| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP II | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +550bps | 60.1 | 59.9 | 59.8 | -0.1 | 4.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 48.9 | 48.7 | 48.9 | +0.3 | 4.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 48.2 | 48.1 | 48.2 | +0.0 | 4.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Associations, Inc. | First Lien | Floating | — | — | +650bps | 47.2 | 47.2 | 47.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 46.5 | 46.0 | 46.2 | +0.3 | 4.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Windows Entities | Other | N/A | — | — | — | — | 20.1 | 46.2 | +26.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Windows Entities, LLC Units | — | N/A | — | — | — | — | 20.1 | 46.2 | +26.1 | 3.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Windows Entities, LLC Units | — | N/A | — | — | — | — | 20.1 | 46.2 | +26.1 | 4.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Sonny's Enterprises, LLC | First Lien | Floating | — | — | +550bps | 46.3 | 46.0 | 46.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +500bps | 45.3 | 44.9 | 45.3 | +0.4 | 4.00% | 2024-12-31 |
| Blue Owl Capital Corp II | Rushmore Investment III LLC (dba Winland Foods) | First Lien | Floating | — | — | +500bps | 44.9 | 44.5 | 44.9 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +550bps | 45.8 | 45.4 | 44.8 | -0.7 | 3.50% | 2023-12-31 |
| Blue Owl Capital Corp II | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Preferred | PIK Only | — | 7.00% | — | — | 44.1 | 44.7 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 44.4 | 43.8 | 44.3 | +0.5 | 3.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 45.0 | 44.4 | 43.5 | -0.9 | 3.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 41.0 | 41.7 | +0.7 | 3.70% | 2024-12-31 |
| Blue Owl Capital Corp II | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 40.8 | 40.7 | 40.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 41.6 | 41.3 | 40.4 | -0.9 | 3.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 40.6 | 40.4 | 40.4 | +0.0 | 3.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 41.2 | 41.0 | 40.2 | -0.9 | 3.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +725bps | 40.0 | 39.9 | 40.0 | +0.1 | 3.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 38.1 | 38.9 | +0.8 | 3.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 38.5 | 38.0 | 38.0 | +0.1 | 3.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | — | Floating | — | — | +725bps | 37.2 | 37.0 | 37.7 | +0.7 | 3.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +650bps | 38.0 | 37.8 | 37.6 | -0.2 | 3.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 39.6 | 39.6 | 37.3 | -2.3 | 3.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Packaging Coordinators Midco, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 37.3 | 36.7 | 37.2 | +0.5 | 2.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 36.2 | 36.0 | 36.2 | +0.2 | 3.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Shearer's Foods, LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 36.0 | 35.8 | 36.0 | +0.2 | 2.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 35.0 | 34.7 | 35.0 | +0.3 | 2.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ocala Bidco, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 34.3 | 33.7 | 33.8 | +0.2 | 2.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 33.1 | 32.7 | 33.1 | +0.3 | 2.90% | 2024-12-31 |
| Blue Owl Capital Corp II | HGH Purchaser, Inc. (dba Horizon Services) | First Lien | PIK Only | — | 3.75% | +325bps | 35.7 | 35.5 | 32.9 | -2.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +700bps | 34.6 | 34.6 | 32.8 | -1.7 | 2.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 37.0 | 36.8 | 32.5 | -4.3 | 2.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 35.3 | 35.0 | 31.7 | -3.4 | 2.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 31.4 | 31.1 | 31.4 | +0.3 | 2.80% | 2024-12-31 |
| Blue Owl Capital Corp II | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 31.1 | 30.9 | 31.1 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 30.6 | 30.2 | 30.3 | +0.0 | 2.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pregis Topco LLC, Second lien senior secured loan | — | Floating | — | — | +675bps | 30.0 | 29.6 | 30.0 | +0.4 | 2.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 30.0 | 29.7 | 29.7 | -0.0 | 2.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 29.2 | 28.9 | 29.0 | +0.1 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 28.9 | 28.7 | 28.9 | +0.2 | 2.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 31.3 | 31.0 | 28.7 | -2.3 | 2.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 22.4 | 30.1 | 28.5 | -1.6 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +625bps | 28.0 | 27.7 | 27.9 | +0.2 | 2.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +550bps | 27.7 | 27.7 | 27.7 | +0.0 | 2.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 27.6 | 27.4 | 27.5 | +0.1 | 2.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +525bps | 27.0 | 26.9 | 27.4 | +0.5 | 2.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 28.5 | 26.9 | 27.2 | +0.2 | 2.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +600bps | 26.9 | 26.8 | 26.8 | +0.0 | 2.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 26.7 | 26.4 | 26.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 26.6 | 26.5 | 26.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Ocala Bidco, Inc., Second lien senior secured loan | — | N/A | — | — | — | 26.7 | 26.4 | 26.5 | +0.1 | 2.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 25.9 | 25.7 | 25.9 | +0.2 | 2.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +525bps | 25.8 | 25.8 | 25.8 | +0.1 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Nellson Nutraceutical, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 25.6 | 25.4 | 25.6 | +0.1 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 1 | — | Floating | — | — | +875bps | 28.0 | 27.2 | 25.4 | -1.8 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Nellson Nutraceutical, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 25.8 | 25.5 | 25.3 | -0.2 | 2.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +675bps | 25.3 | 25.0 | 25.2 | +0.2 | 2.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 24.8 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Access CIG, LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 24.6 | 24.5 | 24.6 | +0.0 | 1.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | THG Acquisition, LLC (dba Hilb), First lien senior secured loan | — | Floating | — | — | +575bps | 24.7 | 24.4 | 24.5 | +0.2 | 1.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Loparex Midco B.V. | Second Lien | Floating | — | — | +875bps | 28.0 | 27.5 | 24.4 | -3.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +675bps | 26.0 | 25.7 | 24.3 | -1.4 | 1.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 26.0 | 24.3 | 24.2 | -0.1 | 1.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Gaylord Chemical Company, L.L.C. | First Lien | Floating | — | — | +575bps | 24.2 | 24.1 | 24.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 24.2 | 24.0 | 24.1 | +0.1 | 2.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +600bps | 24.4 | 24.0 | 24.0 | -0.0 | 1.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Lytx, Inc. | First Lien | Floating | — | — | +500bps | 23.7 | 23.7 | 23.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Lytx, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 23.7 | 23.7 | 23.7 | +0.0 | 2.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +525bps | 23.7 | 23.5 | 23.7 | +0.2 | 2.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First Lien | Floating | — | — | +475bps | 23.6 | 23.5 | 23.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Lytx, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 23.7 | 23.5 | 23.6 | +0.1 | 1.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Endries Acquisition, Inc. | First Lien | Floating | — | — | +550bps | 23.8 | 23.7 | 23.5 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +725bps | 26.2 | 26.0 | 23.4 | -2.7 | 2.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 22.5 | 22.3 | 22.5 | +0.1 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 22.2 | 22.1 | 22.2 | +0.1 | 2.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 22.3 | 22.2 | 22.1 | -0.0 | 2.00% | 2024-12-31 |
