| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | Associations, Inc. | First Lien | Floating | — | — | +650bps | 535.8 | 535.1 | 535.8 | +0.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 516.6 | 510.1 | 514.0 | +3.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +500bps | 512.0 | 507.3 | 512.0 | +4.8 | 3.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Rushmore Investment III LLC (dba Winland Foods) | First Lien | Floating | — | — | +500bps | 506.9 | 502.8 | 506.9 | +4.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 506.0 | 503.6 | 503.5 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CCI BUYER, INC. (dba Consumer Cellular) | First Lien | Floating | — | — | +500bps | 495.8 | 491.2 | 495.8 | +4.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 436.7 | 433.2 | 436.7 | +3.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 425.8 | 425.4 | 425.8 | +0.4 | 2.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | MAJCO LLC (dba Big Brand Tire & Service) | First Lien | Floating | — | — | +450bps | 423.9 | 421.2 | 422.9 | +1.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +450bps | 382.7 | 382.4 | 382.7 | +0.3 | 2.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 379.0 | 377.5 | 379.0 | +1.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Troon Golf, L.L.C. | First Lien | Floating | — | — | +450bps | 378.8 | 378.6 | 378.8 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 353.9 | 352.2 | 353.9 | +1.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Rocket BidCo, Inc. (dba Recochem) | First Lien | Floating | — | — | +475bps | 353.5 | 347.9 | 353.5 | +5.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 353.3 | 351.6 | 353.3 | +1.7 | 2.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 350.8 | 348.9 | 350.0 | +1.1 | 2.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | — | Floating | — | — | +575bps | 352.4 | 345.8 | 348.9 | +3.1 | 2.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 311.0 | 345.0 | +34.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 341.3 | 337.7 | 341.3 | +3.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 341.3 | 337.2 | 340.5 | +3.3 | 2.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | LSI Financing LLC | Equity | N/A | — | — | — | — | 296.9 | 321.1 | +24.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | AmeriLife Holdings LLC | First Lien | Floating | — | — | +500bps | 316.9 | 314.1 | 315.3 | +1.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +600bps | 317.2 | 312.2 | 312.1 | -0.1 | 3.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC), LLC Interest | — | N/A | — | — | — | — | 314.8 | 311.6 | -3.2 | 2.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | N/A | — | — | — | — | — | 311.6 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 309.4 | 309.0 | 303.2 | -5.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 288.7 | 293.8 | +5.1 | 2.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | 293.8 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 293.1 | 290.2 | 291.6 | +1.4 | 2.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 292.4 | 287.8 | 290.9 | +3.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 294.6 | 289.4 | 289.4 | -0.0 | 2.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations Finance, Inc., Preferred Stock | — | N/A | — | — | — | — | 283.8 | 287.6 | +3.8 | 3.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Second Lien | Floating | — | — | +525bps | 285.0 | 283.0 | 281.4 | -1.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | Equity | N/A | — | — | — | — | 314.8 | 280.3 | -34.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 275.8 | 273.1 | 275.1 | +1.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest, N/A | — | N/A | — | — | — | — | 261.4 | 273.4 | +12.0 | 3.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | N/A | — | — | — | — | — | 273.4 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ORCIC Senior Loan Fund, LLC | — | N/A | — | — | — | — | — | 273.4 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 275.0 | 271.5 | 271.6 | +0.1 | 3.00% | 2023-12-31 |
| Blue Owl Credit Income Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 270.5 | 267.5 | 269.9 | +2.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | SimonMed, Inc. | First Lien | Floating | — | — | +475bps | 270.2 | 268.9 | 268.1 | -0.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 267.5 | 267.1 | 267.5 | +0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 262.3 | 262.3 | 262.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 251.6 | 250.9 | 250.9 | -0.1 | 1.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 249.6 | 249.2 | 249.6 | +0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 252.8 | 249.1 | 249.0 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Pike Corp. | First Lien | Floating | — | — | +450bps | 245.8 | 244.6 | 244.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | OneOncology, LLC | First Lien | Floating | — | — | +475bps | 242.0 | 240.9 | 242.0 | +1.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 243.0 | 240.6 | 240.4 | -0.2 | 2.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 237.9 | 237.0 | 239.1 | +2.0 | 1.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Wrench Group LLC | First Lien | Floating | — | — | +475bps | 237.6 | 236.3 | 236.4 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Evolution BuyerCo, Inc. (dba SIAA) | First Lien | Floating | — | — | +475bps | 234.2 | 233.3 | 234.2 | +0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 233.1 | 231.7 | 232.5 | +0.8 | 2.