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OCIC SLF LLC

Supplemental Financial Information (Unaudited) as of the year ended December 31, 2024 and 2023 and for the three years ended December 31, 2024







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

December 31, 2024December 31, 2023
Assets
Investments at fair value (amortized cost of $1,647,543 and $1,133,987, respectively)
$1,647,003 $1,147,314 
Cash85,850 102,559 
Interest receivable6,194 4,160 
Receivable for investments sold22,384 14,593 
Prepaid expenses and other assets37 — 
Total Assets$1,761,468 $1,268,626 
Liabilities
Debt (net of unamortized debt issuance costs of $8,586 and $8,292, respectively)
$1,311,414 $861,928 
Payable for investments purchased51,955 73,821 
Interest payable24,377 10,260 
Distribution payable16,011 9,546 
Accrued expenses and other liabilities 1,587 567 
Total Liabilities$1,405,344 $956,122 
Commitments and contingencies
Members’ Equity
Members’ Equity356,124 312,504 
Total Members’ Equity356,124 312,504 
Total Liabilities and Members’ Equity$1,761,468 $1,268,626 
1
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)


Consolidated Statements of Operations
(Amounts in thousands)
Years Ended December 31,
20242023
2022 (1)
Investment Income
Interest income$149,178 $78,002 $7,201 
Other income1,111 88 117 
Total Investment Income150,289 78,090 7,318 
Operating Expenses
Interest expense$92,168 $38,547 $3,300 
Professional fees1,613 1,375 158 
Other general and administrative1,259 691 77 
Total Operating Expenses95,040 40,613 3,535 
Net Investment Income$55,249 $37,477 $3,783 
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments(13,867)15,121 (1,657)
Net realized gain (loss) on investments1,381 (1,381)(84)
Total Net Realized and Change in Unrealized Gain (Loss) on Investments(12,486)13,740 (1,741)
Net Increase in Members’ Equity Resulting from Operations$42,763 $51,217 $2,042 
(1) OCIC SLF commenced principal operations as a joint venture on November 2, 2022.


2
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 %
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 %
3
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)
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 %
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 %
4
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)
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 %
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 %
5
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)
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 %
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 %
6
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)
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 %
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 %
7
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)
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 %
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 %
8
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)
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 %
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 %
9
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)
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 %
Cogeco Communications (USA) II L.P.(7)First lien senior secured loanSR +2.50%09/20284,424 4,384 4,393 1.2 %
10
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)
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 $— 
11
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands)


Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Debt Investments
Aerospace and defense
American Airlines, Inc.(7)First lien senior secured loanSR +2.75%2/2028$1,980 $1,947 $1,976 0.7 %
Avolon TLB Borrower 1 (US) LLC(5)First lien senior secured loanSR +2.50%6/20289,490 9,413 9,505 3.1 %
Barnes Group, Inc.(5)First lien senior secured loanSR +3.00%9/20306,484 6,437 6,497 2.1 %
Bleriot US Bidco, Inc.(6)First lien senior secured loanSR +4.00%10/20285,927 5,847 5,946 2.0 %
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loanSR +4.00%8/20286,030 5,991 6,042 2.0 %
Peraton Corp.(5)First lien senior secured loanSR +3.75%2/202812,458 12,219 12,474 4.0 %
Transdigm, Inc.(6)First lien senior secured loanSR +3.25%2/203110,943 10,878 10,983 3.7 %
Vertex Aerospace Services Corp. (dba V2X)(5)First lien senior secured loanSR +3.25%12/20282,993 2,989 2,994 1.0 %
55,721 56,417 18.6 %
Automotive
Belron Finance US LLC(6)First lien senior secured loanSR +2.50%4/2029$2,488 $2,476 $2,491 0.8 %
PAI Holdco, Inc.(6)(8)First lien senior secured loanSR +3.75%10/20276,562 6,141 6,102 2.0 %
8,617 8,593 2.8 %
Buildings and real estate
84 Lumber Company(5)First lien senior secured loanSR +2.75%11/2030$5,212 $5,186 $5,220 1.7 %
American Residential Services, LLC(6)(8)First lien senior secured loanSR +3.50%10/20274,488 4,487 4,483 1.5 %
Beacon Roofing Supply, Inc.(5)First lien senior secured loanSR +2.50%5/20282,970 2,966 2,980 1.0 %
CPG International LLC(5)First lien senior secured loanSR +2.50%4/20296,894 6,865 6,898 2.2 %
Cushman & Wakefield U.S. Borrower, LLC(5)(8)First lien senior secured loanSR +4.00%1/20307,000 6,831 6,930 2.3 %
Cushman & Wakefield U.S. Borrower, LLC(5)(8)First lien senior secured loanSR +2.75%8/2025247 243 246 0.1 %
Dodge Construction Network, LLC(6)First lien senior secured loanSR +4.75%2/20295,221 4,911 4,020 1.3 %
Greystar Real Estate Partners, LLC (dba Greystar)(6)(8)First lien senior secured loanSR +3.75%8/20306,983 6,883 6,878 2.3 %
GYP Holdings III Corp.(5)First lien senior secured loanSR +3.00%5/20302,000 1,990 2,005 0.7 %
Quikrete Holdings, Inc.(5)First lien senior secured loanSR +2.75%3/20291,990 1,990 1,995 0.7 %
RealPage, Inc.(5)First lien senior secured loanSR +3.00%4/202810,440 9,921 10,345 3.4 %
Wrench Group LLC(6)First lien senior secured loanSR +4.00%4/20269,660 9,642 9,669 3.2 %
61,916 61,669 20.4 %
Business services
ASGN, Inc.(5)First lien senior secured loanSR +2.25%8/2030$2,494 $2,488 $2,502 0.8 %
Boxer Parent Company Inc. (f/k/a BMC)(5)First lien senior secured loanSR +4.25%12/20286,123 6,050 6,159 2.0 %
12
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
BrightView Landscapes, LLC(6)First lien senior secured loanSR +3.00%4/20296,519 6,347 6,517 2.2 %
Brown Group Holdings, LLC(5)First lien senior secured loanSR +3.75%7/20294,492 4,462 4,503 1.5 %
ConnectWise, LLC(6)First lien senior secured loanSR +3.50%9/202810,440 9,939 10,405 3.4 %
IDEMIA Group SAS(6)First lien senior secured loanSR +4.75%9/20281,990 1,967 1,994 0.7 %
Packers Holdings, LLC(5)First lien senior secured loanSR +3.25%3/20283,928 3,655 2,457 0.8 %
Sitel Worldwide Corp.(5)First lien senior secured loanSR +3.75%8/20286,939 6,841 6,648 2.2 %
VM Consolidated, Inc.(5)First lien senior secured loanSR +3.25%3/20282,107 2,088 2,114 0.7 %
43,837 43,299 14.3 %
Chemicals
Aruba Investments Holdings, LLC (dba Angus Chemical Company)(5)(8)First lien senior secured loanSR +4.75%11/2027$2,970 $2,799 $2,963 1.0 %
Axalta Coating Systems US Holdings Inc.(6)First lien senior secured loanSR +2.50%12/20296,884 6,842 6,900 2.3 %
Blue Tree Holdings, Inc.(6)First lien senior secured loanSR +2.50%3/20283,964 3,930 3,935 1.3 %
Cyanco Intermediate 2 Corp.(5)First lien senior secured loanSR +4.75%7/20283,990 3,908 3,997 1.2 %
DCG Acquisition Corp.(5)First lien senior secured loanSR +4.50%9/20267,383 7,349 7,318 2.4 %
H.B. Fuller Company(5)First lien senior secured loanSR +2.25%2/20301,741 1,741 1,743 0.6 %
Ineos US Finance LLC(5)First lien senior secured loanSR +3.50%2/20303,486 3,451 3,486 1.2 %
Ineos US Finance LLC(5)First lien senior secured loanSR +3.75%11/20272,978 2,888 2,984 1.0 %
Ineos US Petrochem LLC(5)(8)First lien senior secured loanSR +3.75%3/20301,990 1,971 1,990 0.7 %
Nouryon Finance B.V.(5)First lien senior secured loanSR +4.00%4/20282,488 2,466 2,493 0.8 %
Nouryon Finance B.V.(6)First lien senior secured loanSR +4.00%10/20255,785 5,726 5,802 1.9 %
