| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | Certinia Inc. | First Lien | Floating | — | — | +450bps | 231.6 | 231.2 | 231.0 | -0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 229.2 | 228.9 | 229.2 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 213.2 | 211.1 | 211.6 | +0.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 197.1 | 196.1 | 197.1 | +1.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 193.2 | 193.0 | 189.3 | -3.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 187.8 | 187.2 | 187.8 | +0.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 187.1 | 187.0 | 187.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 186.6 | 185.8 | 186.6 | +0.8 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 173.9 | 184.5 | +10.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Acquia Inc. | First Lien | Floating | — | — | +550bps | 188.3 | 188.0 | 183.1 | -4.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Acquia Inc. | — | Floating | — | — | +700bps | 183.1 | 182.7 | 183.1 | +0.4 | 5.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Arctic Wolf Networks, Inc. | Other | PIK Only | — | 3.00% | — | 130.9 | 183.0 | 183.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Acquia Inc. | — | Floating | — | — | +700bps | 182.3 | 181.4 | 182.3 | +0.9 | 5.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Revolut Ribbit Holdings, LLC | Equity | N/A | — | — | — | — | 75.3 | 177.4 | +102.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bayshore Intermediate #2, L.P. (dba Boomi) 1 | — | N/A | — | — | — | 178.6 | 176.3 | 176.4 | +0.1 | 5.00% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 175.0 | 175.1 | 175.0 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 173.6 | 171.9 | 172.7 | +0.8 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 168.7 | 167.8 | 168.7 | +0.9 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 163.1 | 162.9 | 163.1 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Space Exploration Technologies Corp. | Equity | N/A | — | — | — | — | 23.0 | 162.4 | +139.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 167.3 | 166.3 | 161.8 | -4.5 | 4.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | — | Floating | — | — | +650bps | 166.3 | 165.2 | 161.7 | -3.5 | 4.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 164.7 | 164.0 | 160.6 | -3.4 | 4.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc. | — | N/A | — | — | — | 127.8 | 159.3 | 159.3 | -0.0 | 4.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 158.0 | 158.1 | 158.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 157.2 | 157.0 | 157.2 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Signifyd Inc. | Preferred | PIK Only | — | 9.00% | — | — | 152.0 | 156.2 | +4.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Forescout Technologies, Inc. | First Lien | Floating | — | — | +450bps | 154.6 | 154.1 | 153.8 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 151.9 | 150.9 | 151.9 | +1.0 | 4.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Sitecore Holding III A/S | First Lien | Floating | — | — | +700bps | 128.8 | 137.9 | 151.3 | +13.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 149.1 | 150.6 | +1.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | BTRS Holdings Inc. (dba Billtrust) | First Lien | Floating | — | — | +550bps | 150.6 | 150.3 | 150.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 151.1 | 148.9 | 149.2 | +0.3 | 4.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | H&F Opportunities LUX III S.A R.L (dba Checkmarx) | — | Floating | — | — | +750bps | 148.9 | 146.9 | 148.9 | +2.0 | 4.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | H&F Opportunities LUX III S.A R.L (dba Checkmarx) | — | Floating | — | — | +750bps | 148.9 | 147.7 | 148.5 | +0.8 | 4.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 148.3 | 148.3 | 148.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First Lien | Floating | — | — | +650bps | 148.1 | 147.9 | 148.1 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 147.3 | 145.9 | 146.6 | +0.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 145.3 | 143.6 | 144.6 | +1.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | One, Inc. Software Corporation | First Lien | Floating | — | — | +450bps | 144.3 | 143.6 | 143.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc. | — | N/A | — | — | — | 124.1 | 141.7 | 141.4 | -0.3 | 4.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Purchaser, Inc. (dba Vector Solutions) 1 | — | Floating | — | — | +575bps | 140.8 | 139.8 | 140.1 | +0.3 | 4.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +550bps | 139.8 | 139.0 | 139.8 | +0.8 | 3.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 138.4 | 137.8 | 138.4 | +0.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Associations, Inc. | First Lien | Floating | — | — | +650bps | 137.3 | 137.2 | 137.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 137.2 | 136.9 | 137.2 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc. 1 | — | Floating | — | — | +625bps | 137.2 | 134.8 | 135.5 | +0.7 | 3.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 105.9 | 142.6 | 135.0 | -7.7 | 3.80% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Sitecore USA, Inc. | First Lien | Floating | — | — | +700bps | 134.6 | 134.4 | 134.6 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 136.4 | 134.7 | 133.7 | -1.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 133.3 | 133.3 | 133.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 131.7 | 130.6 | 131.7 | +1.1 | 3.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 130.6 | 130.0 | 130.3 | +0.3 | 3.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 128.7 | 128.3 | 128.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 127.5 | 126.9 | 126.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc., Preferred equity | — | N/A | — | — | — | — | 139.2 | 126.1 | -13.1 | 3.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 126.1 | — | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 123.7 | 123.7 | 123.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 123.4 | 122.2 | 122.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 121.0 | 119.5 | 120.7 | +1.2 | 3.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 121.3 | 119.9 | 119.8 | -0.1 | 3.40% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 116.6 | 116.0 | 116.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Tricentis Operations Holdings, Inc. | First Lien | Floating | — | — | +138bps | 116.8 | 115.8 | 115.6 | -0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Databricks, Inc. | First Lien | Floating | — | — | +450bps | 114.7 | 114.2 | 114.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 114.1 | 113.0 | 112.7 | -0.3 | 3.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 113.0 | 112.1 | 111.8 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc., Series E Preferred Shares | — | N/A | — | — | — | — | 127.5 | 110.5 | -17.0 | 3.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 110.5 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 109.2 | — | — | 2022-12-31 |
| Blue Owl Technology Finance Corp. | Storable Intermediate Holdings, LLC | First Lien | PIK Only | — | 6.00% | — | 109.0 | 108.6 | 109.0 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC, LLC Interest | — | N/A | — | — | — | — | 75.3 | 106.4 | +31.1 | 2.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC | — | N/A | — | — | — | — | — | 106.4 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Delinea Buyer, Inc. (f/k/a Centrify) | — | Floating | — | — | +575bps | 105.7 | 104.2 | 105.7 | +1.5 | 2.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | ML Holdco, Inc. (dba Meridian Link) | First Lien | Floating | — | — | +450bps | 106.1 | 105.6 | 105.6 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 104.9 | 104.9 | 104.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bayshore Intermediate #2, L.P. (dba Boomi) | — | Floating | — | — | +625bps | 104.8 | 104.7 | 104.8 | +0.0 | 2.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Delinea Buyer, Inc. (f/k/a Centrify) | First Lien | Floating | — | — | +575bps | 104.6 | 103.6 | 104.6 | +1.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 105.2 | 104.2 | 104.4 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | LSI Financing LLC | Equity | N/A | — | — | — | 93.3 | 92.4 | 102.2 | +9.9 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Salinger Bidco Inc. (dba Surgical Information Systems) | First Lien | Floating | — | — | +575bps | 94.5 | 94.3 | 94.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First Lien | Floating | — | — | +600bps | 94.0 | 93.2 | 94.0 | +0.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 94.5 | 93.4 | 93.5 | +0.1 | 2.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Himalaya Topco LLC (dba HealthEdge) | First Lien | PIK Only | — | 2.25% | +275bps | 94.4 | 93.5 | 93.