| 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 | Wingspire Capital Holdings LLC | Equity | N/A | — | — | — | — | 500.6 | 607.3 | +106.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest | — | N/A | — | — | — | — | 431.4 | 508.9 | +77.5 | 8.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 508.9 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest | — | N/A | — | — | — | — | 388.1 | 461.1 | +72.9 | 7.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 461.1 | — | — | 2023-12-31 |
| Blue Owl Capital Corp | Associations, Inc. | First Lien | Floating | — | — | +650bps | 446.0 | 444.2 | 446.0 | +1.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 431.5 | — | — | 2022-12-31 |
| Blue Owl Capital Corp | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | — | 421.4 | 415.2 | -6.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 415.5 | 413.1 | 413.5 | +0.4 | 6.90% | 2023-12-31 |
| Blue Owl Capital Corp | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 364.6 | 403.2 | +38.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 372.9 | 372.5 | 372.9 | +0.4 | 6.30% | 2024-12-31 |
| Blue Owl Capital Corp | Rushmore Investment III LLC (dba Winland Foods) | First Lien | Floating | — | — | +500bps | 357.3 | 353.7 | 357.3 | +3.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 342.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | — | N/A | — | — | — | — | 353.0 | 342.8 | -10.2 | 5.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 342.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | — | N/A | — | — | — | — | 293.4 | 295.5 | +2.1 | 5.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Credit SLF LLC(c) | — | N/A | — | — | — | — | — | 295.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 289.0 | — | — | 2022-12-31 |
| Blue Owl Capital Corp | Sonny's Enterprises, LLC | First Lien | Floating | — | — | +550bps | 289.9 | 287.5 | 288.4 | +0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +500bps | 274.1 | 271.6 | 274.1 | +2.5 | 4.60% | 2024-12-31 |
| Blue Owl Capital Corp | Rocket BidCo, Inc. (dba Recochem) | First Lien | Floating | — | — | +475bps | 260.4 | 255.6 | 260.4 | +4.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 255.8 | 252.8 | 255.8 | +3.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Preferred | PIK Only | — | 7.00% | — | — | 248.3 | 251.5 | +3.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 241.8 | 240.4 | 241.8 | +1.4 | 4.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +550bps | 237.7 | 236.9 | 236.5 | -0.4 | 3.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 236.6 | 234.7 | 235.4 | +0.7 | 4.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 228.0 | 225.8 | 227.4 | +1.6 | 3.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 3.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | — | Floating | — | — | +725bps | 210.7 | 209.9 | 213.9 | +4.0 | 3.60% | 2023-12-31 |
| Blue Owl Capital Corp | LSI Financing LLC | Equity | N/A | — | — | — | — | 194.5 | 210.6 | +16.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 208.8 | 207.9 | 208.8 | +0.9 | 3.50% | 2024-12-31 |
| Blue Owl Capital Corp | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 208.8 | 205.9 | 208.8 | +2.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 207.5 | 204.4 | 204.9 | +0.5 | 3.40% | 2024-12-31 |
| Blue Owl Capital Corp | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 202.9 | 201.4 | 202.9 | +1.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +650bps | 204.1 | 202.9 | 202.0 | -0.9 | 3.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 200.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 196.8 | 194.4 | 196.3 | +1.9 | 3.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +550bps | 200.8 | 199.1 | 196.3 | -2.8 | 3.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Packaging Coordinators Midco, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 196.0 | 193.1 | 195.6 | +2.4 | 3.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | — | Floating | — | — | +575bps | 197.5 | 193.8 | 195.5 | +1.7 | 3.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 189.9 | 193.0 | +3.1 | 3.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 190.0 | 188.5 | 190.0 | +1.5 | 3.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ocala Bidco, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 188.4 | 185.0 | 186.0 | +1.0 | 3.10% | 2023-12-31 |
| Blue Owl Capital Corp | Gaylord Chemical Company, L.L.C. | First Lien | Floating | — | — | +575bps | 184.1 | 183.1 | 183.6 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 203.6 | 202.1 | 182.7 | -19.4 | 3.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 187.5 | 186.4 | 181.4 | -5.0 | 3.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 176.3 | 180.0 | +3.7 | 3.00% | 2023-12-31 |
| Blue Owl Capital Corp | HGH Purchaser, Inc. (dba Horizon Services) | First Lien | PIK Only | — | 3.75% | +325bps | 194.9 | 194.1 | 179.8 | -14.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +700bps | 189.4 | 188.8 | 179.4 | -9.3 | 3.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +625bps | 175.1 | 173.6 | 174.7 | +1.0 | 2.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +550bps | 173.3 | 173.3 | 173.3 | -0.0 | 2.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 172.3 | 170.6 | 171.4 | +0.9 | 2.90% | 2024-12-31 |
| Blue Owl Capital Corp | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 168.7 | 167.6 | 168.7 | +1.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | OB Hospitalist Group, Inc. | First Lien | Floating | — | — | +525bps | 164.5 | 162.8 | 164.5 | +1.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Pregis Topco LLC | Second Lien | Floating | — | — | +675bps | 164.3 | 162.7 | 164.3 | +1.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Galls, LLC | First Lien | Floating | — | — | +600bps | 162.5 | 160.3 | 162.5 | +2.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 161.7 | — | — | 2022-12-31 |
| Blue Owl Capital Corp | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 161.3 | 160.7 | 161.3 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 160.0 | — | — | 2023-12-31 |
| Blue Owl Capital Corp | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 161.6 | 159.6 | 160.0 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Pregis Topco LLC, Second lien senior secured loan | — | Floating | — | — | +691bps | 160.0 | 158.0 | 160.0 | +2.0 | 2.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 156.0 | 158.8 | +2.8 | 2.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC | — | N/A | — | — | — | — | — | 158.8 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First Lien | Floating | — | — | +475bps | 158.0 | 156.8 | 158.0 | +1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +583bps | 157.5 | 157.1 | 157.5 | +0.4 | 2.60% | 2023-12-31 |
| Blue Owl Capital Corp | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 158.0 | 156.2 | 157.2 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 2.60% | 2023-12-31 |
| Blue Owl Capital Corp | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 155.5 | 154.4 | 155.5 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 152.6 | 151.2 | 152.6 | +1.4 | 2.60% | 2024-12-31 |
| Blue Owl Capital Corp | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 151.7 | 150.3 | 151.7 | +1.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 158.0 | 149.1 | 150.5 | +1.3 | 2.50% | 2024-12-31 |
| Blue Owl Capital Corp | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 153.3 | 153.2 | 150.3 | -2.9 | — | 2025-12-31 |
| Blue Owl Capital Corp | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 150.0 | 148.6 | 149.6 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 158.5 | 158.3 | 149.0 | -9.3 | 2.50% | 2024-12-31 |
| Blue Owl Capital Corp | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 148.8 | 146.5 | 148.8 | +2.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +567bps | 147.2 | 146.2 | 147.2 | +0.9 | 2.40% | 2023-12-31 |
| Blue Owl Capital Corp | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 148.2 | 145.9 | 147.1 | +1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +600bps | 149.3 | 147.0 | 146.9 | -0.0 | 2.40% | 2023-12-31 |
| Blue Owl Capital Corp | Cornerstone OnDemand, Inc. | Second Lien | Floating | — | — | +650bps | 160.4 | 153.9 | 144.4 | -9.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 145.8 | 144.3 | 144.3 | -0.0 | 2.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 144.1 | 143.1 | 144.1 | +1.0 | 2.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 111.8 | 150.6 | 142.5 | -8.1 | 2.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 140.3 | 138.9 | 139.2 | +0.3 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 139.1 | 139.1 | 139.1 | +0.0 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 139.5 | 138.8 | 139.1 | +0.3 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 138.8 | 137.8 | 138.8 | +1.1 | 2.30% | 2024-12-31 |
| Blue Owl Capital Corp | Windows Entities | Other | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Windows Entities, LLC Units | — | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Windows Entities, LLC Units | — | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | 2.30% | 2024-12-31 |
| Blue Owl Capital Corp | BP Veraison Buyer, LLC (dba Sun World) | First Lien | Floating | — | — | +525bps | 137.4 | 136.1 | 137.4 | +1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +600bps | 136.4 | 135.5 | 135.7 | +0.1 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 135.1 | 134.0 | 135.1 | +1.1 | 2.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 144.2 | 134.5 | 134.1 | -0.4 | 2.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +675bps | 134.0 | 132.6 | 133.7 | +1.1 | 2.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 133.9 | 133.1 | 133.5 | +0.4 | 2.20% | 2024-12-31 |
| Blue Owl Capital Corp | Ex Vivo Parent Inc. (dba OB Hospitalist) | First Lien | PIK Only | — | 9.50% | — | 132.0 | 130.8 | 132.0 | +1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +525bps | 130.8 | 130.5 | 130.8 | +0.3 | 2.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 147.9 | 147.3 | 130.1 | -17.2 | 2.20% | 2023-12-31 |
| Blue Owl Capital Corp | DuraServ LLC | First Lien | Floating | — | — | +475bps | 131.4 | 130.3 | 130.1 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 129.6 | 128.2 | 128.4 | +0.2 | 2.20% | 2024-12-31 |
| Blue Owl Capital Corp | Hercules Borrower, LLC (dba The Vincit Group) | First Lien | Floating | — | — | +475bps | 127.3 | 127.0 | 127.3 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Endries Acquisition, Inc. | First Lien | Floating | — | — | +550bps | 128.7 | 127.7 | 126.8 | -1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +525bps | 124.8 | 123.8 | 124.8 | +1.0 | 2.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 125.0 | 123.4 | 123.4 | +0.0 | 2.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 122.8 | 122.0 | 122.5 | +0.6 | 2.10% | 2024-12-31 |
| Blue Owl Capital Corp | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 121.8 | 120.4 | 121.5 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 124.7 | 123.9 | 121.3 | -2.6 | 2.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 123.5 | 123.0 | 120.5 | -2.6 | 2.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 120.4 | 120.1 | 120.4 | +0.2 | 2.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 130.3 | 129.7 | 119.6 | -10.1 | 2.00% | 2024-12-31 |
| Blue Owl Capital Corp | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 131.0 | 128.9 | 117.9 | -11.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 117.1 | 116.1 | 117.1 | +1.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 116.9 | 116.3 | 116.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 117.6 | 116.2 | 116.1 | -0.1 | 1.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 116.1 | 115.3 | 115.8 | +0.5 | 1.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | — | Floating | — | — | +600bps | 115.2 | 114.4 | 115.2 | +0.8 | 1.90% | 2023-12-31 |
| Blue Owl Capital Corp | STS PARENT, LLC (dba STS Aviation Group) | First Lien | Floating | — | — | +500bps | 114.4 | 113.5 | 113.3 | -0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 113.4 | 111.1 | 112.8 | +1.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ocala Bidco, Inc., Second lien senior secured loan | — | N/A | — | — | — | 113.4 | 111.8 | 112.2 | +0.4 | 1.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 111.9 | 111.6 | 111.9 | +0.3 | 1.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super LLC | — | N/A | — | — | — | — | — | 111.8 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super Llc | — | N/A | — | — | — | — | — | 111.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super LLC | — | N/A | — | — | — | — | — | 111.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | — | Floating | — | — | +725bps | 86.7 | 107.7 | 110.5 | +2.8 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +675bps | 117.7 | 116.5 | 110.0 | -6.4 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 109.7 | 108.9 | 109.5 | +0.5 | 1.80% | 2023-12-31 |