Windsor Holdings III LLC(5)First lien senior secured loanSR +4.50%8/20305,736 5,636 5,766 1.9 %
48,707 49,377 16.3 %
Consumer products
HomeServe USA Holding Corp.(5)First lien senior secured loanSR +3.00%10/2030$4,000 $3,961 $4,011 1.3 %
Olaplex, Inc.(5)First lien senior secured loanSR +3.50%2/20295,220 4,890 4,816 1.6 %
8,851 8,827 2.9 %
Containers and packaging
Berlin Packaging L.L.C.(5)First lien senior secured loanSR +3.75%3/2028$12,486 $12,094 $12,488 4.1 %
BW Holding, Inc.(6)(8)First lien senior secured loanSR +4.00%12/20287,689 7,578 7,151 2.4 %
Charter NEX US, Inc.(5)First lien senior secured loanSR +3.75%12/20275,731 5,686 5,750 1.9 %
OneDigital Borrower LLC(6)(8)First lien senior secured loanSR +4.25%11/20271,911 1,897 1,907 0.6 %
Plaze, Inc.(5)First lien senior secured loanSR +3.75%8/20263,990 3,865 3,870 1.3 %
Plaze, Inc.(5)First lien senior secured loanSR +3.50%8/2026995 971 965 0.3 %
ProAmpac PG Borrower LLC(6)First lien senior secured loanSR +4.50%11/202810,250 10,165 10,253 3.4 %
13
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Ring Container Technologies Group, LLC(5)First lien senior secured loanSR +3.50%8/20289,663 9,513 9,678 3.2 %
Tricorbraun Holdings, Inc.(5)First lien senior secured loanSR +3.25%3/202810,439 9,981 10,364 3.4 %
Trident TPI Holdings, Inc.(6)First lien senior secured loanSR +4.50%9/20281,990 1,941 1,989 0.7 %
Valcour Packaging, LLC(5)First lien senior secured loanSR +3.75%10/20283,077 3,073 2,405 0.8 %
66,764 66,820 22.1 %
Distribution
Aramsco, Inc.(6)First lien senior secured loanSR +4.75%10/2030$8,515 $8,346 $8,497 2.8 %
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loanSR +4.75%12/20285,265 5,216 5,275 1.7 %
Dealer Tire, LLC(5)First lien senior secured loanSR +4.50%12/20273,920 3,860 3,927 1.3 %
SRS Distribution, Inc.(5)First lien senior secured loanSR +3.50%6/202811,530 10,887 11,534 3.7 %
White Cap Supply Holdings, LLC(5)First lien senior secured loanSR +3.75%10/202711,298 10,843 11,317 3.7 %
39,152 40,550 13.2 %
Education
Renaissance Learning, Inc.(5)First lien senior secured loanSR +4.75%4/2030$4,988 $4,905 $4,999 1.7 %
Severin Acquisition, LLC (dba Powerschool)(6)First lien senior secured loanSR +3.25%8/202511,451 11,335 11,487 3.7 %
Sophia, L.P.(5)First lien senior secured loanSR +4.25%10/20279,664 9,648 9,642 3.2 %
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)First lien senior secured loanSR +4.50%10/20303,663 3,618 3,671 1.2 %
29,506 29,799 9.8 %
Energy equipment and services
AMG Advanced Metallurgical Group N.V(5)First lien senior secured loanSR +3.50%11/2028$3,430 $3,413 $3,411 1.1 %
AZZ Inc.(5)First lien senior secured loanSR +4.25%5/20297,925 7,866 7,952 2.6 %
Brookfield WEC Holdings Inc.(5)First lien senior secured loanSR +3.75%8/20253,456 3,439 3,465 1.1 %
Calpine Construction Finance Company(5)First lien senior secured loanSR +2.25%7/20301,995 1,980 1,994 0.7 %
Pike Corp.(5)First lien senior secured loanSR +3.00%1/20289,800 9,638 9,821 3.1 %
Rockwood Service Corp.(5)First lien senior secured loanSR +4.25%1/20276,466 6,451 6,477 2.1 %
32,787 33,120 10.7 %
Financial services
Acuris Finance US, Inc. (ION Analytics) (6)First lien senior secured loanSR +4.00%2/2028$7,619 $7,496 $7,602 2.5 %
AlixPartners, LLP(5)First lien senior secured loanSR +2.75%2/20281,492 1,482 1,495 0.5 %
AllSpring Buyer(6)First lien senior secured loanSR +3.75%11/20284,938 4,881 4,911 1.6 %
Boost Newco Borrower, LLC (dba WorldPay)(6)First lien senior secured loanSR +3.00%9/203012,000 11,940 12,046 4.0 %
Citadel Securities, LP(5)First lien senior secured loanSR +2.50%7/20308,968 8,933 8,980 3.0 %
Citco Funding LLC(6)First lien senior secured loanSR +3.25%4/20286,234 6,204 6,250 2.1 %
14
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Deerfield Dakota Holdings(6)First lien senior secured loanSR +3.75%4/20278,830 8,511 8,734 2.8 %
Focus Financial Partners, LLC(5)First lien senior secured loanSR +3.25%6/20284,938 4,864 4,941 1.6 %
Focus Financial Partners, LLC(5)First lien senior secured loanSR +3.50%6/20282,993 2,938 2,996 1.0 %
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loanSR +3.25%12/20294,950 4,873 4,954 1.6 %
Harbourvest Partners, L.P.(6)(8)First lien senior secured loanSR +3.00%4/20302,494 2,458 2,488 0.8 %
Helios Software Holdings, Inc.(6)First lien senior secured loanSR +4.25%7/20305,000 4,807 4,988 1.6 %
