleriot US Bidco Inc.(6)First lien senior secured loanSR +2.75%10/203011,010 11,010 11,060 3.1 %
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loanSR +2.25%10/20315,989 5,982 6,012 1.7 %
KBR, Inc(5)First lien senior secured loanSR +2.00%01/20311,873 1,873 1,876 0.5 %
Peraton Corp.(5)First lien senior secured loanSR +3.75%02/202811,652 11,487 10,819 3.0 %
Signia Aerospace LLC(6)(8)First lien senior secured loanSR +3.00%11/20314,252 4,241 4,241 1.2 %
Transdigm Inc.(6)First lien senior secured loanSR +2.75%08/20281,970 1,969 1,975 0.6 %
Transdigm Inc.(6)First lien senior secured loanSR +2.75%03/20302,352 2,352 2,359 0.7 %
Transdigm Inc.(6)First lien senior secured loanSR +2.50%02/20311,984 1,986 1,987 0.6 %
Transdigm Inc.(6)First lien senior secured loanSR +2.50%01/20322,095 2,090 2,098 0.6 %
United Airlines, Inc.(6)First lien senior secured loanSR +2.00%02/20311,666 1,665 1,669 0.5 %
Vertex Aerospace Services Corp. (dba V2X)(5)First lien senior secured loanSR +2.75%12/20304,381 4,379 4,385 1.1 %
61,813 61,270 17.2 %
Automotive services
Belron Finance US LLC(6)First lien senior secured loanSR +2.75%10/2031$8,229 $8,209 $8,296 2.3 %
Mister Car Wash Holdings, Inc.(5)First lien senior secured loanSR +2.75%03/20314,133 4,133 4,148 1.2 %
PAI Holdco, Inc.(6)First lien senior secured loanSR +3.75%10/20276,494 6,170 5,469 1.5 %
Wand Newco 3, Inc. (dba Caliber )(5)First lien senior secured loanSR +3.25%01/20311,289 1,289 1,293 0.4 %
19,801 19,206 5.4 %
Buildings and real estate
American Builders & Contractors Supply Co., Inc.(5)First lien senior secured loanSR +1.75%01/2031$1,009 $1,010 $1,013 0.3 %
American Residential Services, LLC(5)First lien senior secured loanSR +3.50%10/20277,575 7,560 7,632 2.1 %
ARCOSA INC(5)First lien senior secured loanSR +2.25%08/20312,521 2,521 2,538 0.7 %
Construction Partners, Inc.(5)First lien senior secured loanSR +2.50%11/20311,956 1,951 1,962 0.6 %
Core & Main LP(5)First lien senior secured loanSR +2.00%02/20314,051 4,051 4,059 1.1 %
CPG International LLC(5)First lien senior secured loanSR +2.00%09/20314,115 4,105 4,125 1.2 %
Cushman & Wakefield U.S. Borrower, LLC(5)First lien senior secured loanSR +3.25%01/203010,973 10,977 11,087 3.1 %
Dodge Construction Network LLC(6)(8)First lien senior secured loanSR +6.25%01/20292,330 2,184 2,283 0.6 %
Dodge Construction Network LLC(6)(8)First lien senior secured loanSR +4.75%02/20293,231 2,890 2,585 0.7 %
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(6)First lien senior secured loanSR +2.50%05/20308,865 8,857 8,892 2.5 %
13
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(6)First lien senior secured loanSR +2.50%08/20311,579 1,575 1,583 0.4 %
Greystar Real Estate Partners, LLC (dba Greystar)(5)First lien senior secured loanSR +2.75%08/20307,903 7,903 7,942 2.2 %
MIWD Holdco II LLC(5)First lien senior secured loanSR +3.00%03/20318,671 8,671 8,745 2.5 %
Quikrete Holdings, Inc.(5)First lien senior secured loanSR +2.50%04/20312,639 2,636 2,636 0.7 %
RealPage, Inc.(6)First lien senior secured loanSR +3.00%04/202813,299 12,828 13,270 3.9 %
Wrench Group LLC(6)First lien senior secured loanSR +4.00%10/202813,560 13,550 12,988 3.6 %
93,269 93,340 26.2 %
Business services
Boxer Parent Company Inc. (f/k/a BMC)(6)First lien senior secured loanSR +3.75%07/2031$16,218 $16,180 $16,338 4.6 %
BrightView Landscapes, LLC(6)First lien senior secured loanSR +2.50%04/20296,519 6,511 6,544 1.8 %
Brown Group Holdings, LLC(5)First lien senior secured loanSR +2.50%07/20319,460 9,445 9,484 2.7 %
IDEMIA Group SAS(6)(8)First lien senior secured loanSR +4.25%09/20287,938 7,965 8,017 2.3 %
Madison Safety & Flow LLC(5)First lien senior secured loanSR +3.25%09/20313,543 3,535 3,567 1.0 %
MKS Instruments, Inc.(5)First lien senior secured loanSR +2.25%08/20292,001 2,005 2,004 0.6 %
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(6)First lien senior secured loanSR +3.50%09/20318,250 8,210 8,330 2.3 %
Plano HoldCo, Inc. (dba Perficient)(6)(8)First lien senior secured loanSR +3.50%10/20318,435 8,393 8,498 2.4 %
POLARIS PURCHASER, INC. (dba Plusgrade)(6)(8)First lien senior secured loanSR +4.00%03/203110,016 10,016 10,066 2.8 %
Sitel Worldwide Corp.(5)First lien senior secured loanSR +3.75%08/20286,868 6,789 4,584 1.3 %
Vestis Corp(6)First lien senior secured loanSR +2.25%02/20312,138 2,133 2,139 0.6 %
VM Consolidated, Inc.(5)First lien senior secured loanSR +2.25%03/20282,080 2,080 2,087 0.6 %
XPLOR T1, LLC(6)(8)First lien senior secured loanSR +3.50%06/20316,733 6,733 6,784 1.8 %
89,995 88,442 24.8 %
Chemicals
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)(8)First lien senior secured loanSR +4.75%11/2027$2,940 $2,807 $2,940 0.8 %
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)First lien senior secured loanSR +4.00%11/20274,454 4,426 4,454 1.3 %
H.B. Fuller Company(5)First lien senior secured loanSR +2.00%02/2030988 987 993 0.3 %
Ineos US Finance LLC(5)First lien senior secured loanSR +3.25%02/20306,431 6,387 6,455 1.8 %
Ineos US Finance LLC(5)First lien senior secured loanSR +3.75%02/20317,463 7,462 7,514 2.1 %
Ineos US Petrochem LLC(5)First lien senior secured loanSR +3.75%03/20308,420 8,384 8,425 2.4 %
Nouryon Finance B.V.(6)First lien senior secured loanSR +3.25%04/202810,691 10,691 10,765 3.0 %
Potters(5)First lien senior secured loanSR +3.75%12/20272,980 2,989 3,005 0.8 %
Windsor Holdings III LLC(5)First lien senior secured loanSR +3.50%08/203011,629 11,629 11,751 3.3 %
55,762 56,302 15.8 %
Consumer products
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)First lien senior secured loanSR +3.25%04/2031$5,923 $5,923 $5,956 1.7 %
Flexera(6)First lien senior secured loanSR +3.00%03/2028439 439 442 0.1 %
6,362 6,398 1.8 %
Containers and packaging
Anchor Packaging, LLC(5)First lien senior secured loanSR +3.25%07/2029$6,706 $6,706 $6,735 1.9 %
14
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Berlin Packaging(6)First lien senior secured loanSR +3.50%06/20319,794 9,794 9,843 2.8 %
BW Holding, Inc.(6)First lien senior secured loanSR +4.00%12/20287,610 7,522 6,760 1.9 %
Charter NEX US, Inc.(5)First lien senior secured loanSR +3.00%12/20291,776 1,777 1,784 0.5 %
Plaze, Inc.(5)First lien senior secured loanSR +3.75%08/20266,789 6,675 6,151 1.7 %
Pregis Topco LLC(5)First lien senior secured loanSR +4.00%07/20265,938 5,922 5,967 1.7 %
ProAmpac PG Borrower LLC(6)First lien senior secured loanSR +4.00%09/202812,130 12,132 12,154 3.4 %
Ring Container Technologies Group, LLC(5)First lien senior secured loanSR +2.75%08/20287,838 7,838 7,850 2.2 %
SupplyOne, Inc.(5)First lien senior secured loanSR +3.75%04/20318,297 8,297 8,354 2.3 %
Tricorbraun Holdings, Inc.(5)First lien senior secured loanSR +3.25%03/202815,721 15,331 15,696 4.4 %
81,994 81,294 22.8 %
Distribution
AI Aqua Merger Sub, Inc. (dba Culligan)(5)First lien senior secured loanSR +3.50%07/2028$8,010 $8,000 $8,010 2.2 %
