https://www.sec.gov/Archives/edgar/data/1812554/000181255426000037/orcic-20260522.htm | Item 8.01

“NAV per share as of April 30, 2026, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.12 $9.44 Class D $9.13 $9.27 Class I $9.15 $9.15 The average debt-to-equity leverage ratio during the month-to-date period ended April 30, 2026 was 0.84x. As of April 30, 2026, we had net leverage of 0.87x debt-to-equity. As of April 30, 2026, we had available liquidity of approximately $11.2 billion, which includes cash, liquid Level 2 assets and available debt. The table below summarizes the company’s committed debt capacity”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000017/orcic-20260423.htm | Item 8.01

“NAV per share as of March 31, 2026, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.08 $9.40 Class D $9.09 $9.23 Class I $9.11 $9.11 The average debt-to-equity leverage ratio during the month-to-date period ended March 31, 2026 was 0.80x. Pro-forma for the settlement of our most recent tender offer the net debt-to-equity leverage was 0.88x as of March 31, 2026. As of March 31, 2026, we had available liquidity of approximately $12.5 billion, which includes cash, liquid Level 2 assets and available debt. The ta”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000015/orcic-20260323.htm | Item 8.01

“NAV per share as of February 28, 2026, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.11 $9.43 Class D $9.12 $9.26 Class I $9.13 $9.13 The average debt-to-equity leverage ratio during the month-to-date period ended February 28, 2026 was 0.78x. As of February 28, 2026, we had net leverage of 0.80x debt-to-equity. As of February 28, 2026, we had $3.90 billion of liquid level 2 assets and $0.78 billion of cash. The table below summarizes the company’s committed debt capacity and drawn amounts as of February 28, 20”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000006/orcic-20260224.htm | Item 8.01

“NAV per share as of January 31, 2026, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.25 $9.57 Class D $9.26 $9.40 Class I $9.28 $9.28 The average debt-to-equity leverage ratio during the month-to-date period ended January 31, 2026 was 0.76x. As of January 31, 2026, we had net leverage of 0.81x debt-to-equity. As of January 31, 2026, we had $4.08 billion of liquid Level 2 assets and $0.72 billion of cash. The table below summarizes the company’s committed debt capacity and drawn amounts as of January 31, 2026. ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000003/orcic-20260126.htm | Item 8.01

“NAV per share as of December 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.32 $9.65 Class D $9.33 $9.47 Class I $9.34 $9.34 The average debt-to-equity leverage ratio during the month-to-date period ended December 31, 2025 was 0.73x. Pro-forma for the settlement of our most recent tender offer the net debt-to-equity leverage was 0.81x as of December 31, 2025. As of December 31, 2025, we had $4.47 billion of liquid Level 2 assets and $0.74 billion of cash. The table below summarizes the company’s commi”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255426000011/orcic-20251231.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.32”

extracted 2026-07-07T11:48:58 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000087/orcic-20251222.htm | Item 8.01

“NAV per share as of November 30, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.34 $9.67 Class D $9.35 $9.49 Class I $9.36 $9.36 The average debt-to-equity leverage ratio during the month-to-date period ended November 30, 2025 was 0.71x. The table below summarizes the company’s committed debt capacity and drawn amounts as of November 30, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,775,000 $ 1,598,767 SPV Asset Facility I 650,000 174,000 SPV ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000084/orcic-20251125.htm | Item 8.01

“NAV per share as of October 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.38 The average debt-to-equity leverage ratio during the month-to-date period ended October 31, 2025 was 0.69x. The table below summarizes the company’s committed debt capacity and drawn amounts as of October 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,775,000 $ 1,357,954 SPV Asset Facility I 650,000 174,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000075/orcic-20251023.htm | Item 8.01

“NAV per share as of September 30, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.38 $9.71 Class D $9.39 $9.53 Class I $9.41 $9.41 The average debt-to-equity leverage ratio during the month-to-date period ended September 30, 2025 was 0.69x. The table below summarizes the company’s committed debt capacity and drawn amounts as of September 30, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 3,775,000 $ 1,305,306 SPV Asset Facility I 650,000 174,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000081/orcic-20250930.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.38”

extracted 2026-07-07T11:48:59 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000070/orcic-20250924.htm | Item 8.01