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 94.4 | 93.3 | 93.2 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Crewline Buyer, Inc. (dba New Relic) | — | Floating | — | — | +675bps | 94.0 | 92.8 | 92.9 | +0.1 | 2.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | CivicPlus, LLC | First Lien | PIK Only | — | 2.75% | +325bps | 92.7 | 92.2 | 92.7 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 92.1 | 91.8 | 91.9 | +0.1 | 2.50% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 91.0 | 90.8 | 91.0 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 90.3 | 90.0 | 89.8 | -0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Blackhawk Network Holdings, Inc. | First Lien | Floating | — | — | +400bps | 89.5 | 89.5 | 89.8 | +0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | WMC Bidco, Inc. (dba West Monroe) | Preferred | PIK Only | — | 11.25% | — | — | 89.8 | 89.7 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Crewline Buyer, Inc. | — | Floating | — | — | +675bps | 90.6 | 89.2 | 89.2 | -0.0 | 2.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC | — | N/A | — | — | — | — | — | 88.7 | — | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 88.9 | 88.3 | 88.7 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 88.2 | 88.2 | 87.9 | -0.2 | 2.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Arctic Wolf Networks, Inc. | First Lien | Floating | — | — | +575bps | 88.4 | 87.6 | 87.9 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | QAD, Inc. | First Lien | Floating | — | — | +475bps | 87.3 | 87.3 | 87.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | QAD, Inc. | — | Floating | — | — | +538bps | 87.0 | 85.8 | 85.7 | -0.1 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Exabeam, Inc., Series F-1 Preferred Stock | — | N/A | — | — | — | — | 95.7 | 85.5 | -10.1 | 2.40% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 86.4 | 85.1 | 85.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 85.0 | 83.9 | 85.0 | +1.1 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 87.0 | 86.8 | 84.8 | -1.9 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 85.9 | 84.6 | 84.6 | -0.0 | 2.40% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Coupa Holdings, LLC | First Lien | Floating | — | — | +525bps | 84.3 | 84.4 | 84.3 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | BusinessSolver.com, Inc. | First Lien | Floating | — | — | +450bps | 84.5 | 84.0 | 84.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | Floating | — | — | +650bps | 84.0 | 83.7 | 84.0 | +0.3 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 84.6 | 83.6 | 83.9 | +0.3 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 83.8 | 83.4 | 83.4 | -0.0 | 2.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | BCTO BSI Buyer, Inc. (dba Buildertrend) | First Lien | Floating | — | — | +650bps | 83.3 | 83.2 | 83.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Interoperability Bidco, Inc. (dba Lyniate) 1 | — | Floating | — | — | +700bps | 84.6 | 84.2 | 83.3 | -0.9 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 84.4 | 82.9 | 82.9 | -0.0 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 64.8 | 85.3 | 82.7 | -2.6 | 2.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc. 2 | — | N/A | — | — | — | 82.6 | 81.4 | 81.8 | +0.3 | 2.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Gerson Lehrman Group, Inc. | — | Floating | — | — | +525bps | 80.3 | 80.1 | 80.3 | +0.2 | 2.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 79.9 | 79.1 | 79.9 | +0.8 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Themis Solutions Inc. (dba Clio) | First Lien | PIK Only | — | 3.75% | +175bps | 80.6 | 79.8 | 79.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 80.5 | 79.7 | -0.9 | 2.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCTO BSI Buyer, Inc. (dba Buildertrend) | — | N/A | — | — | — | 78.7 | 78.2 | 78.7 | +0.5 | 2.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Delinea Buyer, Inc. (f/k/a Centrify) | — | Floating | — | — | +575bps | 78.5 | 77.2 | 78.1 | +0.9 | 2.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | McQueen Bidco PTY LTD. (dba Infomedia) | First Lien | Floating | — | — | +450bps | 77.7 | 77.7 | 77.5 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 79.6 | 78.2 | 76.6 | -1.6 | 2.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 78.8 | 77.8 | 76.5 | -1.3 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | MINDBODY, Inc. | — | Floating | — | — | +700bps | 76.7 | 76.5 | 76.4 | -0.2 | 2.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Aurelia Netherlands B.V. | First Lien | Floating | — | — | +475bps | 64.9 | 73.4 | 76.3 | +2.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 76.2 | 75.4 | 76.2 | +0.8 | 2.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | ManTech International Corporation | First Lien | Floating | — | — | +450bps | 75.7 | 75.8 | 75.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 76.6 | 75.5 | 75.5 | -0.0 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 75.9 | 74.9 | 75.5 | +0.5 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Excalibur CombineCo, L.P., Class A Units | — | N/A | — | — | — | — | 99.5 | 75.3 | -24.2 | 2.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | PerkinElmer U.S. LLC | First Lien | Floating | — | — | +475bps | 75.1 | 74.6 | 75.1 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Space Exploration Technologies Corp., Class A Common Stock | — | N/A | — | — | — | — | 23.0 | 75.0 | +52.0 | 2.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | CCI BUYER, INC. (dba Consumer Cellular) | First Lien | Floating | — | — | +500bps | 74.9 | 74.2 | 74.9 | +0.7 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | EET Buyer, Inc. (dba e-Emphasys) | First Lien | Floating | — | — | +525bps | 74.8 | 74.6 | 74.8 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First Lien | Floating | — | — | +550bps | 76.5 | 75.8 | 74.8 | -1.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | MINDBODY, Inc. | First Lien | Floating | — | — | +600bps | 73.0 | 72.8 | 73.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | MINDBODY, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 73.0 | 72.9 | 73.0 | +0.0 | 2.00% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Covetrus, Inc. | Second Lien | Floating | — | — | +925bps | 75.0 | 73.5 | 72.6 | -1.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Velocity HoldCo III Inc. (dba VelocityEHS) | First Lien | Floating | — | — | +550bps | 71.5 | 71.5 | 71.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 72.1 | 71.4 | 71.4 | +0.0 | 2.00% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 77.1 | 77.1 | 71.0 | -6.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Gainsight, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 70.7 | 70.2 | 70.7 | +0.5 | 1.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | — | Floating | — | — | +675bps | 70.6 | 70.3 | 70.6 | +0.3 | 2.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Forescout Technologies, Inc. | — | Floating | — | — | +800bps | 69.3 | 68.9 | 69.6 | +0.8 | 2.00% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Kaseya Inc. | First Lien | Floating | — | — | +300bps | 69.5 | 69.2 | 69.5 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Hg Genesis 9 SumoCo Limited | Other | PIK Only | — | 6.25% | — | 59.0 | 64.1 | 69.3 | +5.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 76.9 | 74.8 | 69.2 | -5.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 71.7 | 68.6 | -3.0 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blend Labs, Inc., First lien senior secured loan | — | Floating | — | — | +750bps | 70.0 | 69.0 | 68.2 | -0.8 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 68.2 | 67.8 | 68.2 | +0.3 | 1.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 84.6 | 83.8 | 68.1 | -15.6 | 1.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Proofpoint, Inc. | Second Lien | Floating | — | — | +575bps | 57.8 | 65.2 | 67.8 | +2.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Gainsight, Inc. | First Lien | Floating | — | — | +575bps | 67.8 | 67.5 | 67.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Cornerstone OnDemand, Inc. | — | Floating | — | — | +650bps | 71.7 | 70.8 | 67.4 | -3.4 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 67.3 | 66.8 | 67.3 | +0.5 | 1.90% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 67.2 | 67.2 | 67.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Help HP SCF Investor, LP, LP Interest | — | N/A | — | — | — | 59.3 | 59.4 | 67.2 | +7.8 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Help HP SCF Investor, LP | — | N/A | — | — | — | — | — | 67.2 | — | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Infobip Inc. | First Lien | Floating | — | — | +550bps | 67.4 | 66.5 | 66.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC, LLC Interest | — | N/A | — | — | — | 75.0 | 75.3 | 66.5 | -8.8 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC | — | N/A | — | — | — | — | — | 66.5 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC | — | N/A | — | — | — | — | — | 66.5 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Forescout Technologies, Inc. | — | Floating | — | — | +500bps | 66.6 | 66.3 | 66.3 | -0.0 | 1.80% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Peraton Corp. | Second Lien | Floating | — | — | +775bps | 84.6 | 83.9 | 66.2 | -17.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Minerva Holdco, Inc. , Series A Preferred Stock | — | N/A | — | — | — | — | 67.4 | 65.9 | -1.5 | 1.80% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Klarna Holding AB | Subordinated | Floating | — | — | +700bps | 65.3 | 65.4 | 65.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Help HP SCF Investor, LP | — | N/A | — | — | — | — | — | 65.2 | — | — | 2022-12-31 |