Aramsco, Inc.(6)(8)First lien senior secured loanSR +4.75%10/20308,649 8,498 8,000 2.2 %
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loanSR +3.50%12/202813,893 13,893 13,951 3.9 %
Dealer Tire Financial, LLC(5)First lien senior secured loanSR +3.50%07/203110,863 10,863 10,863 3.1 %
Foundation Building Materials, Inc.(6)First lien senior secured loanSR +4.00%01/20318,849 8,837 8,698 2.4 %
Paint Intermediate III LLC (dba Wesco Group)(6)First lien senior secured loanSR +3.00%09/20316,462 6,430 6,486 1.8 %
White Cap Supply Holdings, LLC(5)First lien senior secured loanSR +3.25%10/202915,443 15,388 15,455 4.5 %
71,909 71,463 20.1 %
Education
Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(5)First lien senior secured loanSR +3.00%10/2029$7,317 $7,319 $7,359 2.1 %
Renaissance Learning, Inc.(5)First lien senior secured loanSR +4.00%04/203012,368 12,368 12,328 3.5 %
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)First lien senior secured loanSR +4.00%10/20308,576 8,547 8,619 2.3 %
28,234 28,306 7.9 %
Energy equipment and services
AMG Advanced Metallurgical Group N.V(5)First lien senior secured loanSR +3.50%11/2028$3,395 $3,394 $3,387 1.0 %
AZZ Inc.(5)First lien senior secured loanSR +2.50%05/202911,642 11,659 11,673 3.3 %
Brookfield WEC Holdings Inc.(5)First lien senior secured loanSR +2.25%01/20314,665 4,665 4,664 1.3 %
Calpine Construction Finance Company(5)First lien senior secured loanSR +2.00%07/20304,925 4,909 4,910 1.4 %
Calpine Corporation(5)First lien senior secured loanSR +1.75%01/20315,381 5,366 5,362 1.5 %
Calpine Corporation(6)First lien senior secured loanSR +1.75%02/20322,832 2,821 2,820 0.8 %
Fleet U.S. Bidco Inc.(7)First lien senior secured loanSR +2.75%02/203110,171 10,168 10,222 2.9 %
Pike Corp.(5)First lien senior secured loanSR +3.00%01/20284,300 4,282 4,329 1.1 %
47,264 47,367 13.3 %
Financial services
AllSpring Buyer(6)First lien senior secured loanSR +3.00%11/2030$3,405 $3,403 $3,406 1.0 %
Ascensus Holdings, Inc.(5)(8)First lien senior secured loanSR +3.00%08/20282,969 2,969 2,991 0.8 %
BCPE Pequod Buyer, Inc. (dba Envestnet)(5)First lien senior secured loanSR +3.50%11/203110,068 10,018 10,141 2.8 %
Boost Newco Borrower, LLC (dba WorldPay)(6)First lien senior secured loanSR +2.50%01/203111,970 11,970 12,018 3.4 %
15
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Chrysaor Bidco s.à r.l. (dba AlterDomus)(5)First lien senior secured loanSR +3.50%05/20314,112 4,112 4,140 1.2 %
Citadel Securities, LP(5)First lien senior secured loanSR +2.00%10/20315,681 5,681 5,694 1.6 %
Citco Funding LLC(7)First lien senior secured loanSR +2.75%04/20289,289 9,269 9,354 2.6 %
Creative Planning, LLC(5)First lien senior secured loanSR +2.00%05/20315,922 5,908 5,905 1.7 %
Deerfield Dakota Holdings(6)First lien senior secured loanSR +3.75%04/202714,197 13,961 13,861 3.9 %
Focus Financial Partners, LLC(5)First lien senior secured loanSR +3.25%09/20318,026 8,006 8,093 2.3 %
Grant Thornton Advisors LLC(5)First lien senior secured loanSR +3.25%05/20311,881 1,881 1,879 0.5 %
Grant Thornton Advisors LLC(6)First lien senior secured loanSR +2.75%06/20312,153 2,153 2,151 0.6 %
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loanSR +2.50%11/20319,518 9,483 9,542 2.7 %
Harbourvest Partners, L.P.(6)(8)First lien senior secured loanSR +2.25%04/20301,811 1,811 1,811 0.5 %
Jane Street Group, LLC(5)First lien senior secured loanSR +2.00%12/20317,655 7,636 7,622 2.1 %
Janus International Group, LLC(5)First lien senior secured loanSR +2.50%08/20305,740 5,732 5,754 1.6 %
Kestra Advisor Services Holdings A Inc(7)First lien senior secured loanSR +4.00%03/20317,553 7,552 7,553 2.1 %
MARINER WEALTH ADVISORS, LLC(6)First lien senior secured loanSR +2.75%08/20283,181 3,182 3,181 0.9 %
NEON MAPLE US DEBT MERGERSUB Inc(5)First lien senior secured loanSR +3.00%11/20318,162 8,132 8,169 2.3 %
OneDigital Borrower LLC(5)First lien senior secured loanSR +3.25%07/203112,976 12,938 12,993 3.6 %
Orion Advisor Solutions Inc(6)First lien senior secured loanSR +3.75%09/20306,637 6,588 6,692 1.9 %
PUSHPAY USA INC(6)(8)First lien senior secured loanSR +4.50%08/20315,714 5,659 5,743 1.6 %
Saphilux S.a.r.L. (dba IQ-EQ)(7)First lien senior secured loanSR +3.50%07/202813,448 13,453 13,532 3.8 %
Teneo Holdings LLC(5)First lien senior secured loanSR +4.75%03/20314,304 4,263 4,338 1.3 %
TMF Sapphire Bidco B.V.(6)First lien senior secured loanSR +3.50%05/20282,475 2,475 2,498 0.7 %
168,235 169,061 47.5 %
Food and beverage
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loanSR +1.75%09/2030$4,859 $4,865 $4,829 1.4 %
Aspire Bakeries Holdings, LLC(5)First lien senior secured loanSR +4.25%12/20306,812 6,759 6,863 1.9 %
Balrog Acquisition, Inc. (dba Bakemark)(6)First lien senior secured loanSR +4.00%09/202810,763 10,669 10,779 3.0 %
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5)First lien senior secured loanSR +3.25%02/20317,903 7,902 7,901 2.2 %
FRONERI US INC(5)First lien senior secured loanSR +2.00%09/20313,411 3,404 3,411 1.0 %
Pegasus BidCo B.V.(6)First lien senior secured loanSR +3.25%07/202911,671 11,671 11,765 3.3 %
Simply Good Foods USA, Inc.(5)First lien senior secured loanSR +2.50%03/20274,159 4,149 4,187 1.2 %
Utz Quality Foods, LLC(5)First lien senior secured loanSR +2.75%01/20282,888 2,888 2,892 0.8 %
Whatabrands LLC (dba Whataburger Restaurants LLC)(5)First lien senior secured loanSR +2.50%08/20281,486 1,486 1,488 0.4 %
53,793 54,115 15.2 %
Healthcare equipment and services
Agiliti Health(6)First lien senior secured loanSR +3.00%05/2030$4,816 $4,782 $4,720 1.3 %
Azalea TopCo, Inc. (dba Press Ganey)(6)First lien senior secured loanSR +3.25%04/20318,514 8,514 8,530 2.4 %
Confluent Medical Technologies, Inc.(6)First lien senior secured loanSR +3.25%02/20299,566 9,566 9,602 2.7 %
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loanSR +3.50%07/20298,446 8,445 8,525 2.4 %
16
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Dermatology Intermediate Holdings III, Inc.(6)First lien senior secured loanSR +4.25%03/202913,775 13,641 13,261 3.7 %
Medline Borrower, LP(5)First lien senior secured loanSR +2.25%10/20286,568 6,568 6,586 1.8 %
Natus Medical Incorporated(5)(8)First lien senior secured loanSR +5.50%07/20294,410 4,169 4,300 1.2 %
Nexstar Broadcasting, Inc.(5)First lien senior secured loanSR +2.50%09/20262,283 2,288 2,289 0.6 %
Resonetics, LLC(6)First lien senior secured loanSR +3.25%06/203111,043 11,043 11,102 3.1 %
Zest Acquisition Corp.(6)(8)First lien senior secured loanSR +5.25%02/202810,336 10,338 10,439 3.1 %
79,354 79,354 22.3 %
Healthcare providers and services
CHG Healthcare Services, Inc.(6)First lien senior secured loanSR +3.50%09/2028$1,987 $1,990 $2,002 0.6 %
CHG PPC Parent LLC(5)First lien senior secured loanSR +3.00%12/20285,055 5,020 5,078 1.4 %