“NAV per share as of August 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.45 $9.45 The average debt-to-equity leverage ratio during the month-to-date period ended August 31, 2025 was 0.68x. The table below summarizes the company’s committed debt capacity and drawn amounts as of August 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 3,775,000 $ 1,230,016 SPV Asset Facility I 650,000 174,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000060/orcic-20250822.htm | Item 8.01

“NAV per share as of July 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.43 $9.76 Class D $9.44 $9.58 Class I $9.46 $9.46 The average debt-to-equity leverage ratio during the month-to-date period ended July 31, 2025 was 0.76x. The table below summarizes the company’s committed debt capacity and drawn amounts as of July 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,575,000 $ 1,183,061 SPV Asset Facility I 650,000 274,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000046/orcic-20250723.htm | Item 8.01

“NAV per share as of June 30, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.42 $9.75 Class D $9.43 $9.57 Class I $9.45 $9.45 The average debt-to-equity leverage ratio during the month-to-date period ended June 30, 2025 was 0.78x. The table below summarizes the company’s committed debt capacity and drawn amounts as of June 30, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,575,000 $ 1,915,301 SPV Asset Facility I 450,000 274,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000052/orcic-20250630.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.42”

extracted 2026-07-07T11:48:59 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000039/orcic-20250624.htm | Item 8.01

“NAV per share as of May 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.44 $9.77 Class D $9.45 $9.59 Class I $9.47 $9.47 The average debt-to-equity leverage ratio during the month-to-date period ended May 31, 2025 was 0.80x. The table below summarizes the company’s committed debt capacity and drawn amounts as of May 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,450,000 $ 1,757,093 SPV Asset Facility I 450,000 300,000 SPV Asset Faci”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000034/orcic-20250522.htm | Item 8.01

“NAV per share as of April 30, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.40 $9.73 Class D $9.41 $9.55 Class I $9.42 $9.42 The average debt-to-equity leverage ratio during the month-to-date period ended April 30, 2025 was 0.77x. The table below summarizes the company’s committed debt capacity and drawn amounts as of April 30, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,300,000 $ 2,161,604 SPV Asset Facility I 525,000 300,000 SPV Asset ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000024/orcic-20250423.htm | Item 8.01

“NAV per share as of March 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.46 $9.79 Class D $9.47 $9.61 Class I $9.49 $9.49 The average debt-to-equity leverage ratio during the month-to-date period ended March 31, 2025 was 0.73x. The table below summarizes the company’s committed debt capacity and drawn amounts as of March 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,300,000 $ 1,411,215 SPV Asset Facility I 525,000 200,000 SPV Asset ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000030/orcic-20250331.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.46”

extracted 2026-07-07T11:48:59 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000016/orcic-20250324.htm | Item 8.01

“NAV per share as of February 28, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.51 $9.84 Class D $9.52 $9.66 Class I $9.54 $9.54 The average debt-to-equity leverage ratio during the month-to-date period ended February 28, 2025 was 0.76x. The table below summarizes the company’s committed debt capacity and drawn amounts as of February 28, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,100,000 $ 961,846 SPV Asset Facility I 525,000 200,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000006/orcic-20250225.htm | Item 8.01

“NAV per share as of January 31, 2025, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.54 $9.87 Class D $9.55 $9.69 Class I $9.57 $9.57 The average debt-to-equity leverage ratio during the month-to-date period ended January 31, 2025 was 0.77x. The table below summarizes the company’s committed debt capacity and drawn amounts as of January 31, 2025. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,100,000 $ 945,499 SPV Asset Facility I 525,000 300,000 SPV Asse”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000003/orcic-20250124.htm | Item 8.01