| Blue Owl Technology Finance Corp. | Cornerstone OnDemand, Inc. | Second Lien | Floating | — | — | +650bps | 71.7 | 71.1 | 64.5 | -6.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Gainsight, Inc., First lien senior secured loan | — | N/A | — | — | — | 64.5 | 63.8 | 63.8 | -0.0 | 1.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 56.7 | 62.5 | +5.9 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 62.5 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 61.9 | 61.7 | -0.2 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | 61.7 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 61.7 | 61.1 | 61.4 | +0.3 | 1.70% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Simpler Postage, Inc. (dba Easypost) | First Lien | Floating | — | — | +800bps | 65.1 | 62.8 | 61.4 | -1.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Excalibur CombineCo, L.P. | Other | N/A | — | — | — | — | 99.5 | 61.1 | -38.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 71.7 | 70.9 | 61.1 | -9.8 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 61.1 | 59.9 | 60.8 | +0.9 | 1.70% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Preferred | PIK Only | — | 10.75% | — | — | 61.6 | 60.6 | -1.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 59.7 | 58.6 | 60.4 | +1.8 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Help HP SCF Investor, LP, LP Interest | — | N/A | — | — | — | 59.3 | 59.4 | 60.4 | +1.0 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Help HP SCF Investor, LP | — | N/A | — | — | — | — | — | 60.4 | — | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 60.5 | 59.9 | 60.3 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | MessageBird BidCo B.V., First lien senior secured loan | — | Floating | — | — | +675bps | 60.0 | 59.2 | 59.9 | +0.7 | 1.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 59.8 | 59.4 | 59.7 | +0.3 | 1.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | AlphaSense, Inc. | First Lien | Floating | — | — | +625bps | 59.4 | 59.0 | 59.2 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore Holding III A/S | — | Floating | — | — | +775bps | 56.5 | 59.3 | 58.5 | -0.7 | 1.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore USA, Inc. | — | Floating | — | — | +775bps | 58.5 | 58.1 | 58.5 | +0.3 | 1.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Hg Saturn Luchaco Limited | Other | PIK Only | — | 8.25% | — | 43.4 | 55.4 | 58.4 | +3.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore Holding III A/S 1 | — | Floating | — | — | +775bps | 53.1 | 55.5 | 58.2 | +2.7 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 58.0 | 57.7 | 57.9 | +0.2 | 1.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 58.8 | 57.8 | -1.0 | 1.60% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Blue Owl Cross-Strategy Opportunities LLC | Equity | N/A | — | — | — | 57.7 | 57.7 | 57.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 56.1 | 55.7 | 56.1 | +0.4 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Proofpoint, Inc. | — | Floating | — | — | +625bps | 55.0 | 54.8 | 55.4 | +0.6 | 1.60% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Veeam Software Group | Preferred | N/A | — | — | — | — | 54.8 | 54.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 54.3 | 53.8 | 54.3 | +0.4 | 1.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore USA, Inc. | — | Floating | — | — | +775bps | 54.5 | 54.1 | 54.1 | -0.0 | 1.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Activate Holdings (US) Corp. (dba Absolute Software) | First Lien | Floating | — | — | +525bps | 54.0 | 54.0 | 54.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | GS Acquisitionco, Inc. (dba insightsoftware) | First Lien | Floating | — | — | +525bps | 54.3 | 54.3 | 53.7 | -0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 52.9 | 52.2 | 52.9 | +0.7 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Databricks, Inc. | — | Floating | — | — | +450bps | 53.1 | 52.8 | 52.8 | +0.0 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | — | Floating | — | — | +525bps | 52.8 | 52.7 | 52.4 | -0.2 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 53.0 | 52.2 | 52.4 | +0.2 | 1.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | REALPAGE, INC. | — | Floating | — | — | +650bps | 52.5 | 51.9 | 52.4 | +0.4 | 1.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | TK Operations Ltd (dba Travelperk, Inc.) | First Lien | PIK Only | — | 11.50% | — | 53.9 | 51.2 | 52.3 | +1.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | AI Titan Parent, Inc. (dba Prometheus Group) | First Lien | Floating | — | — | +450bps | 52.4 | 52.0 | 51.9 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | — | Floating | — | — | +700bps | 52.0 | 51.7 | 51.7 | +0.0 | 1.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 51.7 | 51.6 | 51.7 | +0.1 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 50.7 | 50.6 | 50.7 | +0.1 | 1.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | OneOncology, LLC | First Lien | Floating | — | — | +475bps | 50.6 | 50.4 | 50.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 50.0 | 49.6 | 49.8 | +0.2 | 1.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 49.7 | 49.4 | 49.7 | +0.4 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 49.7 | 49.3 | 49.6 | +0.3 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 49.2 | 48.8 | 49.2 | +0.4 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Saturn Ultimate, Inc., Common stock | — | N/A | — | — | — | — | 25.0 | 49.1 | +24.1 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | — | Floating | — | — | +550bps | 49.0 | 48.8 | 48.9 | +0.1 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 48.7 | 48.2 | 48.5 | +0.2 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 38.4 | 48.8 | 48.1 | -0.7 | 1.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Accommodations Plus Technologies LLC | First Lien | Floating | — | — | +525bps | 48.8 | 48.4 | 48.1 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Saturn Ultimate, Inc., Common stock | — | N/A | — | — | — | — | 25.0 | 47.9 | +22.9 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 47.8 | 47.6 | 47.8 | +0.2 | 1.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Color Intermediate, LLC (dba ClaimsXten) | First Lien | Floating | — | — | +475bps | 47.4 | 47.5 | 47.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Indikami Bidco, LLC | — | Floating | — | — | +600bps | 47.9 | 46.8 | 46.8 | -0.0 | 1.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 46.5 | 45.8 | 46.5 | +0.7 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Toast, Inc., Warrants | — | N/A | — | — | — | — | 36.3 | 46.4 | +10.2 | 1.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Gusto, Inc. | First Lien | Floating | — | — | +450bps | 46.3 | 46.1 | 46.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 45.8 | 45.7 | 45.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | AmeriLife Holdings LLC | First Lien | Floating | — | — | +500bps | 45.7 | 45.5 | 45.5 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SailPoint Technologies Holdings, Inc. | — | Floating | — | — | +600bps | 45.6 | 44.8 | 45.3 | +0.5 | 1.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Help HP SCF Investor, LP | Equity | N/A | — | — | — | 59.3 | 59.4 | 44.9 | -14.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Klaviyo, Inc., Series B Common Stock | — | N/A | — | — | — | — | 36.0 | 44.5 | +8.5 | 1.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 43.9 | 43.9 | +0.0 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 43.9 | — | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Jeppesen Holdings, LLC | First Lien | Floating | — | — | +475bps | 44.1 | 43.8 | 43.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Finastra USA, Inc. | First Lien | Floating | — | — | +725bps | 42.2 | 42.2 | 42.6 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | — | Floating | — | — | +650bps | 42.8 | 42.2 | 42.4 | +0.3 | 1.20% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Halo Purchaser, LLC | Preferred | PIK Only | — | 6.00% | — | — | 51.9 | 41.8 | -10.