Concentra(5)First lien senior secured loanSR +2.25%07/20312,802 2,799 2,816 0.8 %
Covetrus, Inc.(6)First lien senior secured loanSR +5.00%10/20299,334 8,904 8,955 2.5 %
Electron Bidco Inc (dba ExamWorks)(6)First lien senior secured loanSR +2.75%11/20281,441 1,441 1,445 0.4 %
HAH Group Holding Company LLC (dba Help at Home)(5)First lien senior secured loanSR +5.00%09/20317,085 6,981 7,076 2.0 %
Inception Finco S.à.r.l (dba IVI RMA)(6)First lien senior secured loanSR +4.50%04/20315,544 5,517 5,578 1.6 %
Inizio Group Limited (dba UDG Healthcare)(6)First lien senior secured loanSR +4.25%08/20286,546 6,512 6,456 1.8 %
LSCS Holdings, Inc.(5)First lien senior secured loanSR +4.50%12/202811,252 11,084 11,309 3.2 %
Pacific Dental Services, LLC(5)First lien senior secured loanSR +2.75%03/20315,484 5,486 5,516 1.5 %
Pediatric Associates Holding Company, LLC(6)(8)First lien senior secured loanSR +4.50%12/20282,990 2,866 2,990 0.8 %
Pediatric Associates Holding Company, LLC(6)First lien senior secured loanSR +3.25%12/202810,685 10,309 10,370 2.9 %
Phoenix Guarantor Inc(5)First lien senior secured loanSR +2.50%02/20319,182 9,182 9,206 2.6 %
Phoenix Newco, Inc. (dba Parexel)(5)First lien senior secured loanSR +3.00%11/20285,014 5,006 5,043 1.4 %
Physician Partners, LLC(6)(8)First lien senior secured loanSR +4.00%12/202811,729 11,272 7,800 2.2 %
Select Medical Corp.(5)First lien senior secured loanSR +2.00%12/2031532 531 533 0.1 %
Soliant Lower Intermediate, LLC (dba Soliant)(5)First lien senior secured loanSR +3.75%07/20318,252 8,172 8,170 2.3 %
Surgery Center Holdings, Inc.(5)First lien senior secured loanSR +2.75%12/20303,390 3,390 3,413 1.0 %
106,462 103,756 29.1 %
Healthcare technology
Bracket Intermediate Holding Corp.(6)First lien senior secured loanSR +4.25%05/2028$9,737 $9,736 $9,810 2.8 %
Certara(5)First lien senior secured loanSR +3.00%06/2031811 809 811 0.2 %
Cotiviti, Inc.(5)First lien senior secured loanSR +3.00%05/20317,278 7,278 7,310 2.2 %
Ensemble RCM, LLC(6)First lien senior secured loanSR +3.00%08/202910,370 10,307 10,436 2.9 %
Imprivata, Inc.(6)First lien senior secured loanSR +3.50%09/202712,621 12,613 12,685 3.6 %
IQVIA, Inc.(6)First lien senior secured loanSR +2.00%01/2031242 242 243 0.1 %
PointClickCare Technologies, Inc.(6)First lien senior secured loanSR +3.25%11/20316,036 6,021 6,066 1.7 %
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5)First lien senior secured loanSR +3.00%03/20285,425 5,425 5,444 1.5 %
R1 RCM Inc.(6)First lien senior secured loanSR +2.25%04/20312,471 2,471 2,481 0.7 %
Raven Acquisition Holdings, LLC(5)First lien senior secured loanSR +3.25%10/20319,745 9,697 9,760 2.7 %
17
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Southern Veterinary Partners, LLC(6)First lien senior secured loanSR +3.25%12/203110,441 10,390 10,503 2.9 %
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(6)First lien senior secured loanSR +2.75%10/20294,636 4,636 4,649 1.3 %
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanSR +2.75%09/202910,025 9,990 10,031 2.8 %
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanSR +3.25%10/20315,124 5,099 5,136 1.4 %
94,714 95,365 26.8 %
Household products
Samsonite International S.A.(5)First lien senior secured loanSR +2.00%06/2030$988 $985 $990 0.3 %
985 990 0.3 %
Human resource support services
AQ Carver Buyer, Inc. (dba CoAdvantage)(6)First lien senior secured loanSR +5.50%08/2029$7,503 $7,463 $7,485 2.1 %
Cast & Crew Payroll, LLC(5)First lien senior secured loanSR +3.75%12/20286,954 6,943 6,729 1.9 %
iSolved, Inc.(5)First lien senior secured loanSR +3.25%10/20306,406 6,405 6,478 1.8 %
UKG Inc. (dba Ultimate Software)(5)First lien senior secured loanSR +3.00%02/20317,495 7,492 7,543 2.1 %
28,303 28,235 7.9 %
Infrastructure and environmental services
ASP ACUREN HOLDINGS, INC.(5)First lien senior secured loanSR +3.50%07/2031$3,280 $3,280 $3,298 0.9 %
Geosyntec Consultants, Inc.(5)First lien senior secured loanSR +3.75%07/20319,469 9,423 9,528 2.7 %
Gulfside Supply, Inc. (dba Gulfeagle Supply)(6)First lien senior secured loanSR +3.00%06/20312,833 2,827 2,842 0.8 %
Madison IAQ, LLC(7)First lien senior secured loanSR +2.75%06/2028983 978 985 0.3 %
Osmose Utilities Services, Inc.(5)First lien senior secured loanSR +3.25%06/20285,789 5,495 5,792 1.6 %
22,003 22,445 6.3 %
Insurance
Acrisure, LLC(5)First lien senior secured loanSR +3.00%11/2030$12,722 $12,721 $12,718 3.6 %
Alliant Holdings Intermediate LLC(5)First lien senior secured loanSR +2.75%09/20312,349 2,343 2,352 0.7 %
Ardonagh Midco 3 PLC(6)(8)First lien senior secured loanSR +3.75%02/203113,730 13,662 13,798 3.9 %
AssuredPartners, Inc.(5)First lien senior secured loanSR +3.50%02/20317,009 6,994 7,018 2.0 %
Broadstreet Partners, Inc.(5)First lien senior secured loanSR +3.00%06/20316,124 6,123 6,139 1.7 %
Hub International(5)First lien senior secured loanSR +2.75%06/20302,978 2,978 2,992 0.8 %
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanSR +3.50%04/20305,270 5,269 5,301 1.5 %
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanSR +3.00%02/203110,495 10,495 10,555 3.0 %
IMA Financial Group, Inc.(5)First lien senior secured loanSR +3.00%11/20287,155 7,155 7,155 2.0 %
Mitchell International, Inc.(5)First lien senior secured loanSR +3.25%06/20314,988 4,963 4,984 1.4 %
Ryan Specialty Group LLC(5)First lien senior secured loanSR +2.25%09/20311,843 1,838 1,847 0.6 %
Summit Acquisition Inc. (dba K2 Insurance Services)(6)(8)First lien senior secured loanSR +3.75%10/20312,292 2,280 2,280 0.7 %
USI, Inc.(6)First lien senior secured loanSR +2.25%09/20306,819 6,819 6,801 1.7 %
83,640 83,940 23.6 %
Internet software and services
Applied Systems, Inc.(6)First lien senior secured loanSR +3.00%02/2031$995 $1,000 $1,004 0.3 %
18
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Barracuda Networks, Inc.(6)First lien senior secured loanSR +4.50%08/20295,497 5,321 5,072 1.4 %
Cloud Software Group, Inc.(6)First lien senior secured loanSR +3.50%03/20293,686 3,686 3,694 1.0 %
Cloud Software Group, Inc.(6)First lien senior secured loanSR +3.75%03/20319,501 9,501 9,521 2.7 %
Clover Holdings 2, LLC(6)(8)First lien senior secured loanSR +4.00%11/20315,500 5,446 5,445 1.5 %
Dayforce Inc(6)First lien senior secured loanSR +2.50%03/20317,646 7,630 7,684 2.2 %
Delta TopCo, Inc. (dba Infoblox, Inc.)(6)First lien senior secured loanSR +3.50%11/20294,690 4,680 4,724 1.3 %
E2open, LLC(5)First lien senior secured loanSR +3.50%02/20288,254 8,178 8,285 2.3 %
Epicor(5)First lien senior secured loanSR +2.75%05/20311,311 1,311 1,319 0.4 %
HomeServe USA Holding Corp.(5)First lien senior secured loanSR +2.00%10/20303,969 3,968 3,968 1.1 %
Infinite Bidco LLC(6)First lien senior secured loanSR +3.75%03/20285,017 4,903 4,967 1.4 %
Javelin Buyer, Inc.(6)First lien senior secured loanSR +3.25%10/20314,475 4,464 4,505 1.3 %