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 231.4 | 231.3 | 231.4 | +0.1 | 1.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 231.6 | 230.3 | 231.0 | +0.7 | 1.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 240.5 | 238.4 | 230.3 | -8.1 | 1.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME 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 | 229.5 | 229.5 | 229.5 | +0.0 | 1.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 228.3 | 224.5 | 226.0 | +1.5 | 2.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 224.6 | 222.8 | 224.6 | +1.9 | 2.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Vital Bidco AB (dba Vitamin Well) | First Lien | Floating | — | — | +425bps | 224.3 | 220.7 | 224.3 | +3.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 224.2 | 221.9 | 224.2 | +2.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vital Bidco AB (dba Vitamin Well), First lien senior secured loan | — | Floating | — | — | +450bps | 226.6 | 223.0 | 223.4 | +0.5 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sentinel Buyer Corp. (dba SimpliSafe) | First Lien | Floating | — | — | +500bps | 224.3 | 222.1 | 222.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 220.7 | 220.7 | 220.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | DuraServ LLC | First Lien | Floating | — | — | +475bps | 219.8 | 218.6 | 217.5 | -1.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 238.1 | 236.3 | 214.3 | -22.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | Floating | — | — | +625bps | 212.8 | 212.7 | 212.8 | +0.0 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +675bps | 227.5 | 225.0 | 212.7 | -12.2 | 2.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 214.3 | 212.2 | 212.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 210.6 | 208.6 | 210.6 | +2.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 209.7 | 208.9 | 209.7 | +0.8 | 1.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Certinia Inc. | First Lien | Floating | — | — | +450bps | 209.5 | 209.1 | 209.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +725bps | 230.0 | 228.0 | 204.7 | -23.3 | 1.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 201.5 | 200.6 | 201.5 | +1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 201.2 | 199.3 | 201.2 | +1.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 202.1 | 199.2 | 201.0 | +1.9 | 1.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Rhea Parent, Inc. | First Lien | Floating | — | — | +500bps | 201.3 | 200.8 | 199.3 | -1.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +550bps | 197.7 | 195.3 | 197.2 | +1.9 | 2.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +575bps | 195.7 | 193.8 | 195.7 | +1.9 | 1.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 198.1 | 196.3 | 195.1 | -1.2 | 1.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Vensure Employer Services, Inc. | First Lien | Floating | — | — | +500bps | 195.4 | 193.7 | 193.5 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 191.4 | 189.9 | 190.4 | +0.5 | 2.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | WU Holdco, Inc. (dba PurposeBuilt Brands) | First Lien | Floating | — | — | +475bps | 190.4 | 189.9 | 190.4 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 190.4 | 187.7 | 189.9 | +2.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 189.6 | 188.7 | 189.6 | +0.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PerkinElmer U.S. LLC | First Lien | Floating | — | — | +475bps | 186.7 | 186.4 | 186.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gaylord Chemical Company, L.L.C. | First Lien | Floating | — | — | +575bps | 185.1 | 184.3 | 184.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 184.9 | 183.3 | 184.4 | +1.1 | 2.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Puma Buyer, LLC (dba PANTHERx) | First Lien | Floating | — | — | +425bps | 183.4 | 182.3 | 183.4 | +1.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +475bps | 183.6 | 181.9 | 183.1 | +1.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 187.7 | 184.4 | 183.0 | -1.4 | 1.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | First Lien | Floating | — | — | +350bps | 185.0 | 182.2 | 182.8 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 176.4 | 174.8 | 176.4 | +1.6 | 1.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 175.9 | 174.2 | 175.0 | +0.8 | 1.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 174.2 | 172.5 | 174.2 | +1.7 | 1.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 172.3 | 169.5 | 172.3 | +2.8 | 1.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Finastra USA, Inc. | First Lien | Floating | — | — | +400bps | 175.0 | 173.3 | 171.1 | -2.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 171.7 | 169.7 | 170.4 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 170.8 | 169.5 | 170.3 | +0.8 | 1.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 171.7 | 169.4 | 169.6 | +0.1 | 1.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 169.4 | 168.3 | 169.4 | +1.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 168.9 | 167.3 | 168.9 | +1.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Klick Inc. | First Lien | Floating | — | — | +500bps | 169.6 | 168.7 | 168.