| Blue Owl Capital Corp | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 109.3 | 107.9 | 109.3 | +1.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 110.6 | 109.6 | 109.2 | -0.3 | 1.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 110.3 | 108.8 | 108.9 | +0.1 | 1.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 115.8 | 114.5 | 108.9 | -5.6 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 107.6 | 106.3 | 107.3 | +1.0 | 1.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 108.2 | 107.1 | 107.1 | -0.1 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blackhawk Network Holdings, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 106.4 | 106.0 | 106.4 | +0.4 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | — | Floating | — | — | +800bps | 108.2 | 107.5 | 106.3 | -1.2 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +725bps | 119.0 | 118.0 | 105.9 | -12.1 | 1.80% | 2024-12-31 |
| Blue Owl Capital Corp | Gehl Foods, LLC | First Lien | PIK Only | — | 6.25% | — | 105.1 | 103.9 | 105.1 | +1.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 105.1 | 104.3 | 105.1 | +0.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 106.2 | 104.6 | 104.6 | -0.0 | 1.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | N/A | — | — | — | 105.6 | 104.2 | 104.3 | +0.1 | 1.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 105.0 | 103.3 | 103.9 | +0.7 | 1.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | — | N/A | — | — | — | 106.0 | 103.9 | 103.9 | -0.0 | 1.70% | 2023-12-31 |
| Blue Owl Capital Corp | MHE Intermediate Holdings, LLC (dba OnPoint Group) | First Lien | Floating | — | — | +600bps | 106.1 | 105.6 | 103.2 | -2.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 107.1 | 106.2 | 102.6 | -3.6 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 102.6 | 101.6 | 102.6 | +1.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Lignetics Investment Corp. | First Lien | Floating | — | — | +575bps | 102.6 | 101.4 | 102.3 | +0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 102.1 | 100.6 | 102.1 | +1.5 | 1.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 1 | — | Floating | — | — | +875bps | 112.0 | 108.7 | 101.6 | -7.0 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp | Arctic Holdco, LLC (dba Novvia Group) | First Lien | Floating | — | — | +525bps | 101.4 | 101.0 | 101.4 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 101.3 | 100.6 | 101.3 | +0.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 104.3 | 103.6 | 100.9 | -2.8 | 1.70% | 2023-12-31 |
| Blue Owl Capital Corp | Wrench Group LLC | First Lien | Floating | — | — | +475bps | 100.7 | 100.1 | 100.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 115.8 | 114.6 | 98.7 | -15.9 | 1.70% | 2024-12-31 |
| Blue Owl Capital Corp | CD&R Value Building Partners I, L.P. (dba Belron) | Equity | N/A | — | — | — | — | 77.3 | 98.5 | +21.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 98.0 | 97.0 | 98.0 | +0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | New PLI Holdings, LLC (dba PLI), Class A Common Units | — | N/A | — | — | — | — | 48.0 | 97.8 | +49.8 | 1.60% | 2023-12-31 |
| Blue Owl Capital Corp | Loparex Midco B.V. | Second Lien | Floating | — | — | +875bps | 112.0 | 109.8 | 97.7 | -12.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 98.1 | 97.5 | 97.4 | -0.1 | 1.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured loan | — | Floating | — | — | +500bps | 95.0 | 94.5 | 94.5 | -0.0 | 1.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 94.3 | 93.5 | 94.3 | +0.8 | 1.60% | 2024-12-31 |
| Blue Owl Capital Corp | WU Holdco, Inc. (dba PurposeBuilt Brands) | First Lien | Floating | — | — | +475bps | 94.2 | 94.0 | 94.2 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Spotless Brands, LLC | First Lien | Floating | — | — | +575bps | 94.0 | 92.8 | 94.0 | +1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | New PLI Holdings, LLC (dba PLI), Class A Common Units | — | N/A | — | — | — | — | 48.0 | 92.7 | +44.7 | 1.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 93.8 | 92.6 | 92.7 | +0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | — | Floating | — | — | +525bps | 91.8 | 91.2 | 91.8 | +0.6 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | — | Floating | — | — | +800bps | 114.4 | 114.0 | 91.3 | -22.7 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 89.7 | — | — | 2022-12-31 |
| Blue Owl Capital Corp | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 90.5 | 89.6 | 89.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 89.0 | 87.9 | 89.0 | +1.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 88.9 | 88.7 | 88.9 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | AAM Series 2.1 Aviation Feeder, LLC | Other | PIK Only | — | 12.00% | — | 88.8 | 88.6 | 88.8 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 90.0 | 89.2 | 88.7 | -0.5 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | — | Floating | — | — | +575bps | 88.4 | 87.2 | 88.4 | +1.3 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 89.2 | 88.5 | 88.4 | -0.1 | 1.50% | 2023-12-31 |
| Blue Owl Capital Corp | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 88.2 | 87.9 | 88.2 | +0.3 | — | 2025-12-31 |
| Blue Owl Capital Corp | Delinea Buyer, Inc. (f/k/a Centrify) | First Lien | Floating | — | — | +575bps | 87.5 | 86.6 | 87.5 | +0.9 | — | 2025-12-31 |
| Blue Owl Capital Corp | New PLI Holdings, LLC (dba PLI) | Equity | N/A | — | — | — | — | 48.0 | 87.4 | +39.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Baker Tilly Advisory Group, LP | First Lien | Floating | — | — | +475bps | 87.3 | 86.0 | 87.3 | +1.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Eagle Infrastructure Services, LLC | First Lien | Floating | — | — | +750bps | 87.1 | 86.2 | 87.1 | +0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Services, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 87.1 | 85.9 | 86.7 | +0.8 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | DuraServ LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 86.9 | 86.5 | 86.5 | +0.0 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Shearer's Foods, LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 86.4 | 85.8 | 86.4 | +0.6 | 1.40% | 2023-12-31 |
| Blue Owl Capital Corp | Troon Golf, L.L.C. | First Lien | Floating | — | — | +450bps | 86.2 | 85.6 | 86.2 | +0.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Services, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 87.5 | 86.0 | 86.0 | +0.0 | 1.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 85.8 | 85.1 | 85.8 | +0.7 | 1.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan | — | Floating | — | — | +875bps | 112.0 | 107.6 | 85.7 | -21.9 | 1.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 32.3 | 85.0 | +52.7 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 86.0 | 84.5 | 84.5 | -0.0 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | — | Floating | — | — | +600bps | 82.2 | 81.8 | 82.2 | +0.4 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +550bps | 81.6 | 81.6 | 81.6 | +0.0 | 1.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 81.9 | 81.3 | 81.3 | -0.0 | 1.30% | 2023-12-31 |
| Blue Owl Capital Corp | DCG ACQUISITION CORP. (dba DuBois Chemical) | First Lien | Floating | — | — | +500bps | 81.4 | 80.5 | 80.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ultimate Baked Goods Midco, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 80.4 | 79.0 | 80.4 | +1.4 | 1.30% | 2023-12-31 |
| Blue Owl Capital Corp | Dresser Utility Solutions, LLC | First Lien | Floating | — | — | +525bps | 79.9 | 79.2 | 79.9 | +0.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | H-Food Holdings, LLC, Second lien senior secured loan | — | Floating | — | — | +700bps | 121.8 | 120.7 | 79.8 | -41.0 | 1.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 79.2 | 78.8 | 78.8 | -0.0 | 1.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 78.9 | 78.1 | 78.7 | +0.5 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp | WMC Bidco, Inc. (dba West Monroe) | Preferred | PIK Only | — | 11.25% | — | — | 77.5 | 78.5 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC(d) | — | N/A | — | — | — | — | — | 78.5 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 78.5 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC(d) | — | N/A | — | — | — | — | — | 77.7 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Premise Health Holding Corp. | First Lien | Floating | — | — | +450bps | 78.3 | 78.0 | 77.5 | -0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 76.6 | 76.3 | 76.4 | +0.1 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 77.4 | 76.2 | 76.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 74.6 | 73.3 | 75.5 | +2.2 | 1.30% | 2024-12-31 |
| Blue Owl Capital Corp | MAJCO LLC (dba Big Brand Tire & Service) | First Lien | Floating | — | — | +450bps | 75.5 | 75.0 | 75.3 | +0.3 | — | 2025-12-31 |
| Blue Owl Capital Corp | Aurelia Netherlands B.V. | First Lien | Floating | — | — | +475bps | 64.1 | 72.5 | 75.3 | +2.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | — | N/A | — | — | — | — | — | 75.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured loan | — | Floating | — | — | +575bps | 74.0 | 73.1 | 73.6 | +0.5 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Norvax, LLC (dba GoHealth), First lien senior secured loan | — | Floating | — | — | +750bps | 74.3 | 73.2 | 73.4 | +0.2 | 1.20% | 2023-12-31 |
| Blue Owl Capital Corp | Hg Saturn Luchaco Limited | Other | PIK Only | — | 8.25% | — | 54.5 | 69.1 | 73.3 | +4.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Maple Acquisition, LLC (dba Medicus) | First Lien | Floating | — | — | +475bps | 72.8 | 72.1 | 72.8 | +0.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Conair Holdings LLC | Second Lien | Floating | — | — | +750bps | 161.6 | 158.8 | 72.7 | -86.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Swipe Acquisition Corporation (dba PLI) | First Lien | Floating | — | — | +800bps | 72.5 | 72.5 | 72.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 72.9 | 72.6 | 72.5 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Ascend Buyer, LLC (dba PPC Flexible Packaging) | First Lien | Floating | — | — | +525bps | 72.2 | 71.2 | 72.2 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +800bps | 71.9 | 71.5 | 72.2 | +0.7 | 1.20% | 2023-12-31 |
| Blue Owl Capital Corp | QAD, Inc. | First Lien | Floating | — | — | +475bps | 72.0 | 71.3 | 72.0 | +0.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Klick Inc. | First Lien | Floating | — | — | +500bps | 71.8 | 71.5 | 71.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | Floating | — | — | +625bps | 71.4 | 71.4 | 71.4 | +0.0 | 1.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 71.0 | 70.1 | 71.0 | +1.0 | 1.20% | 2024-12-31 |
| Blue Owl Capital Corp | Lytx, Inc. | First Lien | Floating | — | — | +500bps | 71.0 | 71.0 | 71.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Lytx, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 71.0 | 71.0 | 71.0 | +0.0 | 1.20% | 2024-12-31 |
| Blue Owl Capital Corp | BCTO BSI Buyer, Inc. (dba Buildertrend) | First Lien | Floating | — | — | +650bps | 70.8 | 70.6 | 70.8 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Lytx, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 71.0 | 70.5 | 70.8 | +0.3 | 1.20% | 2023-12-31 |
| Blue Owl Capital Corp | CivicPlus, LLC | First Lien | PIK Only | — | 2.75% | +325bps | 70.6 | 70.3 | 70.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 71.2 | 70.0 | 70.3 | +0.3 | 1.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gehl Foods, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 69.4 | 68.8 | 69.1 | +0.3 | 1.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 37.5 | 69.0 | +31.6 | 1.20% | 2024-12-31 |
| Blue Owl Capital Corp | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Other | PIK Only | — | 12.00% | — | 68.5 | 68.4 | 68.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 37.5 | 68.4 | +30.9 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +575bps | 68.6 | 68.2 | 68.3 | +0.1 | 1.10% | 2023-12-31 |