McAfee Corp.(5)First lien senior secured loanSR +3.00%03/20299,965 9,965 9,953 2.8 %
MeridianLink, Inc.(6)First lien senior secured loanSR +2.75%11/20284,783 4,783 4,806 1.3 %
Mitnick Corporate Purchaser, Inc.(6)First lien senior secured loanSR +4.50%05/20297,802 7,414 7,239 2.0 %
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6)First lien senior secured loanSR +3.25%10/203014,384 14,376 14,468 4.1 %
Project Sky Merger Sub, Inc.(5)First lien senior secured loanSR +3.75%10/20286,707 6,688 6,680 1.9 %
Proofpoint, Inc.(5)First lien senior secured loanSR +3.00%08/20283,798 3,798 3,813 1.1 %
Quartz Acquireco, LLC (dba Qualtrics)(6)First lien senior secured loanSR +2.75%06/20308,942 8,942 8,986 2.5 %
Sedgwick Claims Management Services, Inc.(6)First lien senior secured loanSR +3.00%07/203112,061 12,032 12,121 3.4 %
SONICWALL US Holdings, Inc.(6)First lien senior secured loanSR +5.00%05/202810,425 10,171 10,399 2.9 %
Sophos Holdings, LLC(5)First lien senior secured loanSR +3.50%03/20277,415 7,363 7,456 2.1 %
SS&C(5)First lien senior secured loanSR +2.00%05/2031896 896 899 0.3 %
The Dun & Bradstreet Corporation(5)First lien senior secured loanSR +2.25%01/20294,741 4,741 4,742 1.3 %
UST Holdings, Ltd.(5)First lien senior secured loanSR +3.00%11/20283,858 3,858 3,868 1.1 %
Vertiv Group Corp.(6)First lien senior secured loanSR +4.50%11/20305,456 5,428 5,468 1.5 %
Vertiv Group Corp.(5)First lien senior secured loanSR +1.75%03/2027514 514 514 0.1 %
VIRTUSA CORPORATION(5)First lien senior secured loanSR +3.25%02/20292,365 2,365 2,379 0.7 %
VS Buyer LLC (dba Veeam Software)(5)First lien senior secured loanSR +2.75%04/203110,028 10,028 10,091 2.8 %
Webpros Luxembourg Sarl(5)First lien senior secured loanSR +4.00%03/20316,806 6,790 6,853 2.0 %
180,240 180,923 50.8 %
Investment funds and vehicle
Finco I, LLC(5)First lien senior secured loanSR +2.25%06/2029$7,280 $7,280 $7,300 2.0 %
First Eagle Investments Management LLC(6)First lien senior secured loanSR +3.00%03/20298,688 8,590 8,696 2.4 %
Grosvenor(5)First lien senior secured loanSR +2.25%02/20303,949 3,949 3,962 1.2 %
19,819 19,958 5.6 %
Leisure and entertainment
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loanSR +2.00%09/2031$2,444 $2,444 $2,448 0.7 %
GBT US III LLC (dba Global Business Travel Group, Inc.)(6)First lien senior secured loanSR +3.00%07/20315,028 5,017 5,047 1.4 %
Pretzel Parent, Inc.(5)First lien senior secured loanSR +4.50%08/20314,500 4,434 4,528 1.3 %
11,895 12,023 3.4 %
19
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Manufacturing
ALLIANCE LAUNDRY SYSTEMS LLC(5)First lien senior secured loanSR +3.50%08/2031$10,254 $10,205 $10,311 2.9 %
Altar Bidco, Inc.(5)First lien senior secured loanSR +3.10%02/20294,667 4,510 4,654 1.3 %
Chariot Buyer LLC (dba Chamberlain Group)(5)First lien senior secured loanSR +3.25%11/20284,064 4,064 4,084 1.1 %
Columbus McKinnon Corp.(7)(8)First lien senior secured loanSR +2.50%05/2028412 412 414 0.1 %
Crown Equipment Corporation(5)First lien senior secured loanSR +2.50%10/2/20312,672 2,659 2,685 0.8 %
DXP Enterprises, Inc.(5)First lien senior secured loanSR +3.75%10/203012,592 12,592 12,723 3.6 %
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loanSR +3.75%05/202811,420 11,352 11,484 3.2 %
Filtration Group Corporation(5)First lien senior secured loanSR +3.50%10/20286,674 6,671 6,719 1.9 %
Gates Global LLC(5)First lien senior secured loanSR +1.75%11/20291,965 1,965 1,967 0.6 %
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)(8)First lien senior secured loanSR +4.00%12/20272,985 2,978 2,985 0.8 %
Pro Mach Group, Inc.(5)First lien senior secured loanSR +3.50%08/20285,978 5,985 6,022 1.7 %
Refficiency Holdings, LLC (dba Legence)(5)First lien senior secured loanSR +3.50%12/202712,653 12,632 12,691 3.6 %
STS Operating, Inc.(5)First lien senior secured loanSR +4.00%03/203110,495 10,451 10,516 3.0 %
Watlow Electric Manufacturing Company(6)First lien senior secured loanSR +3.50%03/202811,371 11,384 11,482 3.1 %
Zekelman Industries Inc. (dba Zekelman Industries)(5)First lien senior secured loanSR +2.25%01/20316,666 6,653 6,668 1.9 %
104,513 105,405 29.6 %
Pharmaceuticals
Fortrea Holdings Inc.(7)First lien senior secured loanSR +3.75%07/2030$5,155 $5,169 $5,193 1.5 %
5,169 5,193 1.5 %
Professional services
AmSpec Parent, LLC(6)(8)First lien senior secured loanSR +4.25%12/2031$2,600 $2,587 $2,587 0.7 %
Apex Group Treasury LLC(7)First lien senior secured loanSR +3.75%07/20282,843 2,794 2,867 0.8 %
Apex Group Treasury LLC(6)First lien senior secured loanSR +4.00%07/20289,154 9,175 9,227 2.6 %
Arsenal AIC Parent, LLC (dba Arconic)(5)First lien senior secured loanSR +3.25%08/20307,166 7,166 7,218 2.0 %
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loanSR +2.75%01/20313,442 3,435 3,436 1.0 %
Corporation Service Company(5)First lien senior secured loanSR +2.50%11/20291,572 1,572 1,579 0.4 %
Element Solutions, Inc.(5)First lien senior secured loanSR +1.75%12/2030990 988 991 0.3 %
First Advantage Holdings LLC(5)First lien senior secured loanSR +3.25%10/20314,240 4,219 4,281 1.2 %
Genuine Financial Holdings, LLC(5)First lien senior secured loanSR +4.00%09/20303,726 3,701 3,764 1.1 %
Red Ventures, LLC(5)First lien senior secured loanSR +2.75%03/20305,142 5,231 5,156 1.4 %
Skopima Merger Sub Inc.(6)First lien senior secured loanSR +3.75%05/202811,408 11,408 11,436 3.2 %
Sovos Compliance, LLC(5)First lien senior secured loanSR +4.50%08/202813,303 13,027 13,383 3.8 %
Thevelia (US) LLC (dba Tricor)(6)First lien senior secured loanSR +3.25%06/20296,601 6,602 6,634 1.9 %
Vistage International, Inc.(6)First lien senior secured loanSR +4.75%07/20299,677 9,556 9,671 2.7 %
81,461 82,230 23.1 %
Telecommunications
Cable One, Inc.(5)First lien senior secured loanSR +2.00%05/2028$4,730 $4,719 $4,635 1.3 %
Charter Communications Operating LLC(6)First lien senior secured loanSR +2.25%12/20318,253 8,233 8,229 2.3 %
Ciena Corp.(5)First lien senior secured loanSR +2.00%10/2030990 989 992 0.3 %
20
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2024
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity (9)
Cogeco Communications (USA) II L.P.(7)First lien senior secured loanSR +2.50%09/20284,424 4,384 4,393 1.2 %
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6)First lien senior secured loanSR +2.75%11/20272,894 2,887 2,896 0.8 %
21,212 21,145 5.9 %
Transportation
AIT Worldwide Logistics Holdings, Inc.(6)First lien senior secured loanSR +4.75%04/2030$11,424 $11,389 $11,492 3.2 %
Echo Global Logistics, Inc.(5)First lien senior secured loanSR +3.75%11/20286,585 6,527 6,482 1.8 %
KKR Apple Bidco, LLC(5)First lien senior secured loanSR +3.50%09/20285,161 5,173 5,190 1.5 %
23,089 23,164 6.5 %
Total Debt Investments$1,647,551 $1,647,003 462.5 %
Total misc. debt commitments(10)
$(8)$— — %
Total Investments$1,647,543 $1,647,003 462.5 %

