OTF
Blue Owl private credit holdings
OTF 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 −$20.1m (-16.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Systems Software | $2.5bn | 20.9% |
| Application Software | $2.0bn | 16.3% |
| Health Care Technology | $1.5bn | 12.1% |
| Diversified Financial Services | $944.3m | 7.8% |
| Professional Services | $931.0m | 7.7% |
| Insurance | $479.3m | 3.9% |
| IT Services | $420.5m | 3.5% |
| Health Care Providers & Services | $382.5m | 3.1% |
| Life Sciences Tools & Services | $328.3m | 2.7% |
| Internet & Direct Marketing Retail | $260.7m | 2.1% |
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 |
|---|---|---|---|---|---|
| LSI Financing LLC | equity | $238.6m | 106.3¢ | - | - |
| Revolut Ribbit Holdings, LLC | llc lp interest | $233.6m | 310.2¢ | - | - |
| Certinia Inc. | first lien term loan | $225.8m | 97.5¢ | - | - |
| Computer Services, Inc. (dba CSI) | first lien term loan | $224.0m | 98.2¢ | 99.0¢ | -0.8 pt |
| Space Exploration Technologies Corp. | common equity | $215.1m | 1837.2¢ | - | - |
| Conservice Midco, LLC | first lien term loan | $211.9m | 99.8¢ | 99.7¢ | +0.1 pt |
| Crewline Buyer, Inc. (dba New Relic) | first lien term loan | $208.4m | 97.7¢ | 96.2¢ | +1.5 pt |
| Arctic Wolf Networks, Inc. | subordinated note | $195.4m | 147.1¢ | 97.1¢ | +0.6 pt |
| Matterhorn Finco, Inc. (dba Nexthink) | first lien term loan | $188.6m | 99.5¢ | - | - |
| Inovalon Holdings, Inc. | first lien term loan | $186.6m | 95.3¢ | 89.0¢ | +6.3 pt |
| IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | first lien term loan | $185.7m | 99.3¢ | 100.0¢ | -0.8 pt |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | first lien term loan | $184.9m | 99.7¢ | 99.1¢ | +0.6 pt |
| Litera Bidco LLC | first lien term loan | $183.5m | 98.4¢ | - | - |
| Acquia Inc. | first lien term loan | $183.1m | 97.2¢ | 96.6¢ | +0.7 pt |
| Zendesk, Inc. | first lien term loan | $174.3m | 96.8¢ | 97.9¢ | -1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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