| Blue Owl Capital Corp | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | PIK Only | — | 10.60% | — | 68.2 | 67.6 | 68.2 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +550bps | 68.1 | 67.7 | 68.1 | +0.4 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | — | Floating | — | — | +550bps | 68.0 | 67.5 | 68.0 | +0.5 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Feradyne Outdoors, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 73.6 | 73.6 | 67.5 | -6.1 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 1 | — | Floating | — | — | +800bps | 67.3 | 67.3 | 67.3 | +0.0 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 68.6 | 67.7 | 67.3 | -0.5 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, Second lien USD senior secured loan | — | Floating | — | — | +825bps | 67.0 | 66.5 | 67.0 | +0.5 | 1.10% | 2023-12-31 |
| Blue Owl Capital Corp | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Preferred | PIK Only | — | 10.50% | — | — | 75.2 | 66.9 | -8.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | LineStar Integrity Services LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 69.9 | 67.9 | 66.8 | -1.1 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, Second lien EUR senior secured loan | — | Floating | — | — | +850bps | 60.1 | 66.7 | 66.2 | -0.5 | 1.10% | 2023-12-31 |
| Blue Owl Capital Corp | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 66.1 | 66.1 | 66.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 65.7 | 65.4 | 66.0 | +0.6 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 67.7 | 67.5 | 66.0 | -1.5 | 1.10% | 2024-12-31 |
| Blue Owl Capital Corp | Quva Pharma, Inc. | First Lien | PIK Only | — | 3.00% | +275bps | 67.3 | 66.4 | 65.3 | -1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | — | Floating | — | — | +575bps | 65.6 | 64.5 | 65.2 | +0.8 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Feradyne Outdoors, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 76.0 | 76.0 | 65.2 | -10.8 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | MINDBODY, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 65.2 | 65.1 | 64.9 | -0.2 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | — | N/A | — | — | — | — | — | 64.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | 64.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +700bps | 65.8 | 65.5 | 64.8 | -0.7 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 64.6 | 63.6 | 64.6 | +1.0 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 64.4 | 64.0 | 64.2 | +0.2 | 1.10% | 2023-12-31 |
| Blue Owl Capital Corp | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 64.2 | 64.2 | 64.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | ABB/Con-cise Optical Group LLC | First Lien | Floating | — | — | +750bps | 64.6 | 64.2 | 64.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Associations Finance, Inc., Preferred Stock | — | N/A | — | — | — | — | 63.1 | 63.9 | +0.8 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | — | Floating | — | — | +525bps | 63.5 | 63.1 | 63.5 | +0.4 | 1.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +625bps | 64.2 | 62.8 | 62.8 | -0.0 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp | Hg Genesis 9 SumoCo Limited | Other | PIK Only | — | 6.25% | — | 53.2 | 56.6 | 62.5 | +5.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 63.8 | 63.2 | 62.5 | -0.7 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | — | Floating | — | — | +800bps | 62.3 | 62.1 | 62.3 | +0.1 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp | MINDBODY, Inc. | First Lien | Floating | — | — | +600bps | 62.0 | 61.9 | 62.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | MINDBODY, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 62.0 | 62.0 | 62.0 | +0.0 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp | Blue Owl Cross-Strategy Opportunities LLC | Equity | N/A | — | — | — | — | 62.0 | 61.9 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Vital Bidco AB (dba Vitamin Well) | First Lien | Floating | — | — | +425bps | 61.6 | 60.6 | 61.6 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 63.8 | 63.1 | 61.4 | -1.7 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp | Milan Laser Holdings LLC | First Lien | Floating | — | — | +500bps | 62.9 | 62.4 | 61.4 | -1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | Floating | — | — | +650bps | 60.0 | 59.8 | 60.0 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | — | Floating | — | — | +675bps | 60.0 | 59.8 | 60.0 | +0.2 | 1.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tall Tree Foods, Inc., First lien senior secured loan | — | N/A | — | — | — | 72.6 | 62.6 | 59.9 | -2.7 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp | Soleo Holdings, Inc. | First Lien | Floating | — | — | +450bps | 58.9 | 58.7 | 58.9 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Access CIG, LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 58.8 | 58.5 | 58.8 | +0.2 | 1.00% | 2023-12-31 |
| Blue Owl Capital Corp | Eagle Infrastructure Services, LLC | Equity | N/A | — | — | — | — | 24.1 | 58.4 | +34.3 | — | 2025-12-31 |
| Blue Owl Capital Corp | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 63.3 | 63.3 | 58.2 | -5.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Baker Tilly Advisory Group, L.P., First lien senior secured loan | — | Floating | — | — | +475bps | 58.1 | 57.3 | 57.8 | +0.5 | 1.00% | 2024-12-31 |
| Blue Owl Capital Corp | National Dentex Labs LLC (fka Barracuda Dental LLC) | First Lien | PIK Only | — | 10.00% | — | 145.8 | 129.8 | 57.6 | -72.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 56.4 | 56.4 | 56.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | N/A | — | — | — | 56.2 | 55.9 | 56.2 | +0.3 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 56.1 | 55.8 | 56.1 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 54.2 | 59.3 | 56.1 | -3.2 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Dresser Utility Solutions, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 56.0 | 55.5 | 55.9 | +0.3 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | — | Floating | — | — | +450bps | 55.8 | 55.3 | 55.5 | +0.2 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC | — | N/A | — | — | — | — | — | 55.3 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First Lien | Floating | — | — | +500bps | 54.9 | 54.3 | 54.9 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp | NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First Lien | Floating | — | — | +550bps | 47.2 | 49.6 | 54.6 | +5.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Feradyne Outdoors, LLC | First Lien | PIK Only | — | 6.75% | — | 80.8 | 78.2 | 54.5 | -23.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | AAM Series 2.1 Aviation Feeder, LLC | Equity | N/A | — | — | — | — | 35.3 | 54.4 | +19.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 48.6 | 53.2 | 53.7 | +0.5 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 41.6 | 54.4 | 53.0 | -1.4 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp | Foundation Consumer Brands, LLC | First Lien | Floating | — | — | +500bps | 53.2 | 52.7 | 52.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 52.6 | 52.0 | 52.6 | +0.7 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +550bps | 52.8 | 52.2 | 52.6 | +0.4 | 0.90% | 2023-12-31 |
| Blue Owl Capital Corp | Brightway Holdings, LLC | First Lien | Floating | — | — | +575bps | 52.6 | 52.0 | 52.6 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 53.2 | 52.4 | 52.4 | -0.0 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +575bps | 52.2 | 51.8 | 52.2 | +0.4 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | Floating | — | — | +500bps | 52.0 | 51.6 | 52.0 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Aurelia Netherlands B.V., First lien senior secured EUR term loan | — | Floating | — | — | +575bps | 50.2 | 52.6 | 51.7 | -0.9 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First Lien | Floating | — | — | +500bps | 51.9 | 51.9 | 51.7 | -0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured loan | — | Floating | — | — | +750bps | 51.6 | 50.9 | 51.6 | +0.7 | 0.90% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 52.0 | 51.1 | 51.4 | +0.4 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured loan | — | Floating | — | — | +750bps | 51.6 | 51.2 | 51.4 | +0.3 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First Lien | Floating | — | — | +650bps | 51.3 | 51.2 | 51.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 40.5 | 51.4 | 50.7 | -0.7 | 0.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 50.1 | 50.1 | 50.1 | -0.0 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 49.9 | 49.1 | 49.5 | +0.4 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LineStar Integrity Services LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 51.7 | 51.9 | 49.0 | -2.9 | 0.80% | 2023-12-31 |
| Blue Owl Capital Corp | Guidehouse Inc. | First Lien | Floating | — | — | +475bps | 49.4 | 48.6 | 48.9 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | KABAFUSION Parent, LLC | First Lien | Floating | — | — | +475bps | 48.6 | 48.0 | 48.6 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 48.7 | 47.8 | 48.6 | +0.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Spotless Brands, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 48.1 | 47.3 | 47.8 | +0.4 | 0.80% | 2023-12-31 |
| Blue Owl Capital Corp | NMI Acquisitionco, Inc. (dba Network Merchants) | First Lien | Floating | — | — | +450bps | 47.7 | 47.5 | 47.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Spotless Brands, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 47.5 | 46.9 | 47.4 | +0.5 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp | Peraton Corp. | Second Lien | Floating | — | — | +775bps | 60.4 | 57.6 | 47.3 | -10.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Premise Health Holding Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 47.3 | 46.7 | 47.2 | +0.5 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vital Bidco AB (dba Vitamin Well), First lien senior secured loan | — | Floating | — | — | +450bps | 47.8 | 47.2 | 47.2 | -0.0 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 47.0 | 47.0 | 47.0 | +0.0 | 0.80% | 2023-12-31 |
| Blue Owl Capital Corp | TCB Holdings I LLC (dba TricorBraun) | Preferred | PIK Only | — | 14.00% | — | — | 48.0 | 46.1 | -1.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +450bps | 46.3 | 46.2 | 45.9 | -0.3 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 45.9 | 45.3 | 45.9 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp | Vessco Midco Holdings, LLC | First Lien | Floating | — | — | +450bps | 45.7 | 45.2 | 45.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 45.6 | 45.6 | 45.6 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 45.9 | 45.4 | 45.6 | +0.2 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 45.6 | 44.8 | 45.3 | +0.5 | 0.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 45.1 | 45.1 | 45.1 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp | Premier Imaging, LLC (dba LucidHealth) | First Lien | PIK Only | — | 2.26% | +374bps | 49.6 | 49.6 | 44.7 | -5.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 44.6 | 44.4 | 44.5 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 32.3 | 44.4 | +12.1 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +450bps | 46.2 | 46.0 | 44.2 | -1.7 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | — | Floating | — | — | +600bps | 47.6 | 47.6 | 44.1 | -3.4 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | — | Floating | — | — | +700bps | 44.2 | 43.9 | 44.0 | +0.0 | 0.70% | 2023-12-31 |
| Blue Owl Capital Corp | Unified Women's Healthcare, LP | First Lien | Floating | — | — | +500bps | 43.9 | 43.5 | 43.9 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Apex Group Treasury LLC, Second lien senior secured loan | — | Floating | — | — | +675bps | 44.1 | 43.6 | 43.9 | +0.4 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +450bps | 43.5 | 43.5 | 43.5 | +0.0 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 43.4 | 43.0 | 43.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Notorious Topco, LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 7.25% | — | 43.0 | 42.8 | 42.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 42.7 | 42.3 | 42.5 | +0.2 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 42.4 | 42.1 | 42.4 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 52.8 | 42.3 | -10.6 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 42.2 | 41.8 | 42.2 | +0.3 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +500bps | 42.1 | 41.6 | 42.1 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 42.0 | 41.8 | 42.0 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Equity | N/A | — | — | — | — | 42.0 | 42.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 41.5 | 41.3 | 41.5 | +0.2 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | THG Acquisition, LLC (dba Hilb) | First Lien | Floating | — | — | +475bps | 41.9 | 41.3 | 41.5 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | TBRS, Inc. (dba TEAM Technologies) | First Lien | Floating | — | — | +475bps | 41.6 | 41.2 | 41.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | — | Floating | — | — | +600bps | 42.6 | 42.4 | 41.3 | -1.1 | 0.70% | 2023-12-31 |