“NAV per share as of December 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.54 $9.87 Class D $9.55 $9.69 Class I $9.57 $9.57 The average debt-to-equity leverage ratio during the month-to-date period ended December 31, 2024 was 0.80x. The table below summarizes the company’s committed debt capacity and drawn amounts as of December 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,100,000 $ 1,335,012 SPV Asset Facility I 525,000 300,000 SPV ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255425000009/orcic-20241231.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.54”

extracted 2026-07-07T11:49:00 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000069/orcic-20241223.htm | Item 8.01

“NAV per share as of November 30, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.55 $9.88 Class D $9.56 $9.70 Class I $9.57 $9.57 The average debt-to-equity leverage ratio during the month-to-date period ended November 30, 2024 was 0.82x. The table below summarizes the company’s committed debt capacity and drawn amounts as of November 30, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,100,000 $ 1,227,675 SPV Asset Facility I 525,000 300,000 SPV ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000065/orcic-20241125.htm | Item 8.01

“NAV per share as of October 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.55 $9.88 Class D $9.56 $9.70 Class I $9.58 $9.58 The average debt-to-equity leverage ratio during the month-to-date period ended October 31, 2024 was 0.83x. The table below summarizes the company’s committed debt capacity and drawn amounts as of October 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility (1) $ 3,100,000 $ 1,289,479 SPV Asset Facility I 525,000 300,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000055/orcic-20241023.htm | Item 8.01

“NAV per share as of September 30, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.55 $9.88 Class D $9.56 $9.70 Class I $9.57 $9.57 The average debt-to-equity leverage ratio during the month-to-date period ended September 30, 2024 was 0.83x. The table below summarizes the company’s committed debt capacity and drawn amounts as of September 30, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 2,245,000 $ 1,199,698 SPV Asset Facility I 525,000 300,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000062/orcic-20240930.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.55”

extracted 2026-07-07T11:49:00 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000052/orcic-20240924.htm | Item 8.01

“NAV per share as of August 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.56 $9.89 Class D $9.57 $9.71 Class I $9.58 $9.58 The average debt-to-equity leverage ratio during the month-to-date period ended August 31, 2024 was 0.80x. The table below summarizes the company’s committed debt capacity and drawn amounts as of August 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 2,170,000 $ 1,581,172 SPV Asset Facility I 525,000 300,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000048/orcic-20240822.htm | Item 8.01

“NAV per share as of July 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.55 $9.88 Class D $9.56 $9.70 Class I $9.58 $9.58 The average debt-to-equity leverage ratio during the month-to-date period ended July 31, 2024 was 0.78x. The table below summarizes the company’s committed debt capacity and drawn amounts as of July 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 2,070,000 $ 1,231,479 SPV Asset Facility I 525,000 300,000 SPV Asset Facili”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000038/orcic-20240723.htm | Item 8.01

“NAV per share as of June 30, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.53 $9.86 Class D $9.55 $9.69 Class I $9.56 $9.56 The average debt-to-equity leverage ratio during the month-to-date period ended June 30, 2024 was 0.76x. The table below summarizes the company’s committed debt capacity and drawn amounts as of June 30, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,995,000 $ 1,556,938 SPV Asset Facility I 525,000 200,000 SPV Asset Facili”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000043/orcic-20240630.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, at end of period $ 9.53”

extracted 2026-07-07T11:49:01 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000033/orcic-20240625.htm | Item 8.01

“NAV per share as of May 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.57 $9.90 Class D $9.58 $9.72 Class I $9.59 $9.59 The average debt-to-equity leverage ratio during the month-to-date period ended May 31, 2024 was 0.73x. The table below summarizes the company’s committed debt capacity and drawn amounts as of May 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,995,000 $ 986,772 SPV Asset Facility I 525,000 200,000 SPV Asset Facility I”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000030/orcic-20240522.htm | Item 8.01

“NAV per share as of April 30, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.51 $9.84 Class D $9.52 $9.66 Class I $9.53 $9.53 The average debt-to-equity leverage ratio during the month-to-date period ended April 30, 2024 was 0.76x. The table below summarizes the company’s committed debt capacity and drawn amounts as of April 30, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,945,000 $ 955,312 SPV Asset Facility I 525,000 200,000 SPV Asset Facili”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000019/orcic-20240422.htm | Item 8.01