Janus International Group, LLC(6)First lien senior secured loanSR +3.25%8/20304,988 4,958 4,992 1.6 %
Saphilux S.a.r.L (dba IQ EQ)(7)First lien senior secured loanSR +4.75%7/20287,500 7,395 7,505 2.5 %
The Edelman Financial Engines Center, LLC(5)First lien senior secured loanSR +3.50%4/20283,959 3,880 3,962 1.3 %
TMF Sapphire Bidco B.V.(6)First lien senior secured loanSR +5.00%5/20282,500 2,458 2,510 0.8 %
USI, Inc.(6)First lien senior secured loanSR +3.25%9/20303,990 3,981 3,991 1.3 %
92,059 93,345 30.6 %
Food and beverage
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loanSR +2.25%9/2030$4,000 $3,981 $3,998 1.3 %
AI Aqua Merger Sub, Inc. (dba Culligan International)(5)First lien senior secured loanSR +3.75%7/20282,576 2,571 2,575 0.9 %
AI Aqua Merger Sub, Inc. (dba Culligan International)(6)(9)(10)First lien senior secured delayed draw term loanSR +4.25%12/20246,609 6,369 6,605 2.2 %
Aramark Services, Inc.(5)First lien senior secured loanSR +2.50%6/20301,990 1,971 1,992 0.7 %
Aspire Bakeries Holdings, LLC(5)(8)First lien senior secured loanSR +4.25%12/20305,000 4,950 4,925 1.6 %
Balrog Acquisition, Inc. (dba Bakemark)(5)First lien senior secured loanSR +4.00%9/20289,374 9,259 9,213 3.0 %
Naked Juice LLC (dba Tropicana)(6)First lien senior secured loanSR +3.25%1/202910,467 9,686 10,100 3.2 %
Pegasus BidCo B.V.(6)First lien senior secured loanSR +4.25%7/20297,440 7,332 7,433 2.5 %
Shearer's Foods, LLC(5)First lien senior secured loanSR +3.50%9/20278,717 8,216 8,721 2.9 %
Simply Good Foods USA, Inc.(5)First lien senior secured loanSR +2.50%3/20272,976 2,956 2,976 1.0 %
Utz Quality Foods, LLC(6)First lien senior secured loanSR +3.00%1/20281,153 1,153 1,153 0.4 %
58,444 59,691 19.7 %
Healthcare equipment and services
Confluent Medical Technologies, Inc.(6)(8)First lien senior secured loanSR +3.75%2/2029$9,664 $9,541 $9,615 3.2 %
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loanSR +4.50%7/20296,047 6,026 6,036 2.0 %
Dermatology Intermediate Holdings III, Inc.(6)First lien senior secured loanSR +4.25%3/202911,664 11,551 11,252 3.7 %
Medline Borrower, LP(5)First lien senior secured loanSR +3.00%10/20286,248 5,910 6,274 2.1 %
15
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Natus Medical, Inc.(6)(8)First lien senior secured loanSR +5.50%7/20294,455 4,175 4,143 1.4 %
Nexstar Broadcasting, Inc.(5)First lien senior secured loanSR +2.50%9/20264,300 4,302 4,300 1.4 %
Resonetics, LLC(6)First lien senior secured loanSR +4.00%4/20286,593 6,511 6,586 2.1 %
Zest Acquisition Corp.(5)(8)First lien senior secured loanSR +5.50%2/20288,439 8,180 8,228 2.7 %
56,196 56,434 18.6 %
Healthcare providers and services
Covetrus, Inc.(6)First lien senior secured loanSR +5.00%10/2029$9,429 $8,932 $9,411 3.1 %
HAH Group Holding Company LLC (dba Help at Home)(5)(8)First lien senior secured loanSR +5.00%10/20276,013 5,987 5,953 2.0 %
LSCS Holdings, Inc.(5)(8)First lien senior secured loanSR +4.50%12/20289,356 9,182 9,193 3.0 %
MJH Healthcare Holdings, LLC(5)First lien senior secured loanSR +3.50%1/20293,793 3,737 3,769 1.2 %
Pediatric Associates Holding Company, LLC(5)(8)First lien senior secured loanSR +4.50%12/20281,990 1,916 1,960 0.6 %
Pediatric Associates Holding Company, LLC(5)(8)First lien senior secured loanSR +3.25%12/20285,352 5,273 5,165 1.7 %
Phoenix Newco, Inc. (dba Parexel)(5)First lien senior secured loanSR +3.25%11/20287,369 7,136 7,408 2.4 %
Physician Partners, LLC(6)First lien senior secured loanP +4.00%12/20289,850 9,381 9,283 3.1 %
Premise Health Holding(6)(8)First lien senior secured loanSR +4.75%7/20253,201 3,178 3,185 1.1 %
Select Medical Corp.(5)First lien senior secured loanSR +3.00%3/20272,985 2,971 2,982 1.1 %
Surgery Center Holdings, Inc.(6)First lien senior secured loanSR +3.50%12/20302,416 2,392 2,423 0.8 %
60,085 60,732 20.1 %
Healthcare technology
Athenahealth Group Inc.(5)First lien senior secured loanSR +3.25%2/2029$9,308 $8,644 $9,257 3.1 %
Bracket Intermediate Holding Corp.(6)First lien senior secured loanSR +5.00%5/20286,835 6,681 6,825 2.3 %
Gainwell Acquisition Corp.(6)First lien senior secured loanSR +4.00%10/20277,859 7,695 7,623 2.5 %
GHX Ultimate Parent Corporation(6)First lien senior secured loanSR +4.75%6/20272,985 2,920 2,986 1.0 %
Imprivata, Inc.(5)First lien senior secured loanSR +4.25%12/20279,664 9,515 9,692 3.1 %