| Blue Owl Capital Corp | By Light Professional IT Services LLC | First Lien | Floating | — | — | +550bps | 41.9 | 41.4 | 41.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Salinger Bidco Inc. (dba Surgical Information Systems) | First Lien | Floating | — | — | +575bps | 41.3 | 40.7 | 41.3 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Blend Labs, Inc., First lien senior secured loan | — | Floating | — | — | +750bps | 42.0 | 41.4 | 41.0 | -0.5 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | — | N/A | — | — | — | — | 45.1 | 40.9 | -4.2 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 32.9 | 40.8 | +7.9 | 0.70% | 2023-12-31 |
| Blue Owl Capital Corp | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Equity | N/A | — | — | — | — | 31.4 | 40.6 | +9.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Rhea Parent, Inc. | First Lien | Floating | — | — | +500bps | 40.7 | 40.3 | 40.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Sentinel Buyer Corp. (dba SimpliSafe) | First Lien | Floating | — | — | +500bps | 40.3 | 39.9 | 39.9 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First Lien | Floating | — | — | +475bps | 39.7 | 39.1 | 39.7 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 39.5 | 39.5 | 39.5 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 39.4 | 39.3 | 39.2 | -0.1 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | KPSKY Acquisition, Inc. (dba BluSky) | First Lien | Floating | — | — | +550bps | 43.1 | 40.1 | 39.1 | -0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 39.1 | 38.3 | 38.8 | +0.5 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | MessageBird BidCo B.V., First lien senior secured loan | — | Floating | — | — | +675bps | 38.5 | 38.0 | 38.4 | +0.4 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +575bps | 38.4 | 37.9 | 38.1 | +0.2 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 31.9 | 38.1 | +6.1 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 39.0 | 37.6 | 38.0 | +0.5 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +500bps | 37.9 | 37.7 | 37.9 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | NELIPAK EUROPEAN HOLDINGS COOPERATIEF U.A., First lien senior secured EUR term loan | — | Floating | — | — | +550bps | 37.1 | 39.6 | 37.6 | -2.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vessco Midco Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 37.7 | 37.3 | 37.5 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company, LLC | — | N/A | — | — | — | — | — | 37.5 | — | — | 2023-12-31 |
| Blue Owl Capital Corp | Blast Bidco Inc. (dba Bazooka Candy Brands) | First Lien | Floating | — | — | +600bps | 37.4 | 36.7 | 37.4 | +0.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 45.9 | 45.5 | 37.0 | -8.5 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +575bps | 36.4 | 36.2 | 36.2 | +0.0 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 36.0 | 35.9 | 36.0 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +500bps | 36.0 | 35.9 | 36.0 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 35.6 | 35.3 | 35.6 | +0.2 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 35.5 | 35.1 | 35.4 | +0.3 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 3 | — | Floating | — | — | +500bps | 35.6 | 35.2 | 35.2 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 36.0 | 35.4 | 35.1 | -0.3 | 0.60% | 2024-12-31 |
| Blue Owl Capital Corp | Eternal Buyer, LLC (dba Wedgewood Weddings) | First Lien | Floating | — | — | +450bps | 34.9 | 34.7 | 34.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Arctic US Bidco, Inc. (dba ThermoSafe) | First Lien | Floating | — | — | +475bps | 34.7 | 34.6 | 34.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 34.5 | 33.9 | 34.5 | +0.6 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | REALPAGE, INC., Second lien senior secured loan | — | Floating | — | — | +650bps | 34.5 | 34.1 | 34.4 | +0.3 | 0.60% | 2023-12-31 |
| Blue Owl Capital Corp | Fortis Solutions Group, LLC | First Lien | Floating | — | — | +550bps | 35.1 | 34.2 | 34.4 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +600bps | 34.6 | 34.3 | 34.4 | +0.0 | 0.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 34.1 | 34.1 | 34.1 | +0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 33.6 | 33.5 | 33.5 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Garden State Custom Windows, LLC | — | N/A | — | — | — | — | — | 33.4 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Garden State Custom Windows, LLC | — | N/A | — | — | — | — | — | 33.4 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Tall Tree Foods, Inc., First lien senior secured loan | — | N/A | — | — | — | 69.1 | 49.0 | 33.4 | -15.6 | 0.60% | 2024-12-31 |
| Blue Owl Capital Corp | Gainsight, Inc. | First Lien | Floating | — | — | +575bps | 32.9 | 32.7 | 32.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 25.6 | 32.0 | +6.4 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan | — | Floating | — | — | +900bps | 32.0 | 32.0 | 32.0 | +0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Cadence, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 33.4 | 32.4 | 31.9 | -0.5 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | XRL 1 LLC (dba XOMA), First lien senior secured loan | — | Floating | — | — | +988bps | 32.5 | 31.8 | 31.8 | -0.0 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp | FR Flow Control CB LLC (dba Trillium Flow Technologies) | First Lien | Floating | — | — | +500bps | 31.6 | 31.3 | 31.6 | +0.3 | — | 2025-12-31 |
| Blue Owl Capital Corp | Nelipak Holding Company | First Lien | Floating | — | — | +550bps | 32.1 | 31.5 | 31.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 31.5 | 31.5 | -0.0 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Preferred | PIK Only | — | 12.00% | — | — | 27.8 | 31.4 | +3.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan | — | Floating | — | — | +575bps | 31.2 | 30.8 | 31.2 | +0.4 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 31.5 | 30.8 | 31.1 | +0.3 | 0.50% | 2023-12-31 |
| Blue Owl Capital Corp | PCF Holdco, LLC (dba Trucordia) | Preferred | PIK Only | — | 14.00% | — | — | 24.4 | 31.1 | +6.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Sitecore Holding III A/S | First Lien | Floating | — | — | +700bps | 26.4 | 27.8 | 31.0 | +3.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First Lien | Floating | — | — | +625bps | 30.9 | 30.4 | 30.8 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 30.9 | 30.6 | 30.6 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 26.8 | 30.0 | +3.2 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 29.9 | 29.4 | 29.9 | +0.5 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured loan | — | Floating | — | — | +475bps | 29.8 | 29.5 | 29.5 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | — | Floating | — | — | +600bps | 29.3 | 28.7 | 29.3 | +0.6 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 29.2 | 29.0 | 29.1 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Phantom Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 29.3 | 29.0 | 29.0 | +0.1 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp | Covetrus, Inc. | Second Lien | Floating | — | — | +925bps | 30.0 | 28.9 | 29.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | — | N/A | — | — | — | 29.2 | 28.7 | 29.0 | +0.2 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Long Island Custom Windows, LLC | — | N/A | — | — | — | — | — | 28.9 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Long Island Custom Windows, LLC | — | N/A | — | — | — | — | — | 28.9 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Paris US Holdco, Inc. (dba Precinmac) | First Lien | Floating | — | — | +475bps | 28.9 | 28.5 | 28.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | — | Floating | — | — | +600bps | 29.6 | 28.8 | 28.8 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 28.8 | 28.5 | 28.8 | +0.3 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp | PPV Intermediate Holdings, LLC | First Lien | Floating | — | — | +575bps | 28.7 | 28.3 | 28.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gainsight, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 28.0 | 27.8 | 28.0 | +0.2 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan | — | Floating | — | — | +475bps | 28.1 | 27.9 | 27.9 | +0.0 | 0.50% | 2024-12-31 |
| Blue Owl Capital Corp | Finastra USA, Inc. | First Lien | Floating | — | — | +725bps | 27.7 | 27.5 | 27.9 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Sitecore USA, Inc. | First Lien | Floating | — | — | +700bps | 27.6 | 27.5 | 27.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 27.0 | 27.0 | 27.0 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 3 PLC, First lien senior secured USD term loan | — | Floating | — | — | +600bps | 26.8 | 26.5 | 26.8 | +0.3 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp | Mario Purchaser, LLC (dba Len the Plumber) | First Lien | Floating | — | — | +575bps | 27.8 | 27.3 | 26.7 | -0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Tridon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 26.7 | 26.1 | 26.7 | +0.6 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Tridon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 27.2 | 26.5 | 26.6 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured loan | — | Floating | — | — | +575bps | 26.7 | 26.1 | 26.5 | +0.4 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 26.4 | 26.4 | 26.4 | -0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 25.0 | 26.3 | +1.3 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Wipfli Advisory LLC | First Lien | Floating | — | — | +450bps | 26.2 | 26.2 | 26.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 25.0 | 26.2 | 25.9 | -0.3 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 25.9 | 25.7 | 25.9 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 26.4 | 26.1 | 25.8 | -0.3 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 23.5 | 24.6 | 25.8 | +1.2 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp | PerkinElmer U.S. LLC | First Lien | Floating | — | — | +475bps | 25.7 | 25.7 | 25.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +538bps | 26.1 | 25.7 | 25.7 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Nellson Nutraceutical, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 25.6 | 25.5 | 25.6 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Essential Services Holding Corporation (dba Turnpoint) | First Lien | Floating | — | — | +500bps | 26.0 | 25.6 | 25.5 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Nellson Nutraceutical, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 25.8 | 25.7 | 25.3 | -0.4 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 25.3 | 25.3 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gainsight, Inc., First lien senior secured loan | — | N/A | — | — | — | 25.6 | 25.3 | 25.3 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Apex Service Partners, LLC, First lien senior secured loan | — | Floating | — | — | +700bps | 25.8 | 25.2 | 25.2 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Services, LLC, Common Units | — | N/A | — | — | — | — | 24.1 | 25.1 | +1.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super Holdco LLC, Common Units | — | N/A | — | — | — | — | 24.1 | 25.1 | +1.0 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 25.1 | 24.7 | 25.1 | +0.4 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 27.2 | 23.5 | 25.0 | +1.5 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp | Diamond Mezzanine 24 LLC (dba United Risk) | First Lien | Floating | — | — | +500bps | 24.9 | 24.7 | 24.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured loan 2 | — | Floating | — | — | +550bps | 24.8 | 24.6 | 24.8 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 19.8 | 24.5 | 24.7 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Picard Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 22.3 | 24.6 | +2.3 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Midwest Custom Windows, LLC | — | N/A | — | — | — | — | — | 24.