BLUE-OWL-TECHNOLOGY-INCOME-CORP
Blue Owl private credit holdings
BLUE-OWL-TECHNOLOGY-INCOME-CORP 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 −$11.8m (-23.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $821.0m | 16.3% |
| Health Care Technology | $675.3m | 13.4% |
| Systems Software | $663.1m | 13.2% |
| Diversified Financial Services | $352.0m | 7.0% |
| Professional Services | $299.1m | 5.9% |
| IT Services | $259.9m | 5.2% |
| Insurance | $259.2m | 5.2% |
| Health Care Providers & Services | $216.9m | 4.3% |
| Health Care Equipment & Supplies | $175.3m | 3.5% |
| Food & Staples Retailing | $137.4m | 2.7% |
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 |
|---|---|---|---|---|---|
| IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | first lien term loan | $137.1m | 99.2¢ | 100.0¢ | -0.8 pt |
| Computer Services, Inc. (dba CSI) | first lien term loan | $107.7m | 98.3¢ | 99.0¢ | -0.8 pt |
| Gusto, Inc. | first lien term loan | $103.3m | 99.7¢ | - | - |
| Anaplan, Inc. | first lien term loan | $98.8m | 98.3¢ | 99.1¢ | -0.8 pt |
| Packaging Coordinators Midco, Inc. | delayed draw term loan | $91.4m | 99.0¢ | - | - |
| Crewline Buyer, Inc. (dba New Relic) | first lien term loan | $90.8m | 97.7¢ | 96.2¢ | +1.5 pt |
| Inovalon Holdings, Inc. | first lien term loan | $86.1m | 95.2¢ | 89.0¢ | +6.3 pt |
| Magnet Forensics, LLC (f/k/a Grayshift, LLC) | first lien term loan | $85.8m | 100.0¢ | - | - |
| Certinia Inc. | first lien term loan | $81.6m | 97.5¢ | - | - |
| Associations, Inc. | first lien term loan | $76.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | first lien term loan | $76.8m | 100.0¢ | - | - |
| Salinger Bidco Inc. (dba Surgical Information Systems) | first lien term loan | $74.8m | 99.9¢ | - | - |
| Zendesk, Inc. | first lien term loan | $67.8m | 96.7¢ | 97.9¢ | -1.1 pt |
| Severin Acquisition, LLC (dba PowerSchool) | first lien term loan | $66.5m | 95.2¢ | - | - |
| Sentinel Buyer Corp. (dba SimpliSafe) | first lien term loan | $63.7m | 98.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.