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Kajabi Holdings, LLC, Senior Preferred Class D Units | — | N/A | — | — | — | — | 50.0 | 41.2 | -8.9 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +575bps | 40.6 | 40.1 | 40.6 | +0.6 | 1.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Barracuda Parent, LLC | Second Lien | Floating | — | — | +700bps | 55.9 | 44.8 | 40.5 | -4.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +550bps | 40.2 | 39.8 | 40.2 | +0.4 | 1.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +580bps | 39.7 | 39.6 | 39.7 | +0.1 | 1.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Kajabi Holdings, LLC | Preferred | N/A | — | — | — | — | 50.0 | 39.6 | -10.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Kajabi Holdings, LLC, Senior Preferred Class D Units | — | N/A | — | — | — | — | 50.0 | 39.5 | -10.6 | 1.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Linked Store Cayman Ltd. (dba Nuvemshop) | Preferred | N/A | — | — | — | — | 42.5 | 39.4 | -3.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 39.4 | 38.6 | 39.3 | +0.7 | 1.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 39.3 | 38.9 | 39.3 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 39.2 | 38.9 | 38.8 | -0.0 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Space Exploration Technologies Corp., Class A Common Stock | — | N/A | — | — | — | — | 23.0 | 38.6 | +15.6 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock | — | N/A | — | — | — | — | 42.5 | 38.0 | -4.5 | 1.00% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | 6Sense Insights, Inc. | Preferred | N/A | — | — | — | — | 48.1 | 37.8 | -10.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 37.7 | 37.6 | 37.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | OECONNECTION LLC | First Lien | Floating | — | — | +450bps | 37.5 | 37.3 | 37.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 38.9 | 38.5 | 37.2 | -1.3 | 1.00% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Securonix, Inc. | First Lien | PIK Only | — | 3.75% | +350bps | 41.1 | 38.7 | 37.1 | -1.7 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Preferred | PIK Only | — | 12.00% | — | — | 32.7 | 37.0 | +4.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Arrow Borrower 2025, Inc. (dba AvidXchange) | First Lien | Floating | — | — | +425bps | 37.0 | 36.8 | 36.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Preferred | PIK Only | — | 10.50% | — | — | 42.7 | 36.5 | -6.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Bracket Intermediate Holding Corp. | First Lien | Floating | — | — | +475bps | 36.4 | 36.1 | 36.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock | — | N/A | — | — | — | — | 42.5 | 35.7 | -6.8 | 1.00% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Talon MidCo 2 Limited | First Lien | Floating | — | — | +493bps | 35.6 | 35.6 | 35.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RealPage, Inc. | — | Floating | — | — | +375bps | 35.0 | 34.8 | 35.1 | +0.3 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 35.2 | 34.7 | 35.1 | +0.4 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | When I Work, Inc. | — | Floating | — | — | +550bps | 36.3 | 36.1 | 35.0 | -1.1 | 1.00% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | RealPage, Inc. | First Lien | Floating | — | — | +375bps | 34.7 | 34.6 | 34.8 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | ModMed Software Midco Holdings, Inc. (dba ModMed) | Preferred | PIK Only | — | 13.00% | — | — | 34.4 | 34.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Artifact Bidco, Inc. (dba Avetta) | First Lien | Floating | — | — | +415bps | 34.6 | 34.4 | 34.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | JumpCloud, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 40.0 | 34.5 | -5.5 | 1.00% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | CoreTrust Purchasing Group LLC | First Lien | Floating | — | — | +500bps | 34.5 | 34.5 | 34.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Elliott Alto Co-Investor Aggregator L.P. | Equity | N/A | — | — | — | 0.0 | 21.9 | 33.6 | +11.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6Sense Insights, Inc., Series E-1 Preferred Stock | — | N/A | — | — | — | — | 40.1 | 33.5 | -6.6 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | When I Work, Inc. | — | N/A | — | — | — | 33.8 | 33.6 | 33.2 | -0.4 | 0.90% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 33.0 | 32.9 | 33.0 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Klarna Holding AB, Subordinated Floating Rate Notes | — | Floating | — | — | +700bps | 32.7 | 32.7 | 32.7 | +0.0 | 0.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Bamboo US BidCo LLC | First Lien | Floating | — | — | +500bps | 32.2 | 32.2 | 32.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Diamond Insure Bidco (dba Acturis) | First Lien | Floating | — | — | +400bps | 23.9 | 30.5 | 32.2 | +1.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6Sense Insights, Inc., Series E-1 Preferred Stock | — | N/A | — | — | — | — | 40.1 | 32.1 | -8.0 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 32.0 | 31.7 | 31.7 | -0.0 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Klaviyo, Inc., Common stock | — | N/A | — | — | — | — | 40.0 | 31.5 | -8.6 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc., Preferred Stock | — | N/A | — | — | — | — | 25.0 | 31.4 | +6.4 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 31.3 | 31.3 | 31.3 | +0.0 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 29.4 | 30.9 | +1.5 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Robinhood Markets, Inc., Common stock | — | N/A | — | — | — | — | 64.3 | 30.8 | -33.6 | 0.90% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | 30.9 | 30.9 | 30.8 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 38.4 | 30.7 | -7.7 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC, First lien senior secured loan 1 | — | Floating | — | — | +450bps | 30.5 | 30.5 | 30.5 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Exabeam, Inc. | — | Floating | — | — | +1200bps | 40.0 | 39.6 | 30.4 | -9.2 | 0.90% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Saturn Ultimate, Inc. | Equity | N/A | — | — | — | — | 25.0 | 30.2 | +5.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Pluralsight, LLC | First Lien | PIK Only | — | 1.50% | +300bps | 30.8 | 30.8 | 30.2 | -0.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Icefall Parent, Inc. (dba EngageSmart) | First Lien | Floating | — | — | +450bps | 30.1 | 30.1 | 30.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SailPoint Technologies Holdings, Inc. | — | Floating | — | — | +600bps | 29.9 | 29.4 | 29.9 | +0.5 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 32.8 | 29.8 | -3.0 | 0.90% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Boxer Parent Company Inc. (f/k/a BMC) | First Lien | Floating | — | — | +300bps | 29.8 | 29.5 | 29.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Delta TopCo, Inc. (dba Infoblox, Inc.) | Second Lien | Floating | — | — | +525bps | 30.0 | 30.0 | 29.5 | -0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Certinia Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 29.4 | 29.0 | 29.4 | +0.4 | 0.80% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Other | PIK Only | — | 11.75% | — | 28.7 | 28.4 | 28.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | JumpCloud, Inc. | Preferred | N/A | — | — | — | — | 40.0 | 28.3 | -11.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | JumpCloud, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 40.0 | 28.3 | -11.7 | 0.80% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | PDI TA Holdings, Inc. | First Lien | Floating | — | — | +550bps | 28.7 | 28.4 | 28.3 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Arctic Wolf Networks, Inc. | Preferred | N/A | — | — | — | — | 25.0 | 28.1 | +3.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 22.6 | 27.9 | 28.1 | +0.2 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 28.3 | 28.0 | -0.3 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Split Software, Inc. | — | N/A | — | — | — | — | — | 27.8 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 27.8 | 27.7 | 27.8 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AlphaSense, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 27.4 | 27.1 | 27.1 | -0.0 | 0.70% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | JS Parent, Inc. (dba Jama Software) | First Lien | Floating | — | — | +475bps | 27.0 | 27.0 | 27.