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Midwest Custom Windows, LLC | — | N/A | — | — | — | — | — | 24.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 24.1 | 23.9 | 23.9 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp | GI Ranger Intermediate, LLC (dba Rectangle Health) | First Lien | Floating | — | — | +600bps | 24.6 | 24.0 | 23.9 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan | — | Floating | — | — | +525bps | 24.0 | 23.8 | 23.8 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 23.8 | 23.7 | 23.8 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 24.0 | 23.8 | -0.2 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 23.6 | 23.5 | 23.6 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 23.5 | 23.2 | -0.3 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | EET Buyer, Inc. (dba e-Emphasys) | First Lien | Floating | — | — | +525bps | 23.2 | 22.9 | 23.2 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Jemico, LLC | — | N/A | — | — | — | — | — | 23.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Jemico, LLC | — | N/A | — | — | — | — | — | 23.1 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | PDI TA Holdings, Inc. | First Lien | Floating | — | — | +550bps | 23.1 | 22.7 | 22.8 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Pluralsight, LLC | First Lien | PIK Only | — | 1.50% | +300bps | — | 23.1 | 22.7 | -0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Balrog Acquisition, Inc. (dba Bakemark) | Second Lien | Floating | — | — | +700bps | 28.0 | 27.8 | 22.5 | -5.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 22.2 | 22.2 | 22.1 | -0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First Lien | Floating | — | — | +550bps | 22.6 | 22.1 | 22.1 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 22.1 | 21.7 | 22.1 | +0.4 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Hockey Parent Holdings, L.P. | Equity | N/A | — | — | — | — | 18.2 | 22.0 | +3.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | — | Floating | — | — | +700bps | 22.0 | 21.9 | 22.0 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KABAFUSION Parent, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 22.2 | 22.0 | 22.0 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +575bps | 21.8 | 21.5 | 21.8 | +0.3 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | — | Floating | — | — | +700bps | 22.0 | 21.9 | 21.7 | -0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured loan | — | Floating | — | — | +550bps | 22.2 | 21.9 | 21.7 | -0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +550bps | 21.5 | 21.3 | 21.5 | +0.2 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First Lien | PIK Only | — | 5.66% | +84bps | 42.5 | 33.5 | 21.5 | -12.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Paris US Holdco, Inc. (dba Precinmac), First lien senior secured loan | — | Floating | — | — | +500bps | 21.6 | 21.4 | 21.4 | -0.0 | 0.40% | 2024-12-31 |
| Blue Owl Capital Corp | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 21.8 | 21.5 | 21.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Other | PIK Only | — | 11.75% | — | 21.4 | 21.2 | 21.4 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +675bps | 34.1 | 22.3 | 21.3 | -1.0 | 0.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 21.2 | 20.8 | 21.2 | +0.4 | 0.40% | 2023-12-31 |
| Blue Owl Capital Corp | Notorious Holdings LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 9.00% | — | 20.6 | 20.4 | 20.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan | — | Floating | — | — | +500bps | 20.4 | 20.3 | 20.4 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC) | — | N/A | — | — | — | — | — | 20.4 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 20.9 | 20.0 | -0.9 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 2 | — | Floating | — | — | +850bps | 21.0 | 20.0 | 20.0 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing 1 DAC, Preferred Equity | — | N/A | — | — | — | — | 19.0 | 20.0 | +1.0 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 20.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Proofpoint, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 19.6 | 19.5 | 19.7 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 19.5 | 19.5 | 19.5 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | — | Floating | — | — | +500bps | 19.7 | 19.5 | 19.5 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 19.2 | 19.4 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 20.0 | 19.7 | 19.4 | -0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | — | Floating | — | — | +500bps | 19.2 | 19.2 | 19.2 | +0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 19.2 | 18.9 | 19.2 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Preferred equity | — | N/A | — | — | — | — | 15.4 | 19.1 | +3.7 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 19.0 | 18.8 | 19.0 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured loan 1 | — | Floating | — | — | +450bps | 19.0 | 19.0 | 19.0 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 19.1 | 18.8 | 18.9 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 19.0 | 18.6 | 18.9 | +0.3 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Offen, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 18.6 | 18.6 | 18.6 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Offen, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 18.6 | 18.5 | 18.6 | +0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp | Space Exploration Technologies Corp. | Equity | N/A | — | — | — | — | 2.6 | 18.1 | +15.5 | — | 2025-12-31 |
| Blue Owl Capital Corp | Granicus, Inc. | First Lien | PIK Only | — | 2.00% | +350bps | 17.9 | 17.6 | 17.9 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Flexera Software LLC | First Lien | Floating | — | — | +450bps | 17.6 | 17.5 | 17.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | The Shade Store, LLC | First Lien | PIK Only | — | 6.00% | — | 22.4 | 17.5 | 17.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Preferred | PIK Only | — | 10.75% | — | — | 17.4 | 17.3 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Hissho Parent, LLC | First Lien | Floating | — | — | +475bps | 17.1 | 17.0 | 17.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Preferred | PIK Only | — | 15.00% | — | — | 19.8 | 16.8 | -3.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Paradigmatic Holdco LLC (dba Pluralsight), Common stock | — | N/A | — | — | — | — | 16.7 | 16.7 | +0.0 | 0.30% | 2024-12-31 |
| Blue Owl Capital Corp | Non-Affiliated | Other | N/A | — | — | — | 12.4 | 15.4 | 16.6 | +1.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC | — | N/A | — | — | — | — | — | 16.2 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Offen, Inc. | First Lien | Floating | — | — | +500bps | 16.3 | 16.2 | 16.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 16.2 | 15.8 | 16.1 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 16.1 | 15.8 | 16.0 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | — | Floating | — | — | +600bps | 16.0 | 15.7 | 16.0 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 16.0 | 15.7 | 15.9 | +0.2 | 0.30% | 2023-12-31 |
| Blue Owl Capital Corp | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First Lien | Floating | — | — | +600bps | 15.8 | 15.6 | 15.8 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC) | — | N/A | — | — | — | — | — | 15.8 | — | — | 2023-12-31 |
| Blue Owl Capital Corp | Project Alpine Co-Invest Fund, LP | Equity | N/A | — | — | — | — | 12.6 | 15.8 | +3.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 15.4 | 15.7 | +0.3 | 0.30% | 2023-12-31 |
| Blue Owl Capital Corp | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Equity | N/A | — | — | — | — | 10.0 | 15.5 | +5.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 17.4 | 17.1 | 15.3 | -1.7 | 0.30% | 2023-12-31 |
| Blue Owl Capital Corp | Horizon Avionics Buyer, LLC (dba Acron Aviation) | First Lien | Floating | — | — | +475bps | 15.4 | 15.3 | 15.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +725bps | 15.0 | 14.9 | 15.0 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 15.0 | 14.9 | 14.9 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | — | Floating | — | — | +400bps | 14.9 | 14.9 | 14.9 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PDI TA Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 14.9 | 14.7 | 14.8 | +0.1 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 16.5 | 16.2 | 14.7 | -1.5 | — | 2025-12-31 |
| Blue Owl Capital Corp | Walker Edison Furniture Company LLC | First Lien | Floating | — | — | +1000bps | 14.5 | 14.2 | 14.6 | +0.5 | — | 2025-12-31 |
| Blue Owl Capital Corp | Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Other | N/A | — | — | — | — | 12.2 | 14.5 | +2.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PerkinElmer U.S. LLC, First lien senior secured loan 2 | — | Floating | — | — | +575bps | 14.6 | 14.5 | 14.5 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | EOS Finco S.A.R.L, First lien senior secured loan | — | Floating | — | — | +600bps | 21.5 | 15.3 | 14.4 | -0.9 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Patriot Holdings SCSp (dba Corza Health, Inc.) | Other | PIK Only | — | 8.00% | — | — | 14.0 | 14.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | — | N/A | — | — | — | — | 13.1 | 13.8 | +0.7 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | Elliott Alto Co-Investor Aggregator L.P. | Equity | N/A | — | — | — | — | 7.5 | 13.8 | +6.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 13.5 | 13.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | JSG II, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 13.5 | 13.5 | 13.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aptive Environmental, LLC, First lien senior secured loan | — | Floating | — | — | +1200bps | 13.0 | 11.6 | 13.3 | +1.7 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan | — | Floating | — | — | +450bps | 13.6 | 13.6 | 13.3 | -0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 10.5 | 13.2 | 13.2 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | AmeriLife Holdings LLC | First Lien | Floating | — | — | +500bps | 13.3 | 13.0 | 13.2 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 10.0 | 13.1 | +3.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 13.9 | 13.1 | -0.8 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 13.0 | 12.7 | 13.0 | +0.3 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 12.9 | 12.9 | 12.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 11.6 | 12.5 | 12.8 | +0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 13.1 | 12.8 | 12.6 | -0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 12.9 | 12.8 | 12.6 | -0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company, LLC | — | N/A | — | — | — | — | — | 12.4 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 12.1 | 12.4 | +0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +600bps | 12.7 | 12.4 | 12.4 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | — | Floating | — | — | +725bps | 11.9 | 12.8 | 12.4 | -0.5 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Artifact Bidco, Inc. (dba Avetta) | First Lien | Floating | — | — | +415bps | 12.0 | 11.9 | 12.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Zoro TopCo, L.P. | Equity | N/A | — | — | — | — | 10.8 | 12.0 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 11.9 | 11.9 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 12.0 | 11.8 | 11.9 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 10.0 | 11.8 | +1.8 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Barracuda Networks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 12.8 | 11.9 | 11.8 | -0.1 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Ministry Brands Holdings, LLC | First Lien | Floating | — | — | +550bps | 11.9 | 11.6 | 11.8 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 2 PLC, Unsecured notes | — | Floating | — | — | +1150bps | 11.9 | 11.9 | 11.8 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 15.6 | 14.3 | 11.8 | -2.5 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CoolSys, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 11.9 | 11.7 | 11.6 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Atlanta Custom Windows, LLC | — | N/A | — | — | — | — | — | 11.5 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Atlanta Custom Windows, LLC | — | N/A | — | — | — | — | — | 11.