“NAV per share as of March 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.50 $9.83 Class D $9.51 $9.65 Class I $9.53 $9.53 The average debt-to-equity leverage ratio during the month-to-date period ended March 31, 2024 was 0.79x. The table below summarizes the company’s committed debt capacity and drawn amounts as of March 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,945,000 $ 1,026,111 SPV Asset Facility I 525,000 200,000 SPV Asset Faci”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000016/orcic-20240322.htm | Item 8.01

“NAV per share as of February 29, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.49 $9.82 Class D $9.50 $9.64 Class I $9.52 $9.52 The average debt-to-equity leverage ratio during the month-to-date period ended February 29, 2024 was 0.80x. The table below summarizes the company’s committed debt capacity and drawn amounts as of February 29, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,945,000 $ 1,227,085 SPV Asset Facility I 525,000 200,000 SPV Asse”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000006/orcic-20240221.htm | Item 8.01

“NAV per share as of January 31, 2024, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.49 $9.82 Class D $9.50 $9.64 Class I $9.51 $9.51 The average debt-to-equity leverage ratio during the month-to-date period ended January 31, 2024 was 0.82x. The table below summarizes the company’s committed debt capacity and drawn amounts as of January 31, 2024. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,945,000 $ 943,502 SPV Asset Facility I 525,000 200,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255424000002/orcic-20240125.htm | Item 8.01

“NAV per share as of December 31, 2023, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.48 $9.81 Class D $9.49 $9.63 Class I $9.50 $9.50 The average debt-to-equity leverage ratio during the month-to-date period ended December 31, 2023 was 0.83x. The table below summarizes the company’s committed debt capacity and drawn amounts as of December 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,945,000 $ 628,128 SPV Asset Facility I 525,000 475,000 SPV Asset ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255423000037/orcic-20231222.htm | Item 8.01

“NAV per share as of November 30, 2023, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.42 $9.75 Class D $9.43 $9.57 Class I $9.45 $9.45 The average debt-to-equity leverage ratio during the month-to-date period ended November 30, 2023 was 0.83x. The table below summarizes the company’s committed debt capacity and drawn amounts as of November 30, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,895,000 $ 844,327 SPV Asset Facility I 525,000 525,000 SPV Asset ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000181255423000033/orcic-20231124.htm | Item 8.01

“NAV per share as of October 31, 2023, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.36 $9.69 Class D $9.37 $9.51 Class I $9.38 $9.38 The average debt-to-equity leverage ratio during the month-to-date period ended October 31, 2023 was 0.82x. The table below summarizes the company’s committed debt capacity and drawn amounts as of October 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 744,040 SPV Asset Facility I 525,000 525,000 SPV Asset Fa”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523263170/d575296d8k.htm | Item 8.01

“NAV per share as of September 30, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.40 $ 9.73 Class D $ 9.41 $ 9.55 Class I $ 9.43 $ 9.43 The average debt-to-equity leverage ratio during the month-to-date period ended September 30, 2023 was 0.83x. The table below summarizes the company’s committed debt capacity and drawn amounts as of September 30, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 603,086 SPV Asset Facility I 525,000 495,”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523243851/d483805d8k.htm | Item 8.01

“NAV per share as of August 31, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.37 $ 9.70 Class D $ 9.38 $ 9.52 Class I $ 9.39 $ 9.39 The average debt-to-equity leverage ratio during the month-to-date period ended August 31, 2023 was 0.86x. The table below summarizes the company’s committed debt capacity and drawn amounts as of August 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 534,382 SPV Asset Facility I 525,000 345,000 SP”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523219218/d462848d8k.htm | Item 8.01