| Blue Owl Capital Corp II | Rocket BidCo, Inc. (dba Recochem) | First Lien | Floating | — | — | +475bps | 22.1 | 21.7 | 22.1 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 22.5 | 22.3 | 21.9 | -0.4 | 2.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | — | Floating | — | — | +575bps | 22.0 | 21.6 | 21.8 | +0.2 | 1.90% | 2024-12-31 |
| Blue Owl Capital Corp II | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 21.5 | 21.4 | 21.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Milan Laser Holdings LLC | First Lien | Floating | — | — | +500bps | 22.0 | 21.9 | 21.5 | -0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan | — | Floating | — | — | +875bps | 28.0 | 26.9 | 21.4 | -5.5 | 1.70% | 2023-12-31 |
| Blue Owl Capital Corp II | Galls, LLC | First Lien | Floating | — | — | +600bps | 21.3 | 21.0 | 21.3 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 22.5 | 22.3 | 21.0 | -1.2 | 1.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 21.6 | 21.5 | 20.9 | -0.6 | 1.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 20.9 | 20.6 | 20.8 | +0.2 | 1.90% | 2024-12-31 |
| Blue Owl Capital Corp II | Pregis Topco LLC | Second Lien | Floating | — | — | +675bps | 20.7 | 20.5 | 20.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Pregis Topco LLC, Second lien senior secured loan 2 | — | Floating | — | — | +675bps | 20.7 | 20.4 | 20.7 | +0.2 | 1.80% | 2024-12-31 |
| Blue Owl Capital Corp II | OB Hospitalist Group, Inc. | First Lien | Floating | — | — | +525bps | 20.7 | 20.5 | 20.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 22.5 | 22.3 | 20.1 | -2.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 20.0 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 19.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +580bps | 19.8 | 19.8 | 19.8 | +0.0 | 1.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | — | Floating | — | — | +800bps | 19.8 | 19.7 | 19.5 | -0.2 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 19.5 | 19.4 | 19.4 | +0.1 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp II | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 19.3 | 19.2 | 19.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | — | Floating | — | — | +525bps | 19.2 | 19.1 | 19.2 | +0.1 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp II | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 19.2 | 19.1 | 19.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 19.2 | 19.1 | 19.1 | +0.0 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp II | BP Veraison Buyer, LLC (dba Sun World) | First Lien | Floating | — | — | +525bps | 19.0 | 18.9 | 19.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Blackhawk Network Holdings, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 18.8 | 18.7 | 18.8 | +0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | N/A | — | — | — | 18.9 | 18.7 | 18.7 | +0.0 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 18.6 | 18.5 | 18.6 | +0.1 | 1.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 18.6 | 18.5 | 18.5 | +0.0 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 18.4 | 18.3 | 18.4 | +0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 18.3 | 18.2 | 18.3 | +0.1 | 1.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 18.2 | 18.0 | 18.0 | +0.0 | 1.40% | 2023-12-31 |
| Blue Owl Capital Corp II | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 18.2 | 18.2 | 17.8 | -0.3 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Ex Vivo Parent Inc. (dba OB Hospitalist) | First Lien | PIK Only | — | 9.50% | — | 17.6 | 17.5 | 17.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 17.7 | 17.5 | 17.6 | +0.1 | 1.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 17.9 | 17.6 | 17.6 | -0.0 | 1.40% | 2023-12-31 |
| Blue Owl Capital Corp II | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 17.6 | 17.3 | 17.6 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 17.3 | 17.2 | 17.3 | +0.1 | 1.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | — | Floating | — | — | +575bps | 17.3 | 17.0 | 17.3 | +0.2 | 1.50% | 2024-12-31 |
| Blue Owl Capital Corp II | Delinea Buyer, Inc. (f/k/a Centrify) | First Lien | Floating | — | — | +575bps | 17.1 | 16.9 | 17.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | — | Floating | — | — | +800bps | 20.9 | 20.9 | 16.7 | -4.2 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 16.7 | 16.4 | 16.7 | +0.2 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Norvax, LLC (dba GoHealth), First lien senior secured loan | — | Floating | — | — | +750bps | 16.5 | 16.3 | 16.3 | +0.0 | 1.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ultimate Baked Goods Midco, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 16.2 | 15.9 | 16.2 | +0.3 | 1.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 6.0 | 15.8 | +9.8 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 16.7 | 16.5 | 15.7 | -0.8 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 15.3 | 15.1 | 15.2 | +0.1 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 15.4 | 15.1 | 15.2 | +0.1 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 15.3 | 15.1 | 15.1 | -0.0 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 14.9 | 14.7 | 15.1 | +0.4 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Cornerstone OnDemand, Inc. | Second Lien | Floating | — | — | +650bps | 16.7 | 16.5 | 15.0 | -1.5 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Quva Pharma, Inc. | First Lien | PIK Only | — | 3.00% | +275bps | 15.4 | 15.2 | 14.9 | -0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +575bps | 14.7 | 14.6 | 14.6 | +0.0 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +550bps | 14.6 | 14.5 | 14.6 | +0.1 | 1.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured loan | — | Floating | — | — | +750bps | 14.5 | 14.3 | 14.5 | +0.2 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured loan | — | Floating | — | — | +750bps | 14.5 | 14.4 | 14.5 | +0.1 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 14.6 | 14.6 | 14.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 15.1 | 15.0 | 14.5 | -0.5 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp II | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First Lien | Floating | — | — | +650bps | 14.5 | 14.4 | 14.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 14.4 | 14.4 | 14.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 14.5 | 14.3 | 14.4 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | — | Floating | — | — | +550bps | 14.2 | 14.1 | 14.2 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 16.7 | 16.5 | 14.2 | -2.3 | 1.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 14.5 | 14.5 | 14.1 | -0.3 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Conair Holdings LLC | Second Lien | Floating | — | — | +750bps | 31.3 | 31.0 | 14.1 | -16.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +700bps | 14.1 | 14.0 | 13.9 | -0.2 | 1.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Hercules Borrower, LLC (dba The Vincit Group) | First Lien | Floating | — | — | +475bps | 13.8 | 13.7 | 13.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +550bps | 13.7 | 13.7 | 13.7 | +0.0 | 1.20% | 2024-12-31 |