(1)Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's Debt Facilities.
(2)The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3)Unless otherwise indicated, all investments are considered Level 2 investments.
(4)Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
(6)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
(7)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
(8)Level 3 investment.
(9)Totals presented may differ than actuals due to rounding.
(10)Position or portion thereof is a partially unfunded loan commitment. See below for more information on the Company’s commitments.

Portfolio Company
Commitment TypeCommitment Expiration dateFunded Commitment
Unfunded
CommitmentFair Value
AmSpec Parent, LLCFirst lien senior secured delayed draw term loan12/2026$— $400 $— 
Aramsco, Inc.First lien senior secured delayed draw term loan10/2025— 891— 
Chrysaor Bidco s.à r.l. (dba AlterDomus)First lien senior secured delayed draw term loan5/2026— 304— 
Delta 2 (Lux) SARL (dba Formula One)First lien senior secured delayed draw term loan7/2025— 1,222 — 
Focus Financial Partners, LLCFirst lien senior secured delayed draw term loan9/2026— 862— 
Grant Thornton Advisors LLCFirst lien senior secured delayed draw term loan7/2026— 263— 
R1 RCM Inc.First lien senior secured delayed draw term loan10/2026— 696— 
Signia Aerospace LLCFirst lien senior secured delayed draw term loan11/2026— 354— 
Total Portfolio Company Commitments$— $4,992 $— 