“NAV per share as of July 31, 2023, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.33 $ 9.66 Class D $ 9.34 $ 9.48 Class I $ 9.36 $ 9.36 The average debt-to-equity leverage ratio during the month-to-date period ended July 31, 2023 was 0.90x. The table below summarizes the company’s committed debt capacity and drawn amounts as of July 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 238,117 SPV Asset Facility I 525,000 525,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523196188/d473482d8k.htm | Item 8.01

“NAV per share as of June 30, 2023, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.28 $ 9.60 Class D $ 9.29 $ 9.43 Class I $ 9.31 $ 9.31 The average debt-to-equity leverage ratio during the month-to-date period ended June 30, 2023 was 0.94x. The table below summarizes the company’s committed debt capacity and drawn amounts as of June 30, 2023. Aggregate Principal ($ in thousands) Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 525,469 SPV Asset Facility I 525,000 525,000 SPV As”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523175168/d524092d8k.htm | Item 8.01

“NAV per share as of May 31, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.18 $ 9.50 Class D $ 9.19 $ 9.33 Class I $ 9.21 $ 9.21 The average debt-to-equity leverage ratio during the month-to-date period ended May 31, 2023 was 0.95x. The table below summarizes the company’s committed debt capacity and drawn amounts as of May 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 794,787 SPV Asset Facility I 550,000 550,000 SPV Asse”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523152108/d489651d8k.htm | Item 8.01

“NAV per share as of April 30, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.21 $ 9.53 Class D $ 9.22 $ 9.36 Class I $ 9.24 $ 9.24 The average debt-to-equity leverage ratio during the month-to-date period ended April 30, 2023 was 0.93x. The table below summarizes the company’s committed debt capacity and drawn amounts as of April 30, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 540,989 SPV Asset Facility I 550,000 550,000 SPV ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523118705/d498890d8k.htm | Item 8.01

“NAV per share as of March 31, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.21 $ 9.53 Class D $ 9.22 $ 9.36 Class I $ 9.24 $ 9.24 The average debt-to-equity leverage ratio during the month and quarter ended March 31, 2023 was 0.93x and 0.95x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of March 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 672,789 SPV Asset Facility I”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523077977/d240243d8k.htm | Item 8.01

“NAV per share as of February 28, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.23 $ 9.55 Class D $ 9.24 $ 9.38 Class I $ 9.26 $ 9.26 The average debt-to-equity leverage ratio during the month-to-date period ended February 28, 2023 was 0.96x. The table below summarizes the company’s committed debt capacity and drawn amounts as of February 28, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 471,802 SPV Asset Facility I 550,000 440,43”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523049065/d414337d8k.htm | Item 8.01

“NAV per share as of January 31, 2023, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.24 $ 9.56 Class D $ 9.25 $ 9.39 Class I $ 9.26 $ 9.26 The average debt-to-equity leverage ratio during the month-to-date period ended January 31, 2023 was 0.97x. The table below summarizes the company’s committed debt capacity and drawn amounts as of January 31, 2023. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 435,587 SPV Asset Facility I 550,000 440,430 ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312523016487/d390909d8k.htm | Item 8.01

“NAV per share as of December 31, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.06 $ 9.38 Class D $ 9.07 $ 9.21 Class I $ 9.08 $ 9.08 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended December 31, 2022 was 1.00x and 1.04x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of December 31, 2022. Aggregate Principal ($ in thousands) Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 302,287”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522311814/d437849d8k.htm | Item 8.01

“NAV per share as of November 30, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.05 $ 9.37 Class D $ 9.05 $ 9.19 Class I $ 9.07 $ 9.07 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended November 30, 2022 was 1.03x and 1.06x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of November 30, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,845,000 $ 427,983”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522292639/d412315d8k.htm | Item 8.01

“NAV per share as of October 31, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.00 $ 9.32 Class D $ 9.01 $ 9.15 Class I $ 9.02 $ 9.02 The average debt-to-equity leverage ratio during the quarter-to-date period ended October 31, 2022 was 1.09x. The table below summarizes the company’s committed debt capacity and drawn amounts as of October 31, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,795,000 $ 320,339 SPV Asset Facility I 550,000 440,43”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522269737/d417769d8k.htm | Item 8.01