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc., Preferred Stock | — | N/A | — | — | — | — | 25.0 | 26.9 | +1.9 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Paradigmatic Holdco LLC (dba Pluralsight), Common stock | — | N/A | — | — | — | — | 26.9 | 26.9 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +575bps | 27.2 | 26.8 | 26.8 | -0.0 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +600bps | 27.0 | 26.6 | 26.5 | -0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +475bps | 26.6 | 26.5 | 26.5 | -0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 15.0 | 26.4 | +11.4 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Aurelia Netherlands B.V., First lien senior secured EUR term loan | — | Floating | — | — | +575bps | 25.3 | 26.5 | 26.0 | -0.5 | 0.70% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | GI Ranger Intermediate, LLC (dba Rectangle Health) | First Lien | Floating | — | — | +600bps | 26.7 | 26.4 | 25.9 | -0.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Pike Corp. | First Lien | Floating | — | — | +450bps | 25.7 | 25.6 | 25.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diligent Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 25.4 | 25.1 | 25.1 | +0.1 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 25.1 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +575bps | 24.6 | 24.5 | 24.5 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +500bps | 24.4 | 24.3 | 24.4 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Algolia, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 10.0 | 24.3 | +14.3 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE 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 | 24.3 | 24.3 | 24.3 | +0.0 | 0.70% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | NMI Acquisitionco, Inc. (dba Network Merchants) | First Lien | Floating | — | — | +450bps | 24.1 | 24.1 | 24.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 24.2 | 23.8 | 23.9 | +0.2 | 0.70% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Sentinel Buyer Corp. (dba SimpliSafe) | First Lien | Floating | — | — | +500bps | 23.9 | 23.6 | 23.6 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | CloudPay, Inc. | First Lien | Floating | — | — | +750bps | 24.5 | 24.3 | 23.6 | -0.7 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Eagan Parent, Inc. (dba Elite) | First Lien | Floating | — | — | +425bps | 23.7 | 23.6 | 23.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 22.7 | 22.3 | 22.7 | +0.4 | 0.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | CloudPay, Inc. | Preferred | PIK Only | — | 13.50% | — | — | 22.7 | 22.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Preferred | PIK Only | — | 10.50% | — | — | 23.5 | 22.5 | -1.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Split Software, Inc., Series D Non-Participating Convertible Preferred Stock | — | N/A | — | — | — | — | 30.0 | 22.5 | -7.5 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Split Software, Inc. | — | N/A | — | — | — | — | — | 22.5 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan | — | Floating | — | — | +475bps | 22.6 | 22.4 | 22.4 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc. 3 | — | Floating | — | — | +775bps | 22.3 | 22.0 | 22.3 | +0.3 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | KWOL Acquisition Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 22.5 | 22.0 | 22.0 | -0.0 | 0.60% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Natural Partners, LLC | First Lien | Floating | — | — | +450bps | 21.9 | 21.8 | 21.9 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Armstrong Bidco Limited | First Lien | Floating | — | — | +525bps | 16.2 | 20.2 | 21.6 | +1.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Certinia, Inc. | — | Floating | — | — | +725bps | 22.1 | 21.6 | 21.6 | -0.0 | 0.60% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Equity | N/A | — | — | — | — | 12.7 | 21.3 | +8.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | AAM Series 2.1 Aviation Feeder, LLC | Other | PIK Only | — | 12.00% | — | 21.1 | 21.1 | 21.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Flexera Software LLC | First Lien | Floating | — | — | +450bps | 21.0 | 20.9 | 20.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Foundation Consumer Brands, LLC | First Lien | Floating | — | — | +500bps | 21.0 | 20.9 | 20.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 21.1 | 20.8 | 20.7 | -0.1 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock | — | N/A | — | — | — | — | 21.1 | 20.6 | -0.5 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Genesis 8 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 16.4 | 21.0 | 20.6 | -0.4 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan | — | N/A | — | — | — | 22.2 | 20.4 | 20.5 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Affirm, Inc., Senior convertible notes | — | N/A | — | — | — | 25.0 | 19.2 | 20.5 | +1.3 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.) | — | Floating | — | — | +725bps | 20.0 | 19.9 | 20.0 | +0.1 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Securiti, Inc., Series C Preferred Shares | — | N/A | — | — | — | — | 20.0 | 20.0 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 20.0 | 19.8 | 20.0 | +0.1 | 0.60% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | SLA Eclipse Co-Invest, L.P. | Equity | N/A | — | — | — | 15.0 | 15.3 | 19.9 | +4.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First Lien | Floating | — | — | +475bps | 19.8 | 19.7 | 19.8 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Kaseya Inc. | Second Lien | Floating | — | — | +500bps | 19.9 | 19.8 | 19.4 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Sovos Compliance, LLC | First Lien | Floating | — | — | +325bps | 19.2 | 19.2 | 19.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Par Technology Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 19.3 | 19.0 | 19.1 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 12.7 | 19.1 | +6.4 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 18.9 | 18.8 | 18.8 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 18.7 | 18.6 | 18.7 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Securiti, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 20.0 | 18.6 | -1.4 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Securonix, Inc. | — | Floating | — | — | +600bps | 19.8 | 19.6 | 18.5 | -1.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock | — | N/A | — | — | — | — | 19.0 | 18.5 | -0.6 | 0.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Zoro TopCo, L.P. | Equity | N/A | — | — | — | — | 17.7 | 18.5 | +0.7 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Greenway Health, LLC | First Lien | Floating | — | — | +675bps | 18.7 | 18.5 | 18.4 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Barracuda Parent, LLC | First Lien | Floating | — | — | +450bps | 22.8 | 20.5 | 18.4 | -2.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | XPLOR T1, LLC | First Lien | Floating | — | — | +350bps | 18.4 | 18.3 | 18.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Simpler Postage, Inc. (dba Easypost), First lien senior secured loan | — | Floating | — | — | +800bps | 19.2 | 18.3 | 18.3 | -0.0 | 0.50% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Asurion, LLC | First Lien | Floating | — | — | +425bps | 18.2 | 18.2 | 18.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 18.3 | 18.2 | 18.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Hg Genesis 8 Sumoco Limited | Other | Floating | — | — | +750bps | 13.5 | 17.0 | 18.2 | +1.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SLA Eclipse Co-Invest, L.P., LP Interest | — | N/A | — | — | — | 15.0 | 15.2 | 18.1 | +2.9 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SLA Eclipse Co-Invest, L.P., LP Interest | — | N/A | — | — | — | 15.0 | 15.3 | 18.1 | +2.8 | 0.50% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | AlphaSense, LLC | Preferred | N/A | — | — | — | — | 13.2 | 17.7 | +4.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Motus Group, LLC | — | Floating | — | — | +650bps | 17.9 | 17.7 | 17.7 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Imprivata, Inc. | — | Floating | — | — | +625bps | 17.6 | 17.5 | 17.6 | +0.2 | 0.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Algolia, Inc. | Preferred | N/A | — | — | — | — | 10.0 | 17.5 | +7.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Algolia, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 10.0 | 17.5 | +7.5 | 0.50% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Project Alpine Co-Invest Fund, LP | Equity | N/A | — | — | — | 13.3 | 16.4 | 17.5 | +1.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Stripe Blue Owl Holdings LLC | Equity | N/A | — | — | — | 17.5 | 17.5 | 17.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Project Hotel California Co-Invest Fund, L.P. | Equity | N/A | — | — | — | 10.7 | 14.7 | 17.5 | +2.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Securonix, Inc. 1 | — | Floating | — | — | +775bps | 19.8 | 19.7 | 17.2 | -2.5 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ivanti Software, Inc. | — | Floating | — | — | +725bps | 21.0 | 20.6 | 16.8 | -3.8 | 0.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Lighthouse Buyer, Inc. (dba Harbor Compliance) | First Lien | Floating | — | — | +450bps | 17.0 | 16.8 | 16.