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 168.1 | 167.9 | 168.1 | +0.2 | 1.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | The Better Being Co., LLC (fka Nutraceutical International Corporation) | First Lien | Floating | — | — | +600bps | 169.6 | 167.9 | 167.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 171.1 | 167.5 | 167.4 | -0.0 | 1.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Baker Tilly Advisory Group, LP | First Lien | Floating | — | — | +425bps | 167.9 | 167.1 | 167.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 168.5 | 166.8 | 166.8 | -0.0 | 1.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 166.4 | 166.3 | 166.4 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 165.6 | 164.8 | 165.6 | +0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 166.0 | 164.9 | 165.6 | +0.7 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Arctic Holdco, LLC (dba Novvia Group) | First Lien | Floating | — | — | +525bps | 165.6 | 164.9 | 165.6 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 164.5 | 163.5 | 164.5 | +1.1 | 1.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vensure Employer Services, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 165.6 | 164.0 | 164.0 | -0.1 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sonny's Enterprises, LLC | First Lien | Floating | — | — | +550bps | 164.8 | 163.5 | 164.0 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Forescout Technologies, Inc. | First Lien | Floating | — | — | +450bps | 164.6 | 164.0 | 163.8 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 1 | — | Floating | — | — | +525bps | 174.0 | 168.5 | 163.6 | -4.8 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 164.8 | 163.2 | 163.1 | -0.0 | 1.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Unified Women's Healthcare, LP | First Lien | Floating | — | — | +500bps | 163.1 | 162.2 | 163.1 | +0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Crewline Buyer, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 165.4 | 162.9 | 162.9 | -0.0 | 1.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Eagle Family Foods Group LLC | First Lien | Floating | — | — | +500bps | 162.7 | 161.4 | 162.7 | +1.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Natural Partners, LLC | First Lien | Floating | — | — | +450bps | 162.6 | 161.1 | 162.6 | +1.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 162.6 | 160.2 | 162.6 | +2.4 | 1.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 164.0 | 160.5 | 162.3 | +1.8 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 162.9 | 161.2 | 162.1 | +0.9 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Hg Genesis 9 SumoCo Limited | Other | PIK Only | — | 6.25% | — | 137.9 | 146.7 | 161.9 | +15.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 163.4 | 160.6 | 161.4 | +0.8 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 161.2 | 160.9 | 160.8 | -0.1 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | PPV Intermediate Holdings, LLC | First Lien | Floating | — | — | +575bps | 162.4 | 160.4 | 160.3 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 160.0 | 157.0 | 159.6 | +2.6 | 1.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Physician Partners, LLC | First Lien | Floating | — | — | +600bps | 176.3 | 167.8 | 158.2 | -9.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units, N/A | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Galls, LLC | First Lien | Floating | — | — | +600bps | 155.9 | 153.8 | 155.9 | +2.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 160.0 | 157.3 | 155.6 | -1.7 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | TBRS, Inc. (dba TEAM Technologies) | First Lien | Floating | — | — | +475bps | 155.9 | 155.1 | 155.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan 1 | — | Floating | — | — | +550bps | 155.0 | 155.0 | 155.0 | +0.0 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Covetrus, Inc. | Second Lien | Floating | — | — | +925bps | 160.0 | 157.7 | 154.8 | -2.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | DuraServ LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 154.7 | 153.8 | 153.9 | +0.1 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 150.5 | 150.6 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First Lien | Floating | — | — | +475bps | 150.6 | 150.2 | 150.6 | +0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hissho Parent, LLC | First Lien | Floating | — | — | +475bps | 149.6 | 148.9 | 149.6 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 150.9 | 149.4 | 149.4 | -0.0 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 150.1 | 147.0 | 149.0 | +2.0 | 1.70% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Lightbeam Bidco, Inc. (dba Lazer Spot) | First Lien | Floating | — | — | +475bps | 148.7 | 148.6 | 148.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 148.5 | 146.1 | 148.5 | +2.4 | 1.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 143.3 | 156.9 | 148.4 | -8.5 | 1.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Birdie Bidco, Inc. (dba Concert Golf Partners) | First Lien | Floating | — | — | +450bps | 148.9 | 148.2 | 148.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hercules Borrower, LLC (dba The Vincit Group) | First Lien | Floating | — | — | +475bps | 148.0 | 147.6 | 148.0 | +0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 147.0 | 147.0 | 147.0 | +0.0 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 145.7 | 143.8 | 145.7 | +1.9 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 145.0 | 143.2 | 145.0 | +1.8 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 147.2 | 145.1 | 145.0 | -0.1 | 1.