“NAV per share as of September 30, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 8.99 $ 9.30 Class D $ 9.00 $ 9.14 Class I $ 9.01 $ 9.01 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended September 30, 2022 was 1.07x and 1.09x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of September 30, 2022. Aggregate Principal ($ in thousands) Committed Outstanding Principal Revolving Credit Facility $ 1,775,000 $ 323,0”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522253306/d400748d8k.htm | Item 8.01

“NAV per share as of August 31, 2022, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.09 $ 9.41 Class D $ 9.09 $ 9.23 Class I $ 9.11 $ 9.11 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended August 31, 2022 was 1.11x and 1.10x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of August 31, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,550,000 $ 1,252,815 S”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522230086/d361280d8k.htm | Item 8.01

“NAV per share as of July 31, 2022, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.02 $ 9.34 Class D $ 9.04 $ 9.18 Class I $ 9.06 $ 9.06 The average debt-to-equity leverage ratio during the quarter-to-date period ended July 31, 2022 was 1.11x. The table below summarizes the company’s committed debt capacity and drawn amounts as of July 31, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,175,000 $ 979,936 SPV Asset Facility I 550,000 549,782 SPV ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522202187/d386767d8k.htm | Item 8.01

“NAV per share as of June 30, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 8.84 $ 9.15 Class D $ 8.86 $ 8.99 Class I $ 8.88 $ 8.88 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended June 30, 2022 was 0.98x and 0.88x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of June 30, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Revolving Credit Facility $ 1,175,000 $ 935,398 SPV Ass”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522180270/d512322d8k.htm | Item 8.01

“NAV per share as of May 31, 2022, plus applicable maximum upfront sales load Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.02 $ 9.34 Class D $ 9.04 $ 9.18 Class I $ 9.05 $ 9.05 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended May 31, 2022 was 0.89x and 0.82x, respectively. The table below summarizes the company’s committed debt capacity and drawn amounts as of May 31, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Promissory Note $ 250,000 $ — Revolving Credit Facility 1,”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522159747/d236041d8k.htm | Item 8.01

“NAV per share as of April 30, 2022, plus applicable maximum upfront sales load Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.23 $ 9.55 Class D $ 9.24 $ 9.38 Class I $ 9.25 $ 9.25 The average debt-to-equity leverage ratio during the quarter-to-date period ended April 30, 2022 was 0.76x. The table below summarizes the company’s committed debt capacity and drawn amounts as of April 30, 2022. ($ in thousands) Aggregate Principal Committed Outstanding Principal Promissory Note $ 250,000 $ — Revolving Credit Facility 1,175,000 565,529 SPV Asset Faci”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522120332/d312233d8k.htm | Item 8.01

“NAV per share as of March 31, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.24 $ 9.56 Class D $ 9.25 $ 9.39 Class I $ 9.26 $ 9.26 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended March 31, 2022 was 0.73x and 0.65x, respectively. As of March 31, 2022, the Company had $5.6 billion in committed debt capacity in the form of a $1.2 billion corporate revolver, a $250 million promissory note, four asset-based credit facilities of $500 million, $550 million, $”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522086716/d340932d8k.htm | Item 8.01

“NAV per share as of February 28, 2022, plus applicable maximum upfront sales load Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.27 $ 9.59 Class D $ 9.27 $ 9.41 Class I $ 9.28 $ 9.28 The average debt-to-equity leverage ratio during the month and quarter-to-date period ended February 28, 2022 was 0.59x and 0.61x, respectively. As of February 28, 2022, the Company had $3.8 billion in committed debt capacity in the form of a $1.2 billion corporate revolver, a $250.0 million promissory note, two asset credit facilities of $550.0 million and $1.0 billi”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522054505/d284066d8k.htm | Item 8.01