21
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Organization and Principal Business

OCIC SLF LLC (f/k/a Blue Owl Credit Income Senior Loan Fund LLC) (“OCIC SLF” or the “Company”), a Delaware limited liability company, was initially formed on February 14, 2022 as a wholly owned subsidiary of Blue Owl Credit Income Corp. (“OCIC”).
On November 2, 2022, OCIC and State Teachers Retirement System of Ohio (“OSTRS” and together with the Company, the “Members” and each, a “Member”) entered into an Amended and Restated Limited Liability Company Agreement to co-manage OCIC SLF as a joint-venture. OCIC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. OCIC and OSTRS have agreed to contribute $437.5 million and $62.5 million, respectively, to OCIC SLF. OCIC and OSTRS have an 87.5% and 12.5% economic ownership, respectively, in OCIC SLF. Except under certain circumstances, contributions to OCIC SLF cannot be redeemed. OCIC SLF is managed by a board consisting of an equal number of representatives appointed by each Member and which acts unanimously. Investment decisions must be approved unanimously by an investment committee consisting of an equal number of representative appointed by each Member.
Investment Portfolio Detail
Investments at fair value and amortized cost consisted of the following as of the following periods:
March 31, 2025December 31, 2024
($ in thousands)Amortized CostFair ValueAmortized CostFair Value
First-lien senior secured debt investments$1,670,924 $1,647,569 $1,647,543 $1,647,003 
Total Investments$1,670,924 $1,647,569 $1,647,543 $1,647,003 