| Blue Owl Capital Corp II | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 15.0 | 14.9 | 13.5 | -1.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | — | Floating | — | — | +600bps | 13.2 | 13.2 | 13.2 | +0.1 | 1.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 13.3 | 13.1 | 13.0 | -0.1 | 1.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | — | Floating | — | — | +575bps | 12.9 | 12.7 | 12.9 | +0.2 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp II | Gehl Foods, LLC | First Lien | PIK Only | — | 6.25% | — | 12.8 | 12.7 | 12.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 12.8 | 12.7 | 12.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Hg Saturn Luchaco Limited | Other | PIK Only | — | 8.25% | — | 9.2 | 11.7 | 12.3 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 12.3 | 12.3 | 12.3 | -0.0 | 1.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Lignetics Investment Corp. | First Lien | Floating | — | — | +575bps | 12.2 | 12.2 | 12.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | New PLI Holdings, LLC (dba PLI), Class A Common Units | — | N/A | — | — | — | — | 6.0 | 12.1 | +6.2 | 1.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | H-Food Holdings, LLC, Second lien senior secured loan | — | Floating | — | — | +700bps | 18.2 | 18.0 | 11.9 | -6.1 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Associations Finance, Inc., Preferred Stock | — | N/A | — | — | — | — | 11.7 | 11.9 | +0.1 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 11.8 | 11.7 | 11.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 6.4 | 11.7 | +5.4 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 14.5 | 14.4 | 11.7 | -2.7 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 6.4 | 11.6 | +5.3 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Apex Group Treasury, LLC, Second lien senior secured loan | — | Floating | — | — | +675bps | 11.6 | 11.5 | 11.6 | +0.1 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | New PLI Holdings, LLC (dba PLI), Class A Common Units | — | N/A | — | — | — | — | 6.0 | 11.5 | +5.5 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 11.6 | 11.3 | 11.5 | +0.1 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp II | Unified Women's Healthcare, LP | First Lien | Floating | — | — | +500bps | 11.5 | 11.4 | 11.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | MINDBODY, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 11.5 | 11.5 | 11.5 | -0.0 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | Floating | — | — | +650bps | 11.4 | 11.4 | 11.4 | +0.0 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp II | Peraton Corp. | Second Lien | Floating | — | — | +775bps | 14.5 | 14.4 | 11.4 | -3.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | BCTO BSI Buyer, Inc. (dba Buildertrend) | First Lien | Floating | — | — | +650bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 11.2 | 11.2 | 11.3 | +0.1 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp II | WU Holdco, Inc. (dba PurposeBuilt Brands) | First Lien | Floating | — | — | +475bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Garden State Custom Windows, LLC | — | N/A | — | — | — | — | — | 11.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Garden State Custom Windows, LLC | — | N/A | — | — | — | — | — | 11.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Gehl Foods, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 11.1 | 11.0 | 11.1 | +0.0 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp II | Wrench Group LLC | First Lien | Floating | — | — | +475bps | 11.0 | 11.0 | 11.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 11.0 | 10.9 | 11.0 | +0.0 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp II | MINDBODY, Inc. | First Lien | Floating | — | — | +600bps | 10.9 | 10.9 | 10.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | MINDBODY, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 10.9 | 10.9 | 10.9 | +0.0 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp II | New PLI Holdings, LLC (dba PLI) | Equity | N/A | — | — | — | — | 6.0 | 10.8 | +4.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +600bps | 10.8 | 10.7 | 10.7 | +0.0 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | LineStar Integrity Services LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 11.2 | 10.9 | 10.7 | -0.2 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | N/A | — | — | — | 10.7 | 10.6 | 10.7 | +0.1 | 0.80% | 2023-12-31 |
| Blue Owl Capital Corp II | Baker Tilly Advisory Group, LP | First Lien | Floating | — | — | +475bps | 10.6 | 10.5 | 10.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | — | Floating | — | — | +675bps | 10.6 | 10.5 | 10.6 | +0.0 | 0.80% | 2023-12-31 |
| Blue Owl Capital Corp II | LSI Financing LLC | Equity | N/A | — | — | — | — | 9.8 | 10.6 | +0.8 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 10.4 | 10.3 | 10.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 10.4 | 10.3 | 10.4 | +0.0 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 8.1 | 10.3 | 10.2 | -0.1 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp II | Dresser Utility Solutions, LLC | First Lien | Floating | — | — | +525bps | 10.1 | 10.1 | 10.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan | — | Floating | — | — | +475bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | RL Datix Holdings (USA), Inc., First lien senior secured USD term loan | — | Floating | — | — | +450bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Unified Women's Healthcare, LP, First lien senior secured loan 2 | — | Floating | — | — | +550bps | 9.9 | 9.8 | 9.9 | +0.1 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp II | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 10.0 | 9.9 | 9.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +800bps | 9.8 | 9.8 | 9.9 | +0.1 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Long Island Custom Windows, LLC | — | N/A | — | — | — | — | — | 9.6 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Long Island Custom Windows, LLC | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 9.4 | 9.6 | +0.2 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | LSI Financing LLC | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | MHE Intermediate Holdings, LLC (dba OnPoint Group) | First Lien | Floating | — | — | +600bps | 9.8 | 9.8 | 9.5 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | — | Floating | — | — | +600bps | 9.5 | 9.4 | 9.5 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Dresser Utility Solutions, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 9.4 | 9.3 | 9.3 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pregis Topco LLC, Second lien senior secured loan 1 | — | Floating | — | — | +775bps | 9.3 | 9.2 | 9.3 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Baker Tilly Advisory Group, L.P., First lien senior secured loan | — | Floating | — | — | +475bps | 9.3 | 9.2 | 9.3 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp II | National Dentex Labs LLC (fka Barracuda Dental LLC) | First Lien | PIK Only | — | 10.00% | — | 22.9 | 21.0 | 9.0 | -12.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 9.1 | 8.9 | 9.0 | +0.1 | 0.70% | 2023-12-31 |