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 16.8 | 16.7 | 16.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 15.0 | 16.5 | +1.5 | 0.50% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Chrome Investors LP | Equity | N/A | — | — | — | 16.4 | 16.4 | 16.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Other | PIK Only | — | 12.00% | — | 16.3 | 16.3 | 16.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Illumio, Inc. | Preferred | N/A | — | — | — | — | 16.7 | 16.2 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 16.0 | 15.8 | 16.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 16.0 | 15.9 | 15.9 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 15.9 | 15.6 | 15.9 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Kaseya Inc. 1 | — | Floating | — | — | +625bps | 15.8 | 15.5 | 15.8 | +0.2 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Illumio, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 16.7 | 15.5 | -1.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 15.4 | 15.0 | 15.4 | +0.4 | 0.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Engage Debtco Limited | First Lien | PIK Only | — | 2.75% | +318bps | 16.0 | 15.7 | 15.2 | -0.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +475bps | 15.1 | 15.0 | 15.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Space Exploration Technologies Corp., Class C Common Stock | — | N/A | — | — | — | — | 4.0 | 15.1 | +11.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | 15.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Illumio, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 16.7 | 14.8 | -1.8 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc. 1 | — | Floating | — | — | +450bps | 14.6 | 14.4 | 14.6 | +0.2 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan | — | Floating | — | — | +575bps | 14.5 | 14.3 | 14.5 | +0.2 | 0.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Sophos Holdings, LLC | First Lien | Floating | — | — | +350bps | 14.5 | 14.5 | 14.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | HARNESS INC. | Preferred | N/A | — | — | — | — | 9.2 | 14.4 | +5.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Circle Internet Services, Inc. | Preferred | N/A | — | — | — | — | 15.0 | 14.2 | -0.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 12.7 | 13.8 | +1.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.) | — | Floating | — | — | +525bps | 13.5 | 13.4 | 13.7 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | JS Parent, Inc. (dba Jama Software), First lien senior secured loan | — | Floating | — | — | +500bps | 13.6 | 13.6 | 13.6 | +0.1 | 0.40% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Coherent Group Inc. | Preferred | N/A | — | — | — | — | 12.2 | 13.5 | +1.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing 1 DAC, Preferred Equity | — | N/A | — | — | — | — | 12.4 | 13.0 | +0.6 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 13.0 | — | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | AAM Series 2.1 Aviation Feeder, LLC | Equity | N/A | — | — | — | — | 10.7 | 12.9 | +2.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First Lien | Floating | — | — | +500bps | 12.9 | 12.8 | 12.9 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Oranje Holdco, Inc. (dba KnowBe4) 1 | — | Floating | — | — | +775bps | 12.8 | 12.7 | 12.8 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 12.8 | 12.6 | 12.8 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Replicated, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 20.0 | 12.7 | -7.3 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | XRL 1 LLC (f/k/a XOMA) | — | Floating | — | — | +988bps | 13.0 | 12.7 | 12.7 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Oranje Holdco, Inc. (dba KnowBe4) | — | Floating | — | — | +750bps | 12.8 | 12.6 | 12.7 | +0.0 | 0.40% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Bolt Technology OÜ | Preferred | N/A | — | — | — | — | 11.3 | 12.5 | +1.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Community Brands ParentCo, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 12.5 | 12.3 | 12.4 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Picard Holdco, LLC, Series A Preferred Stock | — | N/A | — | — | — | — | 11.2 | 12.3 | +1.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 12.1 | 12.0 | 12.1 | +0.1 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Acorns Grow Incorporated | Preferred | PIK Only | — | 5.00% | — | — | 11.8 | 11.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Rubrik, Inc. | — | Floating | — | — | +700bps | 11.8 | 11.7 | 11.8 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ivanti Software, Inc. | — | Floating | — | — | +725bps | 21.0 | 20.6 | 11.6 | -9.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 11.6 | 11.2 | 11.2 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Neptune Holdings, Inc. (dba NexTech) | First Lien | Floating | — | — | +450bps | 10.8 | 10.8 | 10.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Asurion, LLC | Second Lien | Floating | — | — | +525bps | 10.8 | 10.7 | 10.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bolt Technology OU, Preferred Stock | — | N/A | — | — | — | — | 11.3 | 10.7 | -0.7 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 10.7 | 10.6 | 10.6 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Asurion, LLC, Second lien senior secured loan | — | Floating | — | — | +525bps | 10.8 | 10.7 | 10.6 | -0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Replicated, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 20.0 | 10.5 | -9.5 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 10.3 | 10.4 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Asurion, LLC | — | Floating | — | — | +525bps | 10.8 | 10.7 | 10.3 | -0.4 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Rubrik, Inc. 1 | — | Floating | — | — | +700bps | 10.4 | 10.3 | 10.3 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 10.5 | 10.2 | 10.3 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Armstrong Bidco Limited, First lien senior secured loan | — | Floating | — | — | +525bps | 8.1 | 9.7 | 10.2 | +0.5 | 0.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 10.1 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Armstrong Bidco Limited, First lien senior secured GBP term loan | — | Floating | — | — | +525bps | 8.1 | 9.8 | 10.1 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +375bps | 10.0 | 10.0 | 10.1 | +0.1 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Axonius, Inc. | Preferred | N/A | — | — | — | — | 8.1 | 10.0 | +1.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bolt Technology OU, Preferred Stock | — | N/A | — | — | — | — | 11.3 | 10.0 | -1.3 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Brex, Inc. | Other | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 10.9 | 9.4 | 10.0 | +0.6 | 0.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Storable, Inc. | First Lien | Floating | — | — | +325bps | 9.9 | 9.9 | 10.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Preferred | PIK Only | — | 15.00% | — | — | 11.4 | 9.8 | -1.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Zoro TopCo, Inc. | Preferred | PIK Only | — | 9.50% | — | — | 9.7 | 9.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Equity | N/A | — | — | — | — | 9.2 | 9.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CloudPay, Inc., First lien senior secured loan | — | Floating | — | — | +750bps | 9.7 | 9.6 | 9.6 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 9.2 | 10.1 | 9.5 | -0.5 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | CALABRIO, INC. | First Lien | Floating | — | — | +400bps | 10.0 | 9.5 | 9.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Thunder Topco L.P. (dba Vector Solutions) | Equity | N/A | — | — | — | — | 7.9 | 9.3 | +1.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 7.9 | 9.3 | +1.5 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 9.0 | 9.2 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Harness, Inc., Junior Preferred Stock | — | N/A | — | — | — | — | 9.2 | 9.2 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 8.2 | 9.0 | 9.1 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 9.1 | 9.0 | 9.0 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Sitecore Holding III A/S 2 | — | Floating | — | — | +775bps | 9.0 | 9.0 | 9.0 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | PDI TA Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CloudPay, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 7.9 | 8.7 | +0.9 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 8.7 | 8.5 | 8.6 | +0.1 | 0.20% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Vermont Aus Pty Ltd | First Lien | Floating | — | — | +450bps | 12.8 | 8.5 | 8.