OBDC
Blue Owl private credit holdings
OBDC 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. Overlapping book is +$2.8m (2.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Internet software and services | $1.3bn | 11.7% |
| Asset based lending and fund finance | $1.1bn | 9.4% |
| Healthcare providers and services | $924.9m | 8.1% |
| Insurance | $757.2m | 6.6% |
| Food and beverage | $728.8m | 6.4% |
| Healthcare technology | $727.4m | 6.4% |
| Healthcare equipment and services | $557.0m | 4.9% |
| Financial services | $434.4m | 3.8% |
| Business services | $420.1m | 3.7% |
| Joint ventures | $390.7m | 3.4% |
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 |
|---|---|---|---|---|---|
| Wingspire Capital Holdings LLC | equity | $607.0m | 120.3¢ | - | - |
| Blue Owl Credit SLF LLC | llc lp interest | $389.8m | 91.3¢ | - | - |
| Rushmore Investment III LLC (dba Winland Foods) | first lien term loan | $329.7m | 99.8¢ | 99.0¢ | +0.8 pt |
| Associations, Inc. | first lien term loan | $318.4m | 100.5¢ | - | - |
| Fifth Season Investments LLC | equity | $302.7m | 114.2¢ | - | - |
| Sonny's Enterprises, LLC | first lien term loan | $267.2m | 99.0¢ | 97.4¢ | +1.6 pt |
| LSI Financing LLC | equity | $257.9m | 108.9¢ | - | - |
| Rocket BidCo, Inc. (dba Recochem) | first lien term loan | $249.0m | 99.5¢ | 99.0¢ | +0.5 pt |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | first lien term loan | $219.2m | 99.7¢ | 99.1¢ | +0.6 pt |
| Associations Finance, Inc. | subordinated note | $211.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| HGH Purchaser, Inc. (dba Horizon Services) | first lien term loan | $182.8m | 92.5¢ | - | - |
| Gaylord Chemical Company, L.L.C | first lien term loan | $180.2m | 100.1¢ | - | - |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | first lien term loan | $176.8m | 99.5¢ | 100.0¢ | -0.5 pt |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | first lien term loan | $174.7m | 100.0¢ | - | - |
| Packaging Coordinators Midco, Inc. | first lien term loan | $158.1m | 100.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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