| Blue Owl Capital Corp II | Swipe Acquisition Corporation (dba PLI) | First Lien | Floating | — | — | +800bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp II | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 8.8 | 8.8 | 8.8 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp II | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 8.9 | 8.7 | 8.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +450bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp II | Troon Golf, L.L.C. | First Lien | Floating | — | — | +450bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | DuraServ LLC | First Lien | Floating | — | — | +475bps | 8.7 | 8.7 | 8.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 8.5 | 8.4 | 8.5 | +0.1 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | — | Floating | — | — | +800bps | 8.3 | 8.3 | 8.3 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 6.0 | 8.3 | +2.3 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Premise Health Holding Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Midwest Custom Windows, LLC | — | N/A | — | — | — | — | — | 8.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Midwest Custom Windows, LLC | — | N/A | — | — | — | — | — | 8.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, Second lien senior secured USD term loan | — | Floating | — | — | +825bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | MessageBird BidCo B.V., First lien senior secured loan | — | Floating | — | — | +675bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | LineStar Integrity Services LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 8.3 | 8.4 | 7.9 | -0.5 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, Second lien senior secured EUR term loan | — | Floating | — | — | +850bps | 7.2 | 8.0 | 7.9 | -0.1 | 0.60% | 2023-12-31 |
| Blue Owl Capital Corp II | Premier Imaging, LLC (dba LucidHealth) | First Lien | PIK Only | — | 2.26% | +374bps | 8.8 | 8.8 | 7.9 | -0.9 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Premise Health Holding Corp. | First Lien | Floating | — | — | +450bps | 7.9 | 7.9 | 7.9 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | EOS U.S. Finco LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 8.6 | 8.2 | 7.8 | -0.4 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 7.8 | 7.8 | 7.8 | -0.0 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp II | Klick Inc. | First Lien | Floating | — | — | +500bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | — | Floating | — | — | +600bps | 8.4 | 8.4 | 7.8 | -0.6 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | — | Floating | — | — | +700bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Jemico, LLC | — | N/A | — | — | — | — | — | 7.7 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Jemico, LLC | — | N/A | — | — | — | — | — | 7.7 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First Lien | Floating | — | — | +500bps | 7.6 | 7.6 | 7.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | DuraServ LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 7.6 | 7.5 | 7.6 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured loan | — | Floating | — | — | +500bps | 7.6 | 7.5 | 7.5 | -0.0 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | 7.5 | — | — | 2023-12-31 |
| Blue Owl Capital Corp II | STS PARENT, LLC (dba STS Aviation Group) | First Lien | Floating | — | — | +500bps | 7.5 | 7.5 | 7.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | — | Floating | — | — | +600bps | 7.5 | 7.5 | 7.3 | -0.2 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Gainsight, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.60% | 2024-12-31 |
| Blue Owl Capital Corp II | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Preferred | PIK Only | — | 10.50% | — | — | 8.4 | 7.2 | -1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 7.2 | 7.1 | 7.2 | +0.0 | 0.60% | 2024-12-31 |
| Blue Owl Capital Corp II | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 7.8 | 7.8 | 7.1 | -0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp II | NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First Lien | Floating | — | — | +550bps | 6.1 | 6.5 | 7.0 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 5.4 | 7.2 | 6.9 | -0.2 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp II | Gainsight, Inc. | First Lien | Floating | — | — | +575bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Alera Group, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 6.7 | 6.7 | 6.7 | +0.1 | 0.60% | 2024-12-31 |
| Blue Owl Capital Corp II | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Gainsight, Inc., First lien senior secured loan | — | N/A | — | — | — | 6.6 | 6.6 | 6.6 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 6.7 | 6.5 | 6.5 | +0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | — | Floating | — | — | +725bps | 5.1 | 6.4 | 6.5 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | REALPAGE, INC., Second lien senior secured loan | — | Floating | — | — | +650bps | 6.5 | 6.4 | 6.5 | +0.1 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp II | Blue Owl Cross-Strategy Opportunities LLC | Equity | N/A | — | — | — | — | 6.5 | 6.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 6.0 | 6.4 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | NELIPAK EUROPEAN HOLDINGS COOPERATIEF U.A., First lien senior secured EUR term loan | — | Floating | — | — | +550bps | 6.3 | 6.7 | 6.4 | -0.3 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | — | Floating | — | — | +825bps | 6.3 | 6.2 | 6.2 | +0.1 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp II | DCG ACQUISITION CORP. (dba DuBois Chemical) | First Lien | Floating | — | — | +500bps | 6.3 | 6.2 | 6.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Notorious Topco, LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 7.25% | — | 6.1 | 6.1 | 6.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 6.1 | 6.0 | 6.1 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 7.5 | 6.0 | -1.5 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +575bps | 6.0 | 5.9 | 6.0 | +0.1 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp II | Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Equity | N/A | — | — | — | — | 6.0 | 6.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | — | Floating | — | — | +800bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +550bps | 5.9 | 5.9 | 5.9 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +550bps | 5.9 | 5.8 | 5.9 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | — | N/A | — | — | — | — | 6.4 | 5.8 | -0.6 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +575bps | 5.8 | 5.8 | 5.8 | +0.1 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp II | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First Lien | Floating | — | — | +500bps | 5.8 | 5.8 | 5.