22
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
The industry composition of investments based on fair value as of the following periods:
March 31, 2025December 31, 2024
Advertising and media0.4 %0.4 %
Aerospace and defense4.4 3.7 
Automotive services1.4 1.2 
Buildings and real estate4.9 5.7 
Business services5.5 5.4 
Chemicals3.1 3.4 
Consumer products0.5 0.4 
Containers and packaging4.4 4.9 
Distribution3.9 4.3 
Education1.6 1.7 
Energy equipment and services2.6 2.9 
Financial services10.4 10.3 
Food and beverage3.9 3.3 
Healthcare equipment and services4.3 4.8 
Healthcare providers and services6.6 6.3 
Healthcare technology5.4 5.8 
Household products0.1 0.1 
Human resource support services1.2 1.7 
Infrastructure and environmental services1.6 1.4 
Insurance5.0 5.1 
Internet software and services12.3 11.0 
Investment funds and vehicle0.9 1.2 
Leisure and entertainment0.7 0.7 
Manufacturing7.1 6.4 
Pharmaceuticals0.5 0.3 
Professional services4.1 5.0 
Telecommunications1.4 1.3 
Transportation1.8 1.3 
Total100.0 %100.0 %








23
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
The geographic composition of investments based on fair value consisted of the below as of the following periods:
March 31, 2025December 31, 2024
United States:
Midwest24.7 %20.7 %
Northeast20.8 19.1 
South26.8 26.4 
West14.2 23.3 
International13.5 10.5 
Total100.0 %100.0 %
Investments
The following table presents the fair value hierarchy of investments as of March 31, 2025:
Fair Value Hierarchy as of March 31, 2025
($ in thousands)Level 1Level 2Level 3Total
First-lien senior secured debt investments$— $1,431,163 $216,406 $1,647,569 
Total Investments$— $1,431,163 $216,406 $1,647,569 

The following table presents the fair value hierarchy of investments as of December 31, 2024:
Fair Value Hierarchy as of December 31, 2024
($ in thousands)Level 1Level 2Level 3Total
First-lien senior secured debt investments$— $1,453,259 $193,744 $1,647,003 
Total Investments$— $1,453,259 $193,744 $1,647,003 


24
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
Debt Activity
Bank of America Facility

On August 24, 2022, ORCIC JV WH LLC, a Delaware limited liability company and wholly-owned subsidiary of OCIC SLF, entered into a $400.0 million credit facility with, among others, Bank of America, N.A., as administrative agent (the “Bank of America Facility”). Proceeds from the Bank of America Facility were used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the credit facility was August 25, 2025.
On August 8, 2023, OCIC JV WH IV Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as borrower to the Bank of America Facility. On December 28, 2023, in connection with the takeout of the Wise CLO 2024-1 CLO (as defined below), certain of the assets held by OCIC JV WH IV Ltd. were transferred via a master participation agreement to OCIC JV WH VI Ltd., an exempted company Incorporated with limited liability under the laws of the Cayman Islands. On December 28, 2023, OCIC JV WH VI Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined the Bank of America Facility.

On September 21, 2023, in connection with the takeout of the Wise CLO 2023-1 Transaction (as defined below), ORCIC JV WH LLC was released from the Bank of America Facility and a portion of the proceeds from the Wise CLO 2023-1 Transaction were used to repay certain amounts outstanding under the Bank of America Facility.

On March 7, 2024, in connection with the takeout of the Wise CLO 2024-1 CLO, OCIC JV WH IV Ltd. was released from the Bank of America Facility and a portion of the proceeds from the Wise CLO 2024-1 Transaction were used to repay certain amounts outstanding under the Bank of America Facility. On June 5, 2024, the Bank of America Facility was terminated.

RBC Facility

On October 14, 2022, ORCIC JV WH II LLC, a Delaware limited liability company and wholly-owned subsidiary of OCIC SLF, entered into a $500.0 million revolving loan facility with, among others, Royal Bank of Canada, as a lender and administrative agent (the “RBC Facility”). Proceeds from the RBC Facility will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the credit facility is October 14, 2032. In connection with the takeout of the Wise CLO 2023-2 Transaction (as defined below), certain of the assets held by ORCIC JV WH II LLC were transferred via a master participation agreement to OCIC JV WH V Ltd. On December 13, 2023, ORCIC JV WH II LLC was released as a borrower from the RBC Facility and a portion of the proceeds from the Wise CLO 2023-2 Transaction were used to repay certain amounts outstanding under the Bank of America Facility.

On November 10, 2023, OCIC JV WH V Ltd, a Delaware limited liability company and wholly-owned subsidiary of OCIC SLF, joined the RBC Facility. On June 5, 2024, BOC SLF WH II RB LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined the RBC Facility as a borrower, and the facility size was reduced to $300.0 million. On December 15, 2024, OCIC JV WH V Ltd was released from the RBC Facility.
Wells Fargo Facility
On June 30, 2023, ORCIC JV WH III LLC, a Delaware limited liability company and wholly-owned subsidiary of OCIC SLF, entered into an up to $200.0 million revolving loan facility with, among others, Wells Fargo Bank, N.A. (the “Wells Fargo Facility”). Proceeds from the Wells Fargo Facility will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the credit facility was June 30, 2026. ORCIC JV WH III LLC was released as a borrower from the Wells Fargo Facility on July 11, 2024 in connection with the takeout of the Wise CLO 2024-2 Transaction and a portion of the proceeds from the Wise CLO 2024-2 Transaction were used to repay certain amounts outstanding under the Wells Fargo Facility.