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +650bps | 11.6 | 11.4 | 11.5 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | KOBHG Holdings, L.P. (dba OB Hospitalist) | Other | N/A | — | — | — | — | 9.4 | 11.4 | +2.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured revolving loan | — | Floating | — | — | +675bps | 11.4 | 11.3 | 11.4 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | — | Floating | — | — | +525bps | 11.5 | 11.3 | 11.4 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 7.5 | 11.3 | +3.8 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hockey Parent Holdings, L.P., Class A Common Units | — | N/A | — | — | — | — | 10.0 | 11.2 | +1.2 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Indigo Buyer, Inc. (dba Inovar Packaging Group) | First Lien | Floating | — | — | +525bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured loan | — | Floating | — | — | +550bps | 10.9 | 10.8 | 10.9 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Motus Group, LLC, Second lien senior secured loan | — | Floating | — | — | +650bps | 10.8 | 10.7 | 10.7 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured loan | — | Floating | — | — | +500bps | 10.7 | 10.6 | 10.6 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | N/A | — | — | — | 11.2 | 11.2 | 10.5 | -0.7 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 10.6 | 10.5 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 10.3 | 10.5 | +0.2 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | CoolSys, Inc. | First Lien | Floating | — | — | +475bps | 11.8 | 11.6 | 10.4 | -1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan | — | Floating | — | — | +600bps | 8.1 | 11.0 | 10.4 | -0.6 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | — | Floating | — | — | +600bps | 10.5 | 10.3 | 10.3 | -0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | Barracuda Parent, LLC | First Lien | Floating | — | — | +450bps | 12.7 | 12.0 | 10.2 | -1.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Physician Partners, LLC | First Lien | Floating | — | — | +600bps | 11.4 | 10.8 | 10.2 | -0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 3 PLC, First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 9.1 | 10.1 | 10.1 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Greater Toronto Custom Windows, Corp. | — | N/A | — | — | — | — | — | 10.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Greater Toronto Custom Windows, Corp. | — | N/A | — | — | — | — | — | 10.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hockey Parent Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 10.0 | 10.0 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 10.1 | 9.9 | 10.0 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | — | Floating | — | — | +550bps | 10.4 | 10.3 | 9.9 | -0.3 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | EOS Finco S.A.R.L | First Lien | PIK Only | — | 6.00% | — | 39.7 | 22.3 | 9.8 | -12.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 10.0 | 9.9 | 9.7 | -0.2 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Bamboo US BidCo LLC | First Lien | Floating | — | — | +500bps | 9.7 | 9.6 | 9.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 9.6 | 9.6 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Capital Corp | GS Acquisitionco, Inc. (dba insightsoftware) | First Lien | Floating | — | — | +525bps | 9.6 | 9.4 | 9.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 9.8 | 9.5 | 9.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LineStar Integrity Services LLC, First lien senior secured revolving loan | — | Floating | — | — | +725bps | 9.9 | 9.7 | 9.4 | -0.4 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 10.0 | 9.9 | 9.3 | -0.5 | 0.20% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 9.4 | 9.2 | -0.2 | 0.20% | 2024-12-31 |
| Blue Owl Capital Corp | Hercules Buyer, LLC (dba The Vincit Group) | Other | PIK Only | — | 0.48% | — | 6.3 | 6.5 | 9.1 | +2.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 9.1 | 9.1 | 9.1 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 8.8 | 8.7 | 8.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Topco, L.P., Class A-1 Preferred Units | — | N/A | — | — | — | — | 9.5 | 8.8 | -0.8 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Themis Solutions Inc. (dba Clio) | First Lien | PIK Only | — | 3.75% | +175bps | 8.8 | 8.7 | 8.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | — | N/A | — | — | — | — | 8.0 | 8.7 | +0.7 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 8.0 | 8.7 | +0.7 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 8.9 | 8.8 | 8.6 | -0.3 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | KPCI Co-Invest 2, L.P. | Other | N/A | — | — | — | — | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Parent, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 8.5 | 8.4 | 8.5 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CIBT Global, Inc., Second lien senior secured loan | — | N/A | — | — | — | 63.7 | 26.7 | 8.4 | -18.3 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | Mario Midco Holdings, Inc. (dba Len the Plumber) | Other | PIK Only | — | 10.75% | — | 8.9 | 8.7 | 8.4 | -0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Space Exploration Technologies Corp., Class A Common Stock | — | N/A | — | — | — | — | 2.6 | 8.3 | +5.8 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 7.5 | 8.2 | +0.7 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | KRIV Acquisition Inc. (dba Riveron) | First Lien | Floating | — | — | +500bps | 8.2 | 8.0 | 8.2 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Minerva Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 8.2 | 8.1 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 7.8 | 7.8 | 7.8 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | AI Titan Parent, Inc. (dba Prometheus Group) | First Lien | Floating | — | — | +450bps | 7.9 | 7.7 | 7.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Cresset Capital Management, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 7.9 | 7.8 | 7.8 | -0.1 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Natural Partners, LLC | First Lien | Floating | — | — | +450bps | 7.7 | 7.6 | 7.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Fairchester Custom Windows | — | N/A | — | — | — | — | — | 7.6 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fairchester Custom Windows | — | N/A | — | — | — | — | — | 7.6 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 5.5 | 7.5 | +2.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Gloves Holdings, LP (dba Protective Industrial Products) | Equity | N/A | — | — | — | — | 5.4 | 7.5 | +2.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Continental Finance Company, LLC | First Lien | Floating | — | — | +800bps | 7.5 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Global Music Rights, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +625bps | 11.2 | 11.3 | 7.2 | -4.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Thunder Topco L.P. (dba Vector Solutions) | Equity | N/A | — | — | — | — | 6.3 | 7.1 | +0.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 7.0 | 6.9 | 6.9 | -0.1 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | Allied Benefit Systems Intermediate LLC | First Lien | Floating | — | — | +500bps | 6.9 | 6.9 | 6.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Evolution Parent, LP (dba SIAA) | Equity | N/A | — | — | — | — | 5.3 | 6.7 | +1.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | LSI Financing 1 DAC | Equity | N/A | — | — | — | — | 6.8 | 6.7 | -0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 6.1 | 6.6 | +0.5 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Project Hotel California Co-Invest Fund, L.P. | Equity | N/A | — | — | — | — | 4.2 | 6.6 | +2.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Physician Partners, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 9.7 | 4.0 | 6.5 | +2.5 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan | — | N/A | — | — | — | 8.1 | 8.0 | 6.4 | -1.7 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Conair Holdings LLC | First Lien | Floating | — | — | +375bps | 12.4 | 11.4 | 6.4 | -5.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 5.2 | 5.2 | 6.4 | +1.2 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Zoro TopCo, Inc. | Preferred | PIK Only | — | 9.50% | — | — | 6.1 | 6.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +575bps | 6.2 | 6.1 | 6.2 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 6.2 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +625bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 6.7 | 6.1 | -0.6 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 3.4 | 6.0 | +2.5 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 6.7 | 5.9 | -0.8 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 5.2 | 5.2 | 5.8 | +0.6 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | When I Work, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 6.0 | 6.0 | 5.8 | -0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 6.1 | 5.7 | -0.3 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 5.9 | 5.7 | 5.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 5.5 | 5.5 | 5.5 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Nscale Global Holdings Limited | Preferred | N/A | — | — | — | — | 5.5 | 5.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | When I Work, Inc., First lien senior secured loan | — | N/A | — | — | — | 5.6 | 5.5 | 5.5 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | N/A | — | — | — | 5.6 | 5.5 | 5.4 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | — | Floating | — | — | +640bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | — | Floating | — | — | +575bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured loan 2 | — | Floating | — | — | +800bps | 5.3 | 5.2 | 5.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 39.5 | 31.2 | 5.2 | -26.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 3.4 | 5.2 | +1.7 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 4.5 | 5.1 | +0.6 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 7.1 | 7.0 | 5.1 | -2.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 4.3 | 5.0 | +0.8 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | CSC MKG Topco LLC (dba Medical Knowledge Group) | First Lien | Floating | — | — | +550bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 3.2 | 4.9 | +1.7 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 4.3 | 4.9 | +0.6 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | H-Food Holdings, LLC, Second lien senior secured loan | — | Floating | — | — | +600bps | 121.8 | 109.3 | 4.9 | -104.4 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 5.0 | 4.9 | 4.9 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +525bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan | — | Floating | — | — | +500bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Lightbeam Bidco, Inc. (dba Lazer Spot) | First Lien | Floating | — | — | +475bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 4.7 | 4.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | Floating | — | — | +1075bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | BCTO WIW Holdings, Inc. (dba When I Work) | Other | PIK Only | — | 5.50% | — | 4.7 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 4.8 | 4.8 | 4.7 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 4.6 | 4.6 | 4.6 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 3.8 | 4.6 | +0.7 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 4.6 | 4.6 | 4.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | — | Floating | — | — | +625bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | VCI Intermediate TopCo 1 LLC | Other | N/A | — | — | — | — | 4.5 | 4.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 4.6 | 4.5 | 4.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | — | Floating | — | — | +500bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +575bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | Belmont Buyer, Inc. (dba Valenz) | First Lien | Floating | — | — | +650bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +550bps | 4.8 | 4.8 | 4.4 | -0.3 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Confluent Health, LLC | First Lien | Floating | — | — | +500bps | 4.9 | 4.8 | 4.4 | -0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +600bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | — | N/A | — | — | — | — | 4.4 | 4.3 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Space Exploration Technologies Corp., Class A Common Stock | — | N/A | — | — | — | — | 2.6 | 4.3 | +1.7 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | PCF Holdco, LLC (dba Trucordia) | Warrant | N/A | — | — | — | — | 5.4 | 4.3 | -1.