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | EOS Finco S.A.R.L, First lien senior secured loan | — | Floating | — | — | +600bps | 8.4 | 8.1 | 5.7 | -2.4 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | — | Floating | — | — | +525bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | — | Floating | — | — | +450bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp II | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Preferred | PIK Only | — | 12.00% | — | — | 4.9 | 5.5 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Brightway Holdings, LLC | First Lien | Floating | — | — | +575bps | 5.3 | 5.2 | 5.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | PDI TA Holdings, Inc. | First Lien | Floating | — | — | +550bps | 5.2 | 5.1 | 5.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +450bps | 5.1 | 5.1 | 5.1 | -0.0 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp II | Salinger Bidco Inc. (dba Surgical Information Systems) | First Lien | Floating | — | — | +575bps | 5.1 | 5.0 | 5.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan | — | Floating | — | — | +575bps | 5.1 | 5.0 | 5.1 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 2 | — | Floating | — | — | +850bps | 5.2 | 5.2 | 5.0 | -0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | — | Floating | — | — | +700bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | RL Datix Holdings (USA), Inc., Second lien senior secured USD term loan | — | Floating | — | — | +775bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 5.4 | 4.7 | 5.0 | +0.3 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp II | THG Acquisition, LLC (dba Hilb) | First Lien | Floating | — | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan | — | Floating | — | — | +325bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | — | Floating | — | — | +700bps | 5.0 | 5.0 | 4.9 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Proofpoint, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 4.9 | 4.9 | 4.9 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +450bps | 5.1 | 5.1 | 4.9 | -0.2 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Maple Acquisition, LLC (dba Medicus) | First Lien | Floating | — | — | +475bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +575bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | Floating | — | — | +625bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +500bps | 4.8 | 4.7 | 4.8 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Vital Bidco AB (dba Vitamin Well) | First Lien | Floating | — | — | +425bps | 4.7 | 4.7 | 4.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Vital Bidco AB (dba Vitamin Well), First lien senior secured loan | — | Floating | — | — | +450bps | 4.8 | 4.7 | 4.7 | -0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | NMI Acquisitionco, Inc. (dba Network Merchants) | First Lien | Floating | — | — | +450bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | By Light Professional IT Services LLC | First Lien | Floating | — | — | +550bps | 4.8 | 4.7 | 4.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | THG Acquisition, LLC (dba Hilb), First lien senior secured loan | — | Floating | — | — | +475bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 4.7 | 4.6 | 4.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Offen, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Offen, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 4.4 | 4.6 | +0.2 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured loan | — | Floating | — | — | +575bps | 4.5 | 4.4 | 4.5 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp II | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI), First lien senior secured revolving loan | — | Floating | — | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | QAD, Inc. | First Lien | Floating | — | — | +475bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 4.4 | 4.4 | 4.3 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +538bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Capital Corp II | AAM Series 2.1 Aviation Feeder, LLC | Other | PIK Only | — | 12.00% | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +625bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 3.3 | 4.1 | 4.2 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Nelipak Holding Company | First Lien | Floating | — | — | +550bps | 4.1 | 4.1 | 4.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Pluralsight, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 4.1 | 4.1 | 4.1 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Offen, Inc. | First Lien | Floating | — | — | +500bps | 4.1 | 4.0 | 4.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Balrog Acquisition, Inc. (dba Bakemark) | Second Lien | Floating | — | — | +700bps | 5.0 | 5.0 | 4.0 | -1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Unified Women's Healthcare, LP, First lien senior secured loan 1 | — | Floating | — | — | +550bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 4.0 | 3.9 | 4.0 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Eternal Buyer, LLC (dba Wedgewood Weddings) | First Lien | Floating | — | — | +450bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | PDI TA Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp II | Granicus, Inc. | First Lien | PIK Only | — | 2.00% | +350bps | 4.0 | 3.9 | 4.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pluralsight, LLC, First lien senior secured loan 1 | — | Floating | — | — | +450bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Pluralsight, LLC | First Lien | PIK Only | — | 1.50% | +300bps | 4.0 | 4.0 | 3.9 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Foundation Consumer Brands, LLC | First Lien | Floating | — | — | +500bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Atlanta Custom Windows, LLC | — | N/A | — | — | — | — | — | 3.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Atlanta Custom Windows, LLC | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | Arctic Holdco, LLC (dba Novvia Group) | First Lien | Floating | — | — | +525bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | WMC Bidco, Inc. (dba West Monroe) | Preferred | PIK Only | — | 11.25% | — | — | 3.7 | 3.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 3.8 | 3.7 | 3.7 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, First lien senior secured loan | — | Floating | — | — | +550bps | 3.8 | 3.7 | 3.7 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Motus Group, LLC, Second lien senior secured loan | — | Floating | — | — | +650bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Paradigmatic Holdco LLC (dba Pluralsight), Common stock | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | JSG II, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Aptive Environmental, LLC, First lien senior secured loan | — | Floating | — | — | +1200bps | 3.2 | 2.9 | 3.3 | +0.4 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 3.4 | 3.3 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan | — | Floating | — | — | +450bps | 3.4 | 3.4 | 3.3 | -0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Greater Toronto Custom Windows, Corp. | — | N/A | — | — | — | — | — | 3.3 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Greater Toronto Custom Windows, Corp. | — | N/A | — | — | — | — | — | 3.3 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | CivicPlus, LLC | First Lien | PIK Only | — | 2.75% | +325bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Other | PIK Only | — | 12.00% | — | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Vessco Midco Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | — | Floating | — | — | +500bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Essential Services Holding Corporation (dba Turnpoint) | First Lien | Floating | — | — | +500bps | 3.1 | 3.1 | 3.