IQVIA, Inc.(6)First lien senior secured loanSR +2.00%1/20314,111 4,111 4,123 1.4 %
PointClickCare Technologies Inc.PointClickCare Technologies Inc(6)(8)First lien senior secured loanSR +3.00%12/20271,985 1,957 1,980 0.7 %
R1 RCM Inc.(6)(8)First lien senior secured loanSR +3.50%6/20295,000 4,940 5,000 1.7 %
R1 RCM Inc.(5)First lien senior secured loanSR +3.00%6/20293,970 3,970 3,966 1.3 %
Verscend Holding Corp.(5)First lien senior secured loanSR +4.00%8/20259,843 9,763 9,851 3.3 %
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanSR +3.50%9/20264,454 4,451 4,459 1.5 %
64,647 65,762 21.9 %
Household products
16
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Samsonite International S.A.(5)First lien senior secured loanSR +2.75%6/2030$1,990 $1,981 $1,990 0.7 %
1,981 1,990 0.7 %
Human resource support services
AQ Carver Buyer, Inc. (dba CoAdvantage)(7)First lien senior secured loanSR +5.50%8/2029$4,738 $4,680 $4,750 1.6 %
iSolved, Inc.(6)First lien senior secured loanSR +4.00%10/20306,250 6,188 6,250 2.0 %
10,868 11,000 3.6 %
Infrastructure and environmental services
Asplundh Tree Expert, LLC(5)First lien senior secured loanSR +1.75%9/2027$1,430 $1,426 $1,430 0.5 %
Madison IAQ, LLC(5)First lien senior secured loanSR +3.25%6/20288,355 8,200 8,317 2.7 %
Osmose Utilities Services, Inc.(5)First lien senior secured loanSR +3.25%6/20288,466 7,938 8,452 2.8 %
USIC Holdings, Inc.(6)First lien senior secured loanSR +3.50%5/20282,947 2,824 2,919 1.0 %
20,388 21,118 7.0 %
Insurance
Acrisure, LLC(6)First lien senior secured loanSR +4.50%12/2030$9,222 $8,876 $9,229 3.0 %
AssuredPartners, Inc.(5)First lien senior secured loanSR +3.75%2/20277,705 7,568 7,718 2.6 %
Broadstreet Partners, Inc.(5)First lien senior secured loanSR +3.00%1/20272,067 2,050 2,067 0.7 %
Broadstreet Partners, Inc.(5)First lien senior secured loanSR +3.75%1/20295,993 5,950 6,002 2.0 %
Hub International(6)First lien senior secured loanSR +4.25%6/20307,980 7,903 8,010 2.6 %
Hyperion Refinance S.a.r.l (dba Howden Group)(6)First lien senior secured loanSR +4.00%4/20303,970 3,821 3,974 1.3 %
IMA Financial Group, Inc.(5)(8)First lien senior secured loanSR +3.75%11/20285,968 5,938 5,953 2.0 %
42,106 42,953 14.2 %
Internet software and services
Aptean, Inc.(5)First lien senior secured loanSR +4.25%4/2026$2,136 $2,128 $2,129 0.7 %
Barracuda Parent, LLC(6)First lien senior secured loanSR +4.50%8/202910,494 10,095 10,219 3.4 %
Cloud Software Group, Inc.(6)First lien senior secured loanSR +4.50%3/20294,987 4,764 4,862 1.6 %
DCert Buyer, Inc.(5)First lien senior secured loanSR +4.00%10/20267,206 7,171 7,131 2.4 %
Delta TopCo, Inc. (dba Infoblox, Inc.)(7)First lien senior secured loanSR +3.75%12/202713,147 12,393 13,114 4.3 %
Dun & Bradstreet Corporation, The(5)First lien senior secured loanSR +2.75%2/2026995 995 996 0.3 %
E2open, LLC(5)First lien senior secured loanSR +3.50%2/20288,340 8,238 8,338 2.8 %
Idera, Inc.(6)First lien senior secured loanSR +3.75%3/20286,518 6,360 6,476 2.1 %
Infinite Bidco LLC(6)First lien senior secured loanSR +3.75%3/20283,568 3,464 3,464 1.1 %
McAfee Corp.(5)First lien senior secured loanSR +3.75%3/20296,261 6,021 6,218 2.1 %
MeridianLink, Inc.(6)First lien senior secured loanSR +3.00%11/20287,475 7,445 7,467 2.5 %
Mitnick Corporate Purchaser, Inc.(6)First lien senior secured loanSR +4.50%5/20297,882 7,421 7,434 2.5 %
Perforce Software, Inc.(5)First lien senior secured loanSR +3.75%7/20264,964 4,765 4,902 1.6 %
Project Alpha Intermediate Holding, Inc.(5)First lien senior secured loanSR +4.75%10/20308,000 7,843 8,026 2.7 %
17
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Project Sky Merger Sub, Inc.(6)First lien senior secured loanSR +3.75%10/20282,500 2,476 2,472 0.8 %
Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(5)(8)First lien senior secured loanSR +3.50%6/20303,990 3,952 3,960 1.3 %
SONICWALL US Holdings, Inc.(6)First lien senior secured loanSR +5.00%5/20289,000 8,700 8,888 2.8 %
Sophos Holdings, LLC(5)First lien senior secured loanSR +3.50%3/202710,438 10,263 10,451 3.3 %
UST Holdings, Ltd.(5)(8)First lien senior secured loanSR +3.50%11/20288,538 8,515 8,389 2.8 %
Vertiv Group Corp.(5)First lien senior secured loanSR +2.50%3/20271,516 1,516 1,521 0.5 %
VS Buyer LLC(6)First lien senior secured loanSR +3.25%2/20272,969 2,969 2,973 1.0 %
127,494 129,430 42.6 %
Investment funds and vehicle
Finco I, LLC(6)First lien senior secured loanSR +3.00%6/2029$3,982 $3,971 $3,994 1.3 %