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Transact Holdings Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan | — | Floating | — | — | +775bps | 6.7 | 9.1 | 8.5 | -0.6 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 8.8 | 8.5 | 8.5 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 8.3 | 8.4 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | EShares, Inc. (dba Carta), Series E Preferred Stock | — | N/A | — | — | — | — | 2.0 | 8.3 | +6.3 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 6.9 | 8.3 | +1.4 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 8.2 | 8.1 | 8.2 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 8.3 | 8.2 | 8.1 | -0.0 | 0.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Ministry Brands Holdings, LLC | First Lien | Floating | — | — | +550bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 8.2 | 8.1 | 8.0 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Nylas, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 15.0 | 7.9 | -7.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 7.7 | 7.8 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Space Exploration Technologies Corp., Class C Common Stock | — | N/A | — | — | — | — | 4.0 | 7.8 | +3.7 | 0.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Nscale Global Holdings Limited | Preferred | N/A | — | — | — | 7.5 | 7.5 | 7.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +525bps | 7.4 | 7.4 | 7.4 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Appfire Technologies, LLC | First Lien | Floating | — | — | +475bps | 7.3 | 7.3 | 7.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | E2Open Parent Holdings, Inc., Class A Common Stock | — | N/A | — | — | — | — | 17.5 | 7.2 | -10.3 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +575bps | 7.3 | 7.1 | 7.2 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | LSI Financing 1 DAC | Equity | N/A | — | — | — | 6.7 | 7.0 | 6.7 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Vestwell Holdings Inc. | Preferred | N/A | — | — | — | — | 6.0 | 6.6 | +0.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Purchaser, Inc. (dba Vector Solutions) 2 | — | Floating | — | — | +575bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 5.9 | 6.5 | +0.5 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 5.9 | 6.5 | +0.5 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ping Identity Holding Corp. | — | Floating | — | — | +475bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | VCI Intermediate TopCo 1 LLC | Other | N/A | — | — | — | 6.2 | 6.2 | 6.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AlphaSense, LLC, Series E Preferred Shares | — | N/A | — | — | — | — | 5.9 | 5.9 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Toast, Inc., Common stock | — | N/A | — | — | — | — | 6.4 | 5.9 | -0.5 | 0.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | KPCI Co-Invest 2, L.P. | Other | N/A | — | — | — | — | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Replicated, Inc. | Preferred | N/A | — | — | — | — | 20.0 | 5.8 | -14.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | TravelPerk, Inc. | Warrant | N/A | — | — | — | — | 4.4 | 5.8 | +1.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Activate Holdings (US) Corp. (dba Absolute Software) | — | Floating | — | — | +525bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 6.9 | 5.7 | -1.2 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 5.5 | 5.5 | 5.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 7.0 | 5.5 | -1.5 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Oranje Holdco, Inc. (dba KnowBe4) 2 | — | Floating | — | — | +725bps | 5.4 | 5.3 | 5.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 6.8 | 5.1 | -1.7 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Blue Owl Leasing LLC | Equity | N/A | — | — | — | 5.1 | 5.1 | 5.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | XPLOR T1, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Storable, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 6.1 | 5.0 | -1.1 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Dodge Construction Network LLC | First Lien | Floating | — | — | +475bps | 6.0 | 5.0 | 4.8 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | 3.6 | 3.6 | 4.8 | +1.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bamboo US BidCo LLC 1 | — | Floating | — | — | +600bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 5.0 | 4.7 | -0.3 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance 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 TECHNOLOGY FINANCE CORP. | LogRhythm, Inc. | — | Floating | — | — | +750bps | 4.8 | 4.6 | 4.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Activate Holdings (US) Corp. (dba Absolute Software) | — | Floating | — | — | +675bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | LogRhythm, Inc. | First Lien | Floating | — | — | +750bps | 4.8 | 4.6 | 4.5 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | EShares, Inc. (dba Carta) | Preferred | N/A | — | — | — | — | 2.0 | 4.5 | +2.5 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Walker Edison Furniture Company LLC | First Lien | Floating | — | — | +1000bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 3.5 | 4.4 | +0.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | E2Open Parent Holdings, Inc., Class A Common Stock | — | N/A | — | — | — | — | 17.5 | 4.4 | -13.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +475bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | — | N/A | — | — | — | — | 4.3 | 4.3 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | 3.6 | 3.6 | 4.3 | +0.7 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Neptune Holdings, Inc. (dba NexTech) | — | Floating | — | — | +600bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | EShares, Inc. (dba Carta), Series E Preferred Stock | — | N/A | — | — | — | — | 2.0 | 4.2 | +2.2 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +675bps | 4.5 | 4.5 | 4.2 | -0.3 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 4.0 | — | — | 2022-12-31 |
| Blue Owl Technology Finance Corp. | Granicus, Inc. | First Lien | PIK Only | — | 2.00% | +350bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 7.0 | 3.8 | -3.2 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Algolia, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 4.0 | 3.8 | -0.2 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Brex, Inc. | Preferred | N/A | — | — | — | — | 5.0 | 3.7 | -1.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | BEHP Co-Investor II, L.P. | Equity | N/A | — | — | — | 2.5 | 1.9 | 3.7 | +1.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 3.8 | 3.7 | 3.7 | -0.0 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | WP Irving Co-Invest, L.P. | Other | N/A | — | — | — | — | 1.8 | 3.6 | +1.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Athenahealth Group Inc. | First Lien | Floating | — | — | +275bps | 3.5 | 3.4 | 3.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Nylas, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 15.0 | 3.4 | -11.6 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bamboo US BidCo LLC 2 | — | Floating | — | — | +600bps | 3.1 | 3.1 | 3.3 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE 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 Technology Finance Corp. | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First Lien | Floating | — | — | +450bps | 3.3 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Brex, Inc., Preferred Stock | — | N/A | — | — | — | — | 5.0 | 3.2 | -1.8 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Proofpoint, Inc. | First Lien | Floating | — | — | +300bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | 3.1 | 3.1 | 3.1 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | 2.7 | 2.7 | 3.1 | +0.4 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE 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 Technology Finance Corp. | Coherent Group Inc. | Other | Floating | — | — | +530bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Algolia, Inc., Series C Preferred Stock | — | N/A | — | — | — | — | 4.0 | 3.0 | -1.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Equity | N/A | — | — | — | 2.3 | 2.3 | 3.0 | +0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | ConnectWise, LLC | First Lien | Floating | — | — | +350bps | 3.0 | 3.0 | 3.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 4.5 | 4.5 | 2.9 | -1.6 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Brex, Inc., Preferred Stock | — | N/A | — | — | — | — | 5.0 | 2.9 | -2.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | 2.3 | 2.3 | 2.9 | +0.6 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Interoperability Bidco, Inc. (dba Lyniate) 2 | — | Floating | — | — | +700bps | 2.8 | 2.8 | 2.7 | -0.1 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Talon MidCo 2 Limited, First lien senior secured loan | — | Floating | — | — | +695bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Talon MidCo 2 Limited | — | Floating | — | — | +769bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.6 | 2.6 | 2.