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 2.7 | 3.0 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 3.0 | 3.0 | 2.9 | -0.1 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Allied Benefit Systems Intermediate LLC | First Lien | Floating | — | — | +500bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp II | Notorious Holdings LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 9.00% | — | 2.9 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First Lien | Floating | — | — | +550bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | — | Floating | — | — | +600bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Wipfli Advisory LLC | First Lien | Floating | — | — | +450bps | 2.8 | 2.8 | 2.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 2.8 | 2.8 | 2.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | EOS Finco S.A.R.L | First Lien | PIK Only | — | 6.00% | — | 11.1 | 8.6 | 2.8 | -5.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.6 | 2.6 | 2.6 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | AAM Series 2.1 Aviation Feeder, LLC | Equity | N/A | — | — | — | — | 1.6 | 2.6 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Fairchester Custom Windows LLC | — | N/A | — | — | — | — | — | 2.5 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Fairchester Custom Windows LLC | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Park Place Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp II | Walker Edison Furniture Company LLC | First Lien | Floating | — | — | +1000bps | 2.3 | 2.2 | 2.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan | — | Floating | — | — | +500bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Equity | N/A | — | — | — | 1.3 | 1.3 | 2.3 | +0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.2 | 2.2 | 2.2 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Patriot Holdings SCSp (dba Corza Health, Inc.) | Other | PIK Only | — | 8.00% | — | — | 2.2 | 2.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Natural Partners, LLC | First Lien | Floating | — | — | +450bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | — | Floating | — | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 2.0 | 2.1 | 2.2 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Associations, Inc., First lien senior secured revolving loan | — | Floating | — | — | +650bps | 2.2 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First Lien | Floating | — | — | +600bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Amergin Asset Management, LLC | Equity | N/A | — | — | — | — | — | 2.1 | — | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan | — | Floating | — | — | +775bps | 1.7 | 2.3 | 2.1 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp II | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | PIK Only | — | 10.60% | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 2.0 | 2.2 | 2.1 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +600bps | 2.2 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +625bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp II | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 1.3 | 2.0 | +0.7 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Equity | N/A | — | — | — | — | 1.5 | 1.9 | +0.5 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Preferred | PIK Only | — | 15.00% | — | — | 2.3 | 1.9 | -0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | XRL 1 LLC (dba XOMA), First lien senior secured loan | — | Floating | — | — | +988bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Galls, LLC, First lien senior secured revolving loan | — | Floating | — | — | +675bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | — | Floating | — | — | +600bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 1.4 | 1.8 | +0.4 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | — | Floating | — | — | +800bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Phantom Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp II | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +500bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 1.8 | 1.8 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 1.4 | 1.8 | 1.7 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 1.5 | 1.7 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +575bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Eagle Family Foods Group LLC | First Lien | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Other | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | 1.6 | — | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Artifact Bidco, Inc. (dba Avetta) | First Lien | Floating | — | — | +415bps | 1.6 | 1.5 | 1.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Hg Genesis 8 Sumoco Limited | Other | PIK Only | — | 7.50% | — | 1.1 | 1.4 | 1.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | KOBHG Holdings, L.P. (dba OB Hospitalist) | Other | N/A | — | — | — | — | 1.3 | 1.5 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | LineStar Integrity Services LLC, First lien senior secured revolving loan | — | Floating | — | — | +725bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | CD&R Value Building Partners I, L.P. (dba Belron) | Equity | N/A | — | — | — | — | 1.1 | 1.5 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | CIBT Global, Inc., Second lien senior secured loan | — | Floating | — | — | +525bps | 11.2 | 4.7 | 1.5 | -3.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 1.3 | 1.5 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +625bps | 2.2 | 2.2 | 1.4 | -0.8 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ardonagh Midco 3 PLC, First lien senior secured USD term loan | — | Floating | — | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | KABAFUSION Parent, LLC | First Lien | Floating | — | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | ML Holdco, Inc. (dba Meridian Link) | First Lien | Floating | — | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Hissho Parent, LLC | First Lien | Floating | — | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Hg Genesis 9 SumoCo Limited | Other | PIK Only | — | 6.25% | — | 1.1 | 1.2 | 1.