3,971 3,994 1.3 %
Leisure and entertainment
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loanSR +2.25%1/2030$3,000 $2,983 $3,006 1.0 %
2,983 3,006 1.0 %
Manufacturing
Altar Bidco, Inc.(7)First lien senior secured loanSR +3.10%2/2029$4,715 $4,530 $4,702 1.6 %
Columbus McKinnon Corp.(6)First lien senior secured loanSR +2.75%5/2028463 460 463 0.2 %
DXP Enterprises, Inc.(7)(8)First lien senior secured loanSR +4.75%10/203010,408 10,254 10,382 3.4 %
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(5)First lien senior secured loanSR +3.00%5/20309,345 9,257 9,372 3.1 %
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loanSR +3.50%5/20287,538 7,485 7,474 2.5 %
Entegris, Inc.(5)First lien senior secured loanSR +2.50%7/20291,620 1,620 1,625 0.5 %
Filtration Group Corporation(5)First lien senior secured loanSR +4.25%10/20283,970 3,933 3,983 1.3 %
Gates Global LLC(5)First lien senior secured loanSR +3.00%11/20292,972 2,920 2,979 1.0 %
Pro Mach Group, Inc.(5)First lien senior secured loanSR +4.00%8/202810,440 10,214 10,460 3.3 %
Pro Mach Group, Inc.(5)(8)First lien senior secured loanSR +5.00%8/20283,980 3,807 4,000 1.3 %
Refficiency Holdings, LLC (dba Legence)(5)First lien senior secured loanSR +3.50%12/20277,574 7,541 7,572 2.4 %
Summit Materials, LLC(6)First lien senior secured loanSR +2.50%11/20284,339 4,328 4,352 1.4 %
Watlow Electric Manufacturing Company(6)First lien senior secured loanSR +3.75%3/202810,558 10,433 10,541 3.5 %
76,782 77,905 25.5 %
Pharmaceuticals
Fortrea Holdings Inc.(5)First lien senior secured loanSR +3.75%7/2030$3,399 $3,371 $3,394 1.1 %
3,371 3,394 1.1 %
Professional services
Apex Group Treasury, LLC(6)(8)First lien senior secured loanSR +3.75%7/2028$4,888 $4,727 $4,863 1.6 %
Apex Group Treasury, LLC(6)(8)First lien senior secured loanSR +5.00%7/20287,232 7,011 7,232 2.4 %
18
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
Company(1)(3)(4)InvestmentInterestMaturity
Date		Par /
Units		Amortized
Cost(2)		Fair
Value
Percentage of Members’ Equity
Arsenal AIC Parent, LLC (dba Arconic)(5)First lien senior secured loanSR +4.50%8/20304,738 4,708 4,751 1.6 %
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loanSR +3.00%10/20262,943 2,930 2,946 1.0 %
Corporation Service Company(5)First lien senior secured loanSR +3.25%11/20291,787 1,783 1,790 0.6 %
Element Solutions, Inc.(6)(8)First lien senior secured loanSR +2.00%12/20304,811 4,799 4,799 1.6 %
EM Midco2 Ltd. (dba Element Materials Technology)(6)First lien senior secured loanSR +4.25%6/20299,014 8,911 8,913 2.9 %
Genuine Financial Holdings, LLC(5)First lien senior secured loanSR +4.00%9/20307,220 7,115 7,189 2.4 %
Omnia Partners, LLC(6)First lien senior secured loanSR +4.25%7/20306,594 6,576 6,631 2.2 %
Red Ventures, LLC(6)First lien senior secured loanSR +3.00%3/20303,970 3,933 3,955 1.2 %
Skopima Merger Sub Inc.(5)First lien senior secured loanSR +4.00%5/20285,716 5,477 5,687 1.9 %
Sovos Compliance, LLC(5)First lien senior secured loanSR +4.50%8/202810,440 10,144 10,297 3.4 %
Vistage Worldwide, Inc.(6)(8)First lien senior secured loanSR +5.25%7/20299,776 9,636 9,752 3.2 %
77,750 78,805 26.0 %
Specialty retail
Pilot Travel Centers LLC(5)First lien senior secured loanSR +2.00%8/2028$796 $791 $798 0.3 %
791 798 0.3 %
Telecommunications
Cable One, Inc.(5)First lien senior secured loanSR +2.00%5/2028$3,274 $3,268 $3,255 1.1 %
Ciena Corp.(5)First lien senior secured loanSR +2.00%10/20303,990 3,978 3,997 1.2 %
Cogeco Communications (USA) II L.P.(5)First lien senior secured loanSR +2.50%9/20282,974 2,961 2,919 1.0 %
Park Place Technologies, LLC(5)First lien senior secured loanSR +5.00%11/20279,662 9,253 9,597 3.2 %
Zayo Group Holdings, Inc.(5)First lien senior secured loanSR +4.25%3/20279,825 8,506 8,404 2.8 %
27,966 28,172 9.3 %
Transportation
Echo Global Logistics, Inc.(5)First lien senior secured loanSR +3.50%11/2028$1,138 $1,118 $1,111 0.4 %
KKR Apple Bidco, LLC(6)First lien senior secured loanSR +3.50%9/20282,055 2,051 2,061 0.7 %
Safe Fleet Holdings, LLC(5)First lien senior secured loanSR +3.75%2/20293,965 3,924 3,971 1.3 %
Uber Technologies, Inc.(6)First lien senior secured loanSR +2.75%3/20303,164 3,156 3,171 1.0 %
10,249 10,314 3.4 %
Total Debt Investments$1,133,989 $1,147,314 378.0 %
Total misc. debt commitments(9)$(2)$— — %
Total Investments$1,133,987 $1,147,314 378.2 %