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 3.8 | 4.2 | +0.4 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | Snowbird Manager LP | Other | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Icefall Parent, Inc. (dba EngageSmart) | First Lien | Floating | — | — | +450bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | PS Operating Company LLC (fka QC Supply, LLC) | First Lien | PIK Only | — | 6.26% | — | 17.0 | 13.4 | 4.2 | -9.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Loparex Midco B.V. | First Lien | Floating | — | — | +450bps | 4.1 | 3.9 | 4.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 4.1 | 3.8 | 4.1 | +0.3 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PCF Holdco, LLC (dba PCF Insurance Services), Warrants | — | N/A | — | — | — | — | 4.4 | 4.1 | -0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 4.1 | 4.0 | 4.0 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Capital Corp | Armstrong Bidco Limited | First Lien | Floating | — | — | +525bps | 3.0 | 3.6 | 4.0 | +0.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 3.2 | 3.8 | +0.6 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 3.2 | 3.8 | +0.6 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Hercules Buyer, LLC (dba The Vincit Group) | Equity | N/A | — | — | — | — | 2.7 | 3.8 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | — | Floating | — | — | +525bps | 3.0 | 3.6 | 3.7 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan | — | Floating | — | — | +525bps | 3.0 | 3.6 | 3.7 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 3.7 | 3.6 | 3.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 2 | — | Floating | — | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 3.5 | 3.4 | 3.4 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Capital Corp | Baypine Commander Co-Invest, LP | Equity | N/A | — | — | — | — | 3.1 | 3.4 | +0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Quva Pharma, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 3.4 | 3.3 | 3.3 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +475bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +600bps | 3.1 | 3.1 | 3.3 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +525bps | 3.1 | 3.3 | 3.2 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 3.2 | 3.1 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | — | 2.7 | 3.1 | +0.4 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | — | 2.7 | 3.0 | +0.4 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan | — | N/A | — | — | — | 20.1 | 17.7 | 2.9 | -14.8 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC) | — | N/A | — | — | — | — | — | 2.9 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 2.9 | 2.8 | 2.9 | +0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 2.2 | 2.7 | +0.5 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | H-Food Holdings, LLC, LLC interest | — | N/A | — | — | — | — | 10.9 | 2.6 | -8.3 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan | — | Floating | — | — | +450bps | 2.7 | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 23.8 | 2.6 | -21.2 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 2.2 | 2.5 | +0.3 | — | 2023-12-31 |
| Blue Owl Capital Corp | Eagle Family Foods Group LLC | First Lien | Floating | — | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 2.4 | 2.3 | 2.4 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 2.5 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Park Place Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured loan | — | Floating | — | — | +425bps | 2.3 | 2.2 | 2.3 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Equity | N/A | — | — | — | — | 1.8 | 2.3 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Amergin Asset Management, LLC | Equity | N/A | — | — | — | — | 0.4 | 2.1 | +1.8 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 2.2 | 2.2 | 2.1 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gehl Foods, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evology, LLC, Class B Units | — | N/A | — | — | — | — | 2.2 | 2.1 | -0.1 | — | 2023-12-31 |
| Blue Owl Capital Corp | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 2.1 | 2.0 | 2.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured USD revolving loan | — | Floating | — | — | +425bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Rome Topco Holdings, LLC (dba SimpliSafe) | Other | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First Lien | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Vensure Employer Services, Inc. | First Lien | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan | — | Floating | — | — | +638bps | 3.1 | 2.0 | 1.9 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 1.9 | 1.8 | 1.9 | +0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.9 | 1.8 | 1.9 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | BEHP Co-Investor II, L.P. | Equity | N/A | — | — | — | — | 0.8 | 1.8 | +1.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | WP Irving Co-Invest, L.P. | Other | N/A | — | — | — | — | 0.7 | 1.8 | +1.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Vermont Aus Pty Ltd | First Lien | Floating | — | — | +450bps | 2.6 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Space Exploration Technologies Corp., Class C Common Stock | — | N/A | — | — | — | — | 0.4 | 1.7 | +1.2 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured EUR revolving loan | — | Floating | — | — | +450bps | 1.5 | 1.5 | 1.6 | +0.2 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 0.1 | 1.6 | +1.5 | — | 2023-12-31 |
| Blue Owl Capital Corp | Securonix, Inc. | First Lien | PIK Only | — | 3.75% | +350bps | 1.8 | 1.7 | 1.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Valor Compute Infrastructure L.P. | Equity | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 1.6 | — | — | 2022-12-31 |
| Blue Owl Capital Corp | Coupa Holdings, LLC | First Lien | Floating | — | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | — | 2024-12-31 |
| Blue Owl Capital Corp | Engage Debtco Limited | First Lien | PIK Only | — | 2.75% | +318bps | 1.6 | 1.6 | 1.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 1.9 | 1.5 | -0.4 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | SWK BUYER, Inc. (dba Stonewall Kitchen) | First Lien | Floating | — | — | +525bps | 1.5 | 1.4 | 1.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Ideal Image Development, LLC | First Lien | Floating | — | — | +600bps | — | 2.3 | 1.4 | -0.9 | — | 2025-12-31 |
| Blue Owl Capital Corp | Norvax, LLC (dba GoHealth) | First Lien | Floating | — | — | +550bps | 2.4 | 2.3 | 1.4 | -0.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2023-12-31 |
| Blue Owl Capital Corp | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Equity | N/A | — | — | — | — | 1.3 | 1.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.4 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | CMG HoldCo, LLC (dba Crete United) | First Lien | Floating | — | — | +450bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Apex Service Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 1.4 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured loan 2 | — | Floating | — | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Par Technology Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 1.3 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Puma Buyer, LLC (dba PANTHERx) | First Lien | Floating | — | — | +425bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | ASP Conair Holdings LP | Other | N/A | — | — | — | — | 7.4 | 1.2 | -6.2 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 1.2 | 1.2 | 1.1 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Plasma Buyer LLC (dba PathGroup) | First Lien | Floating | — | — | +575bps | 1.4 | 1.3 | 1.1 | -0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | KBP Brands, LLC | First Lien | Floating | — | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +475bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.9 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 1.3 | 1.0 | -0.3 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +593bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Klarna Holding AB | Subordinated | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Klarna Holding AB, Subordinated Floating Rate Notes | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Confluent Medical Technologies, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Tivity Health, Inc. | First Lien | Floating | — | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Vermont Aus Pty Ltd, First lien senior secured loan | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | AWP Group Holdings, Inc. | First Lien | Floating | — | — | +450bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Fiesta Purchaser, Inc. (dba Shearer's Foods) | First Lien | Floating | — | — | +275bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Evolution BuyerCo, Inc. (dba SIAA) | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Helix Acquisition Holdings, Inc. (dba MW Industries) | First Lien | Floating | — | — | +698bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CivicPlus, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GoHealth, Inc., Common stock | — | N/A | — | — | — | — | 5.2 | 0.9 | -4.3 | — | 2024-12-31 |
| Blue Owl Capital Corp | GI Apple Midco LLC (dba Atlas Technical Consultants) | First Lien | Floating | — | — | +675bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GoHealth, Inc., Common stock | — | N/A | — | — | — | — | 5.2 | 0.9 | -4.3 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +650bps | 1.2 | 0.4 | 0.9 | +0.5 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | JS Parent, Inc. (dba Jama Software), First lien senior secured loan | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PerkinElmer U.S. LLC, First lien senior secured loan 1 | — | Floating | — | — | +675bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Entertainment Benefits Group, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | JS Parent, Inc. (dba Jama Software) | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured loan 1 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Sushi Merger Sub, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Imprivata, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 1.0 | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Space Exploration Technologies Corp., Class C Common Stock | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.4 | — | 2023-12-31 |
| Blue Owl Capital Corp | Blue Owl Leasing LLC | Equity | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ole Smoky Distillery, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ole Smoky Distillery, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | SimonMed, Inc. | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | — | Floating | — | — | +675bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vensure Employer Services, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Ole Smoky Distillery, LLC | First Lien | Floating | — | — | +550bps | 0.9 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Vermont Aus Pty Ltd, First lien senior secured AUD term loan | — | Floating | — | — | +575bps | 1.3 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Loparex Midco BV, First lien senior secured loan | — | Floating | — | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | 0.0 | 0.8 | +0.8 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | 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 | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan | — | Floating | — | — | +475bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +225bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 1.3 | 0.7 | -0.6 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan | — | Floating | — | — | +400bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | AlphaSense, Inc. | First Lien | Floating | — | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Galway Borrower LLC | First Lien | Floating | — | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | AlphaSense, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan | — | Floating | — | — | +475bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First Lien | Floating | — | — | +400bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | CIBT Global, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 0.9 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan | — | Floating | — | — | +450bps | 0.8 | 0.7 | 0.6 | -0.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured loan | — | Floating | — | — | +400bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 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 | PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units | — | N/A | — | — | — | — | 4.3 | 0.5 | -3.8 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.3 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| Blue Owl Capital Corp | XOMA Corporation | Warrant | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Capital Corp | Dodge Construction Network Holdings, L.P. | Equity | N/A | — | — | — | — | 1.9 | 0.3 | -1.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 1.9 | 0.3 | -1.6 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Maia Aggregator, LP | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Spotless Brands, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Accelerate Topco Holdings, LLC | Equity | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Rhea Acquisition Holdings, LP | Other | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan | — | Floating | — | — | +475bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | AlphaSense, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | XRL 1 LLC (dba XOMA), Warrants | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CIBT Global, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 1.0 | 0.6 | 0.2 | -0.4 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Hissho Sushi Holdings, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +640bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blend Labs, Inc., Common stock | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2023-12-31 |