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First Lien | Floating | — | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Gloves Holdings, LP (dba Protective Industrial Products) | Equity | N/A | — | — | — | — | 0.9 | 1.3 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Project Alpine Co-Invest Fund, LP | Equity | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 1.2 | 1.3 | 1.2 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Puma Buyer, LLC (dba PANTHERx) | First Lien | Floating | — | — | +425bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Hercules Buyer, LLC (dba The Vincit Group) | Other | PIK Only | — | 0.48% | — | 0.8 | 0.8 | 1.2 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan | — | N/A | — | — | — | 1.5 | 1.5 | 1.2 | -0.3 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Indigo Buyer, Inc. (dba Inovar Packaging Group) | First Lien | Floating | — | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Hg Genesis 9 SumoCo Limited, Unsecured EUR facility | — | N/A | — | — | — | 1.1 | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Minerva Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Evolution Parent, LP (dba SIAA) | Equity | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Hissho Parent, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | OB Hospitalist Group, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | The Shade Store, LLC | First Lien | PIK Only | — | 6.00% | — | 1.4 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | KRIV Acquisition Inc. (dba Riveron) | First Lien | Floating | — | — | +500bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | TCB Holdings I LLC (dba TricorBraun) | Preferred | PIK Only | — | 14.00% | — | — | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Finastra USA, Inc. | First Lien | Floating | — | — | +725bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 7.9 | 6.2 | 1.0 | -5.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Loparex Midco B.V. | First Lien | Floating | — | — | +450bps | 1.0 | 1.0 | 1.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +625bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 0.8 | 0.8 | 1.0 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | LSI Financing 1 DAC, Preferred Equity | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Diamond Mezzanine 24 LLC (dba United Risk) | First Lien | Floating | — | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Confluent Medical Technologies, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Quva Pharma, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Themis Solutions Inc. (dba Clio) | First Lien | PIK Only | — | 3.75% | +175bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Thunder Topco L.P. (dba Vector Solutions) | Equity | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Vermont Aus Pty Ltd, First lien senior secured loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Vensure Employer Services, Inc. | First Lien | Floating | — | — | +500bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Evolution BuyerCo, Inc. (dba SIAA) | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Guidehouse Inc. | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 0.8 | 0.8 | 0.9 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 1.3 | 1.3 | 0.9 | -0.4 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Global Music Rights, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Entertainment Benefits Group, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Unified Women's Healthcare, LP, First lien senior secured loan 2 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Unified Women's Healthcare, LP, First lien senior secured loan 1 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | When I Work, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hissho Sushi Merger Sub, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Imprivata, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KABAFUSION Parent, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | EET Buyer, Inc. (dba e-Emphasys) | First Lien | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | KPSKY Acquisition, Inc. (dba BluSky) | First Lien | Floating | — | — | +550bps | 1.0 | 0.9 | 0.9 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Continental Finance Company, LLC | First Lien | Floating | — | — | +800bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | GI Ranger Intermediate, LLC (dba Rectangle Health) | First Lien | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First Lien | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Fortis Solutions Group, LLC | First Lien | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Vermont Aus Pty Ltd | First Lien | Floating | — | — | +450bps | 1.3 | 0.8 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | SimonMed, Inc. | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | When I Work, Inc., First lien senior secured loan | — | N/A | — | — | — | 0.9 | 0.9 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | ABB/Con-cise Optical Group LLC | First Lien | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Apex Service Partners, LLC, First lien senior secured loan | — | Floating | — | — | +700bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | CSC MKG Topco LLC (dba Medical Knowledge Group) | First Lien | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Vensure Employer Services, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 0.6 | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Vermont Aus Pty Ltd, First lien senior secured AUD term loan | — | Floating | — | — | +575bps | 1.3 | 0.9 | 0.8 | -0.1 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Securonix, Inc. | First Lien | PIK Only | — | 3.75% | +350bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Ascend Buyer, LLC (dba PPC Flexible Packaging) | First Lien | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | TBRS, Inc. (dba TEAM Technologies) | First Lien | Floating | — | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Rhea Parent, Inc. | First Lien | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Mario Purchaser, LLC (dba Len the Plumber) | First Lien | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | — | Floating | — | — | +640bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 0.8 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Ministry Brands Holdings, LLC | First Lien | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Soleo Holdings, Inc. | First Lien | Floating | — | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | H-Food Holdings, LLC, Second lien senior secured loan | — | Floating | — | — | +600bps | 18.2 | 16.3 | 0.7 | -15.6 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | FR Flow Control CB LLC (dba Trillium Flow Technologies) | First Lien | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Paris US Holdco, Inc. (dba Precinmac) | First Lien | Floating | — | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Paris US Holdco, Inc. (dba Precinmac), First lien senior secured loan | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured loan | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp II | SWK BUYER, Inc. (dba Stonewall Kitchen) | First Lien | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan | — | Floating | — | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Sonny's Enterprises, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ardonagh Midco 2 PLC, Unsecured notes | — | Floating | — | — | +1150bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | — | Floating | — | — | +800bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | Nscale Global Holdings Limited | Preferred | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Feradyne Outdoors, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 0.6 | 0.6 | 0.6 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp II | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Feradyne Outdoors, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.6 | 0.5 | 0.6 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ardonagh Midco 3 PLC, First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Plasma Buyer LLC (dba PathGroup) | First Lien | Floating | — | — | +575bps | 0.7 | 0.7 | 0.5 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Cresset Capital Management, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Evology, LLC, Class B Units | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 4.8 | 0.5 | -4.2 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Hercules Buyer, LLC (dba The Vincit Group) | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp II | VCI Intermediate TopCo 1 LLC | Other | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Tivity Health, Inc. | First Lien | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Feradyne Outdoors, LLC | First Lien | PIK Only | — | 6.75% | — | 0.7 | 0.7 | 0.5 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.5 | 0.4 | 0.