(1)Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's Debt Facilities.
19
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

Consolidated Schedule of Investments (continued)
As of December 31, 2023
(Amounts in thousands)
(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, 2023 was 5.35%.
(6)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.
(7)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.
(8)Level 3 investment.
(9)Position or portion thereof is a partially unfunded loan commitment. See below for more information on the Company’s commitments.

Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded CommitmentFair Value
AI Aqua Merger Sub, Inc. (dba Culligan International)First lien senior secured delayed draw term loan12/2024$— $1,391 $— 
Aramsco, Inc.First lien senior secured delayed draw term loan10/2025— 1,485 — 
Omnia Partners, LLCFirst lien senior secured delayed draw term loan1/2024— 620 — 
Total Portfolio Company Commitments$— $3,497 $— 

(10)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.



20
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 $62.5 million, respectively, to OCIC SLF. OCIC and OSTRS have a 87.5% and 12.5% economic ownership, respectively, in OCIC SLF. Except under certain circumstances, contributions to OCIC SLF cannot be redeemed. OCIC SLF is managed by a board consisting of an equal number of representatives appointed by each Member and which acts unanimously. Investment decisions must be approved unanimously by an investment committee consisting of an equal number of representative appointed by each Member.
Investment Portfolio Detail
Investments at fair value and amortized cost consisted of the following as of the following periods:
December 31, 2024December 31, 2023
($ in thousands)Amortized CostFair ValueAmortized CostFair Value
First-lien senior secured debt investments$1,647,543 $1,647,003 $1,133,987 $1,147,314 
Total Investments$1,647,543 $1,647,003 $1,133,987 $1,147,314 