“NAV per share as of January 31, 2022, plus applicable maximum upfront sales load. Net Asset Value Maximum Offering Price (per share) (per share) Class S $ 9.33 $ 9.66 Class D $ 9.33 $ 9.47 Class I $ 9.34 $ 9.34 The average debt-to-equity leverage ratio during the month ended January 31, 2022 was 0.63x. As of January 31, 2022, the Company had $2.9 billion in committed debt capacity in the form of a $750.0 million corporate revolver, a $250.0 million promissory note, two asset credit facilities of $550.0 million and $1.0 billion, and $350.0 million in unsecured bonds. Of the ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312522015433/d302801d8k.htm | Item 8.01

“NAV per share as of December 31, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.33 $ 9.66 Class D $ 9.34 $ 9.48 Class I $ 9.34 $ 9.34 The average debt-to-equity leverage ratio during the month and quarter ended December 31, 2021 was 0.86x and 0.90x, respectively. As of December 31, 2021, the Company had $2.9 billion in committed debt capacity in the form of a $750.0 million corporate revolver (increased from $600.0 million upon exercise of an accordion feature), a $250.0 million promissory note, tw”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312521367041/d262043d8k.htm | Item 8.01

“NAV per share as of November 30, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.31 $ 9.64 Class D $ 9.31 $ 9.45 Class I $ 9.31 $ 9.31 The average debt-to-equity leverage ratio during November 2021 was 0.94x. As of November 30, 2021, the Company had $2.5 billion in committed debt capacity, with $1.3 billion (78.5%) in secured floating rate leverage and $0.4 billion (21.5%) in unsecured fixed rate leverage based on drawn amounts. The Company’s leverage sources are in the form of a $0.6 billion corpor”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312521339103/d263810d8k.htm | Item 8.01

“NAV per share as of October 31, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.32 $ 9.65 Class D $ 9.32 $ 9.46 Class I $ 9.32 $ 9.32 Portfolio Update As of October 31, 2021, we had debt investments in 84 portfolio companies with an aggregate par value of $1,955.0 million. As of October 31, 2021, based on par value, our portfolio consisted of 85.6% first lien debt investments, 12.5% second lien debt investments, 0.1% unsecured debt investments, 1.2% preferred equity investments, and 0.6% common equ”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312521308013/d131338d8k.htm | Item 8.01

“NAV per share as of September 30, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.31 $ 9.64 Class D $ 9.31 $ 9.45 Class I $ 9.32 $ 9.32 Portfolio Update As of September 30, 2021, we had debt investments in 73 portfolio companies with an aggregate par value of $1,436.5 million. As of September 30, 2021, based on par value, our portfolio consisted of 84.4% first lien debt investments, 14.0% second lien debt investments, 0.1% unsecured debt investments, 0.8% preferred equity investments, and 0.7% common”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312521282208/d412898d8k.htm | Item 8.01

“NAV per share as of August 31, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.30 $ 9.63 Class D $ 9.29 $ 9.43 Class I $ 9.30 $ 9.30 Portfolio Update As of August 31, 2021, we had debt investments in 68 portfolio companies with an aggregate par value of $1,012.4 million. As of August 31, 2021, based on par value, our portfolio consisted of 77.7% first lien debt investments, 20.8% second lien debt investments, 0.2% unsecured debt investments, and 1.3% equity investments. As of August 31, 2021, grea”

extracted 2026-07-23T20:45:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1812554/000119312521261298/d223076d8k.htm | Item 8.01

“NAV per share as of July 31, 2021, plus applicable maximum upfront sales load. Net Asset Value (per share) Maximum Offering Price (per share) Class S $ 9.30 $ 9.63 Class D $ 9.29 $ 9.43 Class I $ 9.30 $ 9.30 Portfolio Update As of July 31, 2021, we had debt investments in 58 portfolio companies with an aggregate par value of $757.2 million. As of July 31, 2021, based on par value, our portfolio consisted of 70.6% first lien debt investments, 27.4% second lien debt investments, 0.3% unsecured debt investments, and 1.7% equity investments. As of July 31, 2021, greater than”

extracted 2026-07-23T20:45:54 · confidence 0.9