| Blue Owl Capital Corp | 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 | Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants | — | N/A | — | — | — | — | 0.8 | 0.2 | -0.6 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | Bird Holding B.V. (fka MessageBird Holding B.V.) | Warrant | N/A | — | — | — | — | 0.8 | 0.2 | -0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fortis Solutions Group, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AlphaSense, LLC, Series E Preferred Shares | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | MessageBird Holding B.V., Extended Series C Warrants | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.6 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.3 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Apex Service Partners, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Sushi Holdings, LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Sushi Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | 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 | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 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 | 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 | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 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 | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | 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 | 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 | Dodge Construction Network Holdings, L.P. | Preferred | PIK Only | — | 8.25% | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | 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 | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 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 | 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 | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.6 | 0.6 | 0.0 | -0.5 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | 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 | Blend Labs, Inc., Warrants | — | N/A | — | — | — | — | 1.0 | 0.0 | -1.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blend Labs, Inc., Warrants | — | N/A | — | — | — | — | 1.0 | 0.0 | -1.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | 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 | Blend Labs, Inc. | Warrant | N/A | — | — | — | — | 1.0 | 0.0 | -1.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | GoHealth, Inc. | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Paradigmatic Holdco LLC (dba Pluralsight) | Equity | N/A | — | — | — | — | 20.1 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Ideal Topco, L.P. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Ideal Topco, L.P. | Preferred | N/A | — | — | — | — | 25.3 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | PS Op Holdings LLC (fka QC Supply, LLC) | Equity | N/A | — | — | — | — | 4.3 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Walker Edison Holdco LLC | Equity | N/A | — | — | — | — | 23.8 | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Truist Insurance Holdings, LLC | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Apex Service Partners, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Apex Service Partners, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Credit SLF LLC(c) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Brightway Holdings, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cadence, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CIBT Global, Inc., Second lien senior secured loan | — | N/A | — | — | — | 63.7 | 26.7 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CivicPlus, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CivicPlus, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CMG HoldCo, LLC (dba Crete United), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cresset Capital Management, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | DuraServ LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super Llc | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Entertainment Benefits Group, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | EOS Finco S.A.R.L, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Finastra USA, Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Finastra USA, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fortis Solutions Group, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fortis Solutions Group, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gainsight, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gainsight, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Galway Borrower LLC 1, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Galway Borrower LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gehl Foods, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Global Music Rights, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Granicus, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | HFS Matterhorn Topco, Inc., LLC interest | — | N/A | — | — | — | — | 10.9 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Parent, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured revolving loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Image Development, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Topco, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Kaseya Inc.,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Lignetics Investment Corp., First lien senior secured revolving loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LineStar Integrity Services LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LineStar Integrity Services LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC, Common Equity 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Milan Laser Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Milan Laser Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | MINDBODY, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ministry Brands Holdings, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Natural Partners, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | NELIPAK EUROPEAN HOLDINGS COOPERATIEF U.A., First lien senior secured EUR revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured EUR revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured USD revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Norvax, LLC (dba GoHealth), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ocala Bidco, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Pacific BidCo Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Park Place Technologies, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Park Place Technologies, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units | — | N/A | — | — | — | — | 4.3 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Quva Pharma, Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Relativity ODA LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Securonix, Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Smarsh Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Spotless Brands, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI), Letter of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | The Shade Store, LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Truist Insurance Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Unified Women's Healthcare, LP, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vensure Employer Services, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 23.8 | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Family Foods Group LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Natural Partners, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ole Smoky Distillery, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ole Smoky Distillery, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Spotless Brands, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | QAD, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Securonix, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Premise Health Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PDI TA Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Relativity ODA LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | When I Work, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Securonix, Inc., First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.0 | 0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Dresser Utility Solutions, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | TBRS, Inc. (dba TEAM Technologies), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Vessco Midco Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | KABAFUSION Parent, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Paris US Holdco, Inc. (dba Precinmac), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Paris US Holdco, Inc. (dba Precinmac), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Phantom Purchaser, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | MINDBODY, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Quva Pharma, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | When I Work, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | THG Acquisition, LLC (dba Hilb), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Monotype Imaging Holdings Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | H&F Opportunities LUX III S.A R.L (dba Checkmarx), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | QAD, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Rhea Parent, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | DuraServ LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Medline Borrower, LP, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Nelipak Holding Company, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | NELIPAK EUROPEAN HOLDINGS COOPERATIEF U.A., First lien senior secured EUR delayed draw term loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.5 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.6 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.6 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | EOS Finco S.A.R.L, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.1 | -0.6 | -0.7 | -0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.9 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Soliant Lower Intermediate, LLC (dba Soliant) | First Lien | N/A | — | — | — | — | — | -0.9 | — | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -1.1 | — | — | 2024-12-31 |
| Blue Owl Capital Corp | Hg Genesis 8 Sumoco Limited | Other | PIK Only | — | 7.50% | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Capital Corp | Controlled/affiliated - debt commitments | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
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