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 2.0 | 2.5 | 2.5 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | 2.3 | 2.3 | 2.5 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | 1.6 | 1.6 | 2.4 | +0.9 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Simpler Postage, Inc. (dba Easypost) | Warrant | N/A | — | — | — | — | 2.6 | 2.4 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 2.8 | 2.3 | -0.6 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bayshore Intermediate #2, L.P. (dba Boomi) 2 | — | Floating | — | — | +675bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Valor Compute Infrastructure L.P. | Equity | N/A | — | — | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Amergin Asset Management, LLC | Equity | N/A | — | — | — | — | 0.8 | 2.1 | +1.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 2.2 | 2.0 | 2.1 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | JumpCloud, Inc., Series B Preferred Stock | — | N/A | — | — | — | — | 4.5 | 2.0 | -2.5 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Baypine Commander Co-Invest, LP | Equity | N/A | — | — | — | 1.8 | 1.8 | 2.0 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First Lien | Floating | — | — | +625bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Nylas, Inc. | Preferred | N/A | — | — | — | — | 15.0 | 1.8 | -13.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 1.6 | 1.8 | +0.2 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | 1.4 | 1.4 | 1.8 | +0.4 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Illumio, Inc. | Equity | N/A | — | — | — | — | 2.4 | 1.7 | -0.7 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Orange Blossom Parent, Inc. | Equity | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Halo Purchaser, LLC | Warrant | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | 1.5 | 1.5 | 1.7 | +0.2 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | CivicPlus, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | KWOL Acquisition Inc., Common stock | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | TravelPerk, Inc., Warrants | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | N/A | — | — | — | 11.1 | 8.6 | 1.5 | -7.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Illumio, Inc., Common stock | — | N/A | — | — | — | — | 2.4 | 1.5 | -0.9 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Illumio, Inc., Common stock | — | N/A | — | — | — | — | 2.4 | 1.5 | -0.9 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Juniper Square, Inc. | Warrant | N/A | — | — | — | — | 2.1 | 1.5 | -0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | 1.3 | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Wp Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Wp Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc. 2 | — | Floating | — | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Computer Services, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 1.2 | 1.1 | 1.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Rome Topco Holdings, LLC (dba SimpliSafe) | Other | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 1.2 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 1.5 | 1.1 | -0.4 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | — | Floating | — | — | +750bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Warrants | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.1 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 9.5 | 1.0 | -8.5 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blue Owl Credit SLF LLC, Joint Venture | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +725bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ping Identity Holding Corp. | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | — | Floating | — | — | +750bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Entrata, Inc. | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Entrata, Inc. | — | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Series F Preferred Stock | — | N/A | — | — | — | — | 1.5 | 0.9 | -0.6 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BTRS HOLDINGS INC., First lien senior secured loan | — | Floating | — | — | +800bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Simpler Postage, Inc. (dba Easypost), Warrants | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 0.6 | 0.9 | 0.8 | -0.1 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Warrants | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Circle Internet Services, Inc. | Subordinated | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Circle Internet Services, Inc., Subordinated Convertible Security | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | JumpCloud, Inc., Series B Preferred Stock | — | N/A | — | — | — | — | 4.5 | 0.6 | -3.9 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan | — | Floating | — | — | +425bps | 0.6 | 0.7 | 0.6 | -0.0 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Accelerate Topco Holdings, LLC | Equity | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | 4.5 | 4.2 | 0.6 | -3.7 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blend Labs, Inc., Common stock | — | N/A | — | — | — | — | 3.0 | 0.6 | -2.4 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Granicus, Inc., First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Circle Internet Services, Inc. | Warrant | N/A | — | — | — | — | 0.0 | 0.5 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.5 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 2.8 | 0.5 | -2.4 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Dodge Construction Network Holdings, L.P. | Equity | N/A | — | — | — | — | 2.8 | 0.4 | -2.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Alpha Partners Technology Merger Corp | Warrant | N/A | — | — | — | — | — | 0.4 | — | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Galway Borrower LLC | First Lien | Floating | — | — | +450bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Alpha Partners Technology Merger Corp | Equity | N/A | — | — | — | — | 1.0 | 0.3 | -0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Alpha Partners Technology Merger Corp, Common stock | — | N/A | — | — | — | — | 1.0 | 0.3 | -0.7 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE 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 TECHNOLOGY FINANCE CORP. | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants | — | N/A | — | — | — | — | 1.2 | 0.3 | -0.9 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE 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 TECHNOLOGY FINANCE CORP. | Kaseya Inc. 2 | — | Floating | — | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | XOMA Corporation | Warrant | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | MessageBird Holding B.V., Extended Series C Warrants | — | N/A | — | — | — | — | 1.2 | 0.2 | -0.9 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Bird Holding B.V. (fka MessageBird Holding B.V.) | Warrant | N/A | — | — | — | — | 1.2 | 0.2 | -1.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.4 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Smarsh Inc., First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Rubrik, Inc. 2 | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Alpha Partners Technology Merger Corp, Warrants | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Dodge Construction Network Holdings, L.P. | Preferred | PIK Only | — | 8.25% | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bamboo US BidCo LLC 3 | — | Floating | — | — | +600bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BTRS HOLDINGS INC., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blend Labs, Inc., Warrants | — | N/A | — | — | — | — | 1.6 | 0.0 | -1.6 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blend Labs, Inc., Warrants | — | N/A | — | — | — | — | 1.6 | 0.0 | -1.6 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Blend Labs, Inc. | Warrant | N/A | — | — | — | — | 1.6 | 0.0 | -1.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Walker Edison Holdco LLC | Equity | N/A | — | — | — | — | 9.5 | — | — | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Paradigmatic Holdco LLC (dba Pluralsight) | Equity | N/A | — | — | — | — | 26.9 | — | — | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Unit4 Group Holding B.V. | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Alpha Partners Technology Merger Corp, Common Stock Warrants | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Alpha Partners Technology Merger Corp, Sponsor Shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Split Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Furniture Company LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 9.5 | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Securonix, Inc. 2 | — | Floating | — | — | +700bps | 0.1 | 0.1 | -0.4 | -0.5 | — | 2024-12-31 |
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