Blue Owl
Blue Owl private credit holdings
As filed by OBDC and other Blue Owl vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | OCIC | $26.5bn | +$8.3m | 2026-06-30 | EDGAR |
| Blue Owl Technology Finance Corp. | OTF | $12.2bn | −$20.1m | 2026-06-30 | EDGAR |
| Blue Owl Capital Corp | OBDC | $11.4bn | +$2.8m | 2026-06-30 | EDGAR |
| Blue Owl Technology Income Corp. | $5.0bn | −$11.8m | 2026-06-30 | EDGAR | |
| Blue Owl Capital Corp II | $629.4m | −$1.2m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Internet software and services | $5.5bn | 13.4% |
| Healthcare providers and services | $4.6bn | 11.1% |
| Insurance | $3.8bn | 9.1% |
| Systems Software | $3.2bn | 7.8% |
| Application Software | $2.8bn | 6.8% |
| Food and beverage | $2.3bn | 5.6% |
| Financial services | $2.3bn | 5.6% |
| Healthcare equipment and services | $2.3bn | 5.5% |
| Healthcare technology | $2.2bn | 5.5% |
| Health Care Technology | $2.1bn | 5.2% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Wingspire Capital Holdings LLC | equity | OBDC | $607.0m | 120.3¢ | - | - |
| Associations, Inc. | first lien term loan | OCIC | $573.4m | 100.1¢ | 100.0¢ | 0.0 pt |
| LSI Financing LLC | equity | OCIC | $527.2m | 106.9¢ | - | - |
| Packaging Coordinators Midco, Inc. | first lien term loan | OCIC | $517.9m | 100.2¢ | - | - |
| Deerfield Dakota Holdings | first lien term loan | OCIC | $507.8m | 99.5¢ | 98.1¢ | +1.4 pt |
| Rushmore Investment III LLC (dba Winland Foods) | first lien term loan | OCIC | $503.0m | 99.7¢ | 99.0¢ | +0.8 pt |
| CCI BUYER, INC. (dba Consumer Cellular) | first lien term loan | OCIC | $493.3m | 100.0¢ | - | - |
| MAJCO LLC (dba Big Brand Tire & Service) | first lien term loan | OCIC | $479.8m | 98.9¢ | - | - |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | first lien term loan | OCIC | $392.6m | 99.8¢ | 99.1¢ | +0.6 pt |
| Blue Owl Credit SLF LLC | llc lp interest | OBDC | $389.8m | 91.3¢ | - | - |
| Integrity Marketing Acquisition, LLC | first lien term loan | OCIC | $377.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Troon Golf, L.L.C | first lien term loan | OCIC | $376.9m | 100.0¢ | - | - |
| Fifth Season Investments LLC | equity | OCIC | $365.6m | 109.7¢ | - | - |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | first lien term loan | OCIC | $357.6m | 99.5¢ | - | - |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | first lien term loan | OCIC | $352.1m | 100.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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Questions
Which Blue Owl vehicles are on this page?
Vehicles that file a schedule of investments on EDGAR, grouped under Blue Owl.
Is this the whole Blue Owl platform?
This is the filing window into that manager's private credit, not the whole platform.
How do I get the full tape?
Agents start with a key. Desks request a seat.