BLUE-OWL-CAPITAL-CORP-II
Blue Owl private credit holdings
BLUE-OWL-CAPITAL-CORP-II schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Blue Owl
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.2m (-18.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare providers and services | $79.7m | 12.7% |
| Internet software and services | $63.2m | 10.0% |
| Healthcare technology | $60.3m | 9.6% |
| Food and beverage | $44.1m | 7.0% |
| Chemicals | $43.4m | 6.9% |
| Specialty retail | $42.9m | 6.8% |
| Household products | $37.2m | 5.9% |
| Manufacturing | $33.9m | 5.4% |
| Asset based lending and fund finance | $30.7m | 4.9% |
| Advertising and media | $21.9m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Windows Entities | equity | $46.2m | 229.8¢ | - | - |
| HGH Purchaser, Inc. (dba Horizon Services) | first lien term loan | $33.4m | 92.4¢ | - | - |
| Milan Laser Holdings LLC | first lien term loan | $21.8m | 99.6¢ | - | - |
| Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | second lien term loan | $20.6m | 91.6¢ | - | - |
| BP Veraison Buyer, LLC (dba Sun World) | first lien term loan | $18.9m | 99.9¢ | - | - |
| Sonny's Enterprises, LLC | first lien term loan | $18.6m | 98.8¢ | 97.4¢ | +1.6 pt |
| Inovalon Holdings, Inc. | first lien term loan | $17.6m | 95.3¢ | 89.0¢ | +6.3 pt |
| Quva Pharma, Inc. | first lien term loan | $15.2m | 97.6¢ | - | - |
| PetVet Care Centers, LLC | first lien term loan | $13.0m | 87.2¢ | 86.6¢ | +0.4 pt |
| Associations Finance, Inc. | subordinated note | $12.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | equity | $12.1m | 99.6¢ | - | - |
| Deerfield Dakota Holdings | first lien term loan | $11.0m | 99.3¢ | 98.1¢ | +1.4 pt |
| Gaylord Chemical Company, L.L.C | first lien term loan | $10.9m | 99.5¢ | - | - |
| New PLI Holdings, LLC (dba PLI) | common equity | $10.9m | 183.1¢ | - | - |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | first lien term loan | $10.2m | 38.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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