21
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)
The industry composition of investments based on fair value as of the following periods:
December 31, 2024December 31, 2023
Advertising and media0.4 %— %
Aerospace and defense3.7 4.9 
Automotive services1.2 0.7 
Buildings and real estate5.7 5.4 
Business services5.4 3.8 
Chemicals3.4 4.3 
Consumer products0.4 0.8 
Containers and packaging4.9 5.8 
Distribution4.3 3.5 
Education1.7 2.6 
Energy equipment and services2.9 2.9 
Financial services10.3 8.1 
Food and beverage3.3 5.2 
Healthcare equipment and services4.8 4.9 
Healthcare providers and services6.3 5.3 
Healthcare technology5.8 5.7 
Household products0.1 0.2 
Human resource support services1.7 1.0 
Infrastructure and environmental services1.4 1.8 
Insurance5.1 3.7 
Internet software and services11.0 11.3 
Investment funds and vehicle1.2 0.3 
Leisure and entertainment0.7 0.3 
Manufacturing6.4 6.8 
Pharmaceuticals0.3 0.3 
Professional services5.0 6.9 
Specialty retail— 0.1 
Telecommunications1.3 2.5 
Transportation1.3 0.9 
Total100.0 %100.0 %








22
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:
December 31, 2024December 31, 2023
United States:
Midwest20.7 %22.6 %
Northeast19.1 23.4 
South26.4 26.0 
West23.3 16.0 
International10.5 12.0 
Total100.0 %100.0 %
Investments
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 

The following table presents the fair value hierarchy of investments as of December 31, 2023:
Fair Value Hierarchy as of December 31, 2023
($ in thousands)Level 1Level 2Level 3Total
First-lien senior secured debt investments$— $987,501 $159,813 $1,147,314 
Total Investments$— $987,501 $159,813 $1,147,314 


23
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
24
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.





25
OCIC SLF LLC
Supplemental Financial Information
(Unaudited)

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.

Debt obligations consisted of the following as of December 31, 2023:

December 31, 2023
($ in thousands)Aggregate Principal
Committed		Outstanding
Principal
Amount
Available(1)
Unamortized Debt Issuance Costs
Net Carrying
Value
Wells Fargo Facility$200,000 $39,087 $17,283 $873 $38,214 
Bank of America Facility400,000 151,133 20,167 1,402 149,732 
RBC Facility500,000 — 9,439 1,148 (1,148)
Wise CLO 2023 -1360,000 360,000 — 2,327 357,673 
Wise CLO 2023 -2320,000 320,000 — 2,543 317,457 
Total Debt$1,780,000 $870,220 $46,889 $8,586 $861,928 
(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:

($ in thousands)For the Year Ended December 31, 2024For the Year Ended December 31, 2023
For the Period Ended December 31, 2022(1)
Interest expense$88,136 $37,350 $3,145 
Amortization of debt issuance costs4,032 1,197 155 
Total Interest Expense$92,168 $38,547 $3,300 
Average interest rate7.4 %7.0 %5.8 %
Average daily borrowings$1,196,587 $532,412 $334,618 
(1) The Company commenced principal operations as a joint-venture on November 2, 2022.




26