Wise CLO 2023-1
On September 21, 2023, ORCIC JV WH LLC merged with Wise CLO 2023-1 Ltd., a private company incorporated and existing under the laws of Jersey, with Wise CLO 2023-1 Ltd. as the surviving entity. The merger was undertaken in order for Wise CLO 2023-1 Ltd. to act as the issuer in a collateralized loan obligation transaction
25
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
(the “Wise CLO 2023-1 Transaction”) using the financial assets previously acquired by it as the collateral underpinning the Wise 1 CLO 2023-1 Transaction. On September 21, 2023, Wise CLO 2023-1 Ltd., as issuer, and Wise CLO 2023-1 LLC, a Delaware limited liability company and wholly-owned subsidiary of Wise CLO 2023-1 Ltd., as co-issuer, closed the Wise CLO 2023-1 Transaction and issued $195.0 million of Class A Notes, $46.3 million of Class B-1 Notes, $14.5 million of Class B-2 Notes, $29.3 million of Class C Notes, and $97.0 million of Subordinated Notes pursuant to an Indenture and Security Agreement dated September 21, 2023 among Wise CLO 2023-1 Ltd., as issuer, Wise CLO 2023-1 LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. Additionally, Wise CLO 2023-1 Ltd. and Wise CLO 2023-1 LLC incurred $75.0 million in Class A Loans pursuant to a Credit Agreement dated September 21, 2023 among Wise CLO 2023-1 Ltd., as issuer, Wise CLO 2023-1 LLC, as co-issuer, the lenders party thereto and U.S. Bank Trust Company, National Association as loan agent and collateral trustee. The notes issued and loans incurred as part of the Wise CLO 2023-1 Transaction have a stated maturity of October 20, 2036.
Wise CLO 2023-2
On October 30, 2023, ORCIC JV WH II LLC migrated as a company incorporated in the State of Delaware to a private company incorporated and existing under the laws of Jersey. As part of the migration, ORCIC JV WH II LLC was renamed to Wise CLO 2023-2 Ltd. The migration and renaming was undertaken in order for ORCIC JV WH II LLC (now Wise CLO 2023-2 Ltd.) to act as the issuer in a collateralized loan obligation transaction (the “Wise CLO 2023-2 Transaction”) using the financial assets previously acquired by it as the collateral underpinning the Wise CLO 2023-2 Transaction. On December 13, 2023, Wise CLO 2023-2 Ltd., as issuer, and Wise CLO 2023-2 LLC, a Delaware limited liability company and wholly-owned subsidiary of Wise CLO 2023-2 Ltd., as co-issuer, closed the Wise CLO 2023-2 Transaction and issued $240.0 million of Class A Notes, $41.0 million of Class B-1 Notes, $15.0 million of Class B-2 Notes, $24.0 million of Class C Notes, and $84.5 million of Subordinated Notes pursuant to an Indenture dated December 13, 2023 among Wise CLO 2023-2 Ltd., as issuer, Wise CLO 2023-2 LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the Wise CLO 2023-2 Transaction have a stated maturity of January 15, 2037.

Wise CLO 2024-1

On July 27, 2023, OCIC JV WH IV Ltd. was incorporated as a company under the laws of the Cayman Islands. On January 19, 2024, changed its name from OCIC JV WH IV Ltd. to Wise CLO 2024-1 Ltd. The renaming was undertaken in order for OCIC JV WH IV Ltd. (now Wise CLO 2024-1 Ltd.) to act as the issuer in a collateralized loan obligation transaction (the “Wise CLO 2024-1 Transaction”) using the financial assets previously acquired by it as the collateral underpinning the Wise CLO 2024-1 Transaction. On March 7, 2024, Wise CLO 2024-1 Ltd., as issuer, and Wise CLO 2024-1 LLC, a Delaware limited liability company and wholly-owned subsidiary of Wise CLO 2024-1 Ltd., as co-issuer, closed the Wise CLO 2024-1 Transaction and issued $240.0 million of Class A Notes, $55.0 million of Class B-1 Notes, $5.0 million of Class B-2 Notes, $20.0 million of Class C Notes, and $88.7 million of Subordinated Notes pursuant to an Indenture dated March 7, 2024 among Wise CLO 2024-1 Ltd., as issuer, Wise CLO 2024-1 LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the Wise CLO 2024-1 Transaction have a stated maturity of April 15, 2037.
Wise CLO 2024-2

On October 26, 2022, ORCIC JV WH III LLC was incorporated as a limited liability company under the laws of Delaware. On July 11, 2024, ORCIC JV WH III LLC merged with Wise CLO 2024-2 Ltd. The merger was undertaken in order for ORCIC JV WH III LLC (now Wise CLO 2024-2 Ltd.) to act as the issuer in a collateralized loan obligation transaction (the “Wise CLO 2024-2 Transaction”) using the financial assets previously acquired by it as the collateral underpinning the Wise CLO 2024-2 transaction. On July 11, 2024, Wise CLO 2024-2 Ltd., as issuer, and Wise CLO 2024-2 LLC, a Delaware limited liability company and wholly-owned subsidiary of Wise CLO 2024-2 Ltd., as co-issuer, closed the Wise CLO 2024-2 Transaction and issued $240.0 million of Class A Notes, $52.0 million of Class B Notes, $28.0 million of Class C Notes, and $90 million of Subordinated Notes pursuant to an Indenture dated July 11, 2024 among Wise CLO 2024-2 Ltd., as issuer, Wise CLO 2024-2 LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the Wise CLO 2024-2 Transaction have a stated maturity of July 15, 2037.





26
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Debt obligations consisted of the following as of March 31, 2025:

March 31, 2025
($ in thousands)Aggregate Principal
Committed		Outstanding
Principal
Amount
Available(1)
Unamortized Debt Issuance Costs
Net Carrying
Value
Wise CLO 2023 -1$360,000 $360,000 $— $2,198 $357,802 
Wise CLO 2023 -2320,000 320,000 — 2,299 317,701 
Wise CLO 2024 -1320,000 320,000 — 2,004 317,996 
Wise CLO 2024 -2320,000 320,000 — 1,909 318,091 
Total Debt$1,320,000 $1,320,000 $— $8,410 $1,311,590 
(1) The amount available reflects any limitations related to each credit facility’s borrowing base.

Debt obligations consisted of the following as of December 31, 2024:

December 31, 2024
($ in thousands)Aggregate Principal
Committed		Outstanding
Principal
Amount
Available(1)
Unamortized Debt Issuance Costs
Net Carrying
Value
Wise CLO 2023 -1$360,000 $360,000 $— $2,245 $357,755 
Wise CLO 2023 -2320,000 320,000 — 2,347 317,653 
Wise CLO 2024 -1320,000 320,000 — 2,046 317,954 
Wise CLO 2024 -2320,000 320,000 — 1,948 318,052 
Total Debt$1,320,000 $1,320,000 $— $8,586 $1,311,414 
(1) The amount available reflects any limitations related to each credit facility’s borrowing base.

The table below presents the components of interest expense for the following periods:

For the Three Months Ended March 31,
($ in thousands)20252024
Interest expense$21,028 $18,808 
Amortization of debt issuance costs176 497 
Total Interest Expense$21,204 $19,305 
Average interest rate6.5 %7.8 %
Average daily borrowings$1,320,000 $983,856 





27