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | — | 2024-12-31 |
| Blue Owl Capital Corp II | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Other | PIK Only | — | 11.75% | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | H-Food Holdings, LLC, LLC Interest | — | N/A | — | — | — | — | 1.6 | 0.4 | -1.2 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Baypine Commander Co-Invest, LP | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Galway Borrower LLC | First Lien | Floating | — | — | +450bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Preferred | PIK Only | — | 10.75% | — | — | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Gehl Foods, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | KPCI Co-Invest 2, L.P. | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Norvax, LLC (dba GoHealth) | First Lien | Floating | — | — | +550bps | 0.5 | 0.5 | 0.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | KWOL Acquisition Inc., Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, First lien senior secured loan | — | Floating | — | — | +425bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Mario Midco Holdings, Inc. (dba Len the Plumber) | Other | PIK Only | — | 10.75% | — | 0.3 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, First lien senior secured USD revolving loan | — | Floating | — | — | +425bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 2 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | ASP Conair Holdings LP | Other | N/A | — | — | — | — | 1.3 | 0.2 | -1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | GoHealth, Inc., Common stock | — | N/A | — | — | — | — | 1.2 | 0.2 | -1.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | LSI Financing 1 DAC | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | GoHealth, Inc., Common Stock | — | N/A | — | — | — | — | 1.2 | 0.2 | -1.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | BCTO WIW Holdings, Inc. (dba When I Work) | Other | PIK Only | — | 5.50% | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Loparex Midco BV, First lien senior secured loan | — | Floating | — | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Nelipak Holding Company, First lien senior secured EUR revolving loan | — | Floating | — | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Blue Owl Credit SLF LLC, LLC interest | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Blue Owl Credit SLF | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First Lien | Floating | — | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | ModMed Software Midco Holdings, Inc. (dba ModMed) | Preferred | PIK Only | — | 13.00% | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Valor Compute Infrastructure L.P. | Equity | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan | — | Floating | — | — | +450bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Fiesta Purchaser, Inc. (dba Shearer's Foods) | First Lien | Floating | — | — | +275bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Rhea Acquisition Holdings, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Maia Aggregator, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CIBT Global, Inc., First lien senior secured loan | — | N/A | — | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Hissho Sushi Holdings, LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Hissho Sushi Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Hissho Sushi Holdings, LLC | Other | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Blue Owl Leasing LLC | Equity | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Park Place Technologies, LLC, First lien senior secured revolving loan | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | CivicPlus, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Dodge Construction Network Holdings, L.P. | Equity | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Galway Borrower LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | CIBT Global, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 0.2 | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | — | Floating | — | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Fortis Solutions Group, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | MessageBird Holding B.V., Extended Series C Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| Blue Owl Capital Corp II | Bird Holding B.V. (fka MessageBird Holding B.V.) | Warrant | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | XOMA Corporation | Warrant | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Kaseya Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp II | Dodge Construction Network Holdings, L.P. | Preferred | PIK Only | — | 8.25% | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan | — | Floating | — | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Apex Service Partners, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.1 | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Smarsh Inc., First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Fortis Solutions Group, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | H-Food Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.0 | — | 0.0 | — | — | 2023-12-31 |
| Blue Owl Capital Corp II | Paradigmatic Holdco LLC (dba Pluralsight) | Equity | N/A | — | — | — | — | 3.5 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp II | GoHealth, Inc. | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp II | Walker Edison Holdco LLC | Equity | N/A | — | — | — | — | 4.8 | — | — | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP II | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Blue Owl Credit SLF | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | CIBT Global, Inc., Second lien senior secured loan | — | N/A | — | — | — | 11.2 | 4.7 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | HFS Matterhorn Topco, Inc., LLC Interest | — | N/A | — | — | — | — | 1.6 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP II | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 4.8 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.0 | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Securonix, Inc., First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.0 | 0.0 | -0.0 | -0.0 | — | 2024-12-31 |
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