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 144.3 | 144.3 | 144.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 143.7 | 142.9 | 143.7 | +0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Genesis 9 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 128.6 | 140.9 | 142.1 | +1.2 | 1.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +550bps | 141.9 | 141.0 | 141.2 | +0.1 | 1.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 141.1 | 139.3 | 141.1 | +1.8 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan | — | Floating | — | — | +525bps | 141.5 | 140.5 | 140.5 | -0.0 | 1.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | D4C Dental Brands, Inc. | First Lien | Floating | — | — | +450bps | 140.8 | 139.7 | 140.4 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ORCIC Senior Loan Fund, LLC | — | N/A | — | — | — | — | — | 140.4 | — | — | 2022-12-31 |
| Blue Owl Credit Income Corp. | FR Flow Control CB LLC (dba Trillium Flow Technologies) | First Lien | Floating | — | — | +500bps | 140.1 | 139.2 | 140.1 | +0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 140.0 | 138.8 | 140.0 | +1.2 | 1.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | — | Floating | — | — | +500bps | 139.3 | 139.3 | 139.3 | -0.0 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan | — | Floating | — | — | +475bps | 138.1 | 137.4 | 137.4 | +0.0 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Blue Owl Cross-Strategy Opportunities LLC | Equity | N/A | — | — | — | — | 137.1 | 136.8 | -0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gehl Foods, LLC | First Lien | Floating | — | — | +625bps | 136.0 | 134.8 | 136.0 | +1.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured loan | — | Floating | — | — | +500bps | 135.2 | 134.5 | 134.5 | -0.0 | 0.90% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 136.3 | 133.6 | 133.6 | -0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 134.9 | 132.7 | 133.6 | +0.8 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 133.6 | 131.9 | 133.6 | +1.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | STS PARENT, LLC (dba STS Aviation Group) | First Lien | Floating | — | — | +500bps | 134.2 | 133.6 | 132.8 | -0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 134.8 | 131.9 | -3.0 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 131.7 | 130.5 | 130.0 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 130.2 | 128.5 | 129.9 | +1.4 | 1.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Diamond Mezzanine 24 LLC (dba United Risk) | First Lien | Floating | — | — | +500bps | 129.6 | 129.0 | 129.6 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Simplisafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 130.7 | 128.6 | 129.4 | +0.8 | 1.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Flexera Software LLC | First Lien | Floating | — | — | +450bps | 129.4 | 129.0 | 129.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CoreTrust Purchasing Group LLC | First Lien | Floating | — | — | +500bps | 129.1 | 128.2 | 129.1 | +0.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Apex Group Treasury LLC | First Lien | Floating | — | — | +350bps | 137.3 | 136.6 | 128.8 | -7.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 130.0 | 128.7 | 128.7 | -0.0 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Indigo Buyer, Inc. (dba Inovar Packaging Group) | First Lien | Floating | — | — | +525bps | 128.4 | 127.8 | 128.4 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 128.9 | 126.7 | 128.2 | +1.6 | 1.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Alera Group, Inc. | Second Lien | Floating | — | — | +550bps | 124.7 | 124.1 | 126.9 | +2.8 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Bamboo US BidCo LLC | First Lien | Floating | — | — | +500bps | 126.4 | 126.2 | 126.4 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 128.4 | 126.4 | 126.4 | +0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 125.7 | 125.1 | 125.1 | -0.0 | 0.90% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Group Treasury, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 124.5 | 121.3 | 124.5 | +3.2 | 1.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Group Treasury LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 123.2 | 123.1 | 124.2 | +1.1 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 123.5 | 122.9 | 123.5 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Parent, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 123.3 | 122.5 | 123.3 | +0.8 | 0.80% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Foundation Consumer Brands, LLC | First Lien | Floating | — | — | +500bps | 123.8 | 122.8 | 123.1 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Blackhawk Network Holdings, Inc. | First Lien | Floating | — | — | +400bps | 122.1 | 122.1 | 122.6 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 122.2 | 120.4 | 122.2 | +1.8 | 0.80% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Dawn Bidco, LLC (dba Dayforce) | First Lien | Floating | — | — | +300bps | 122.5 | 122.2 | 122.1 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 123.5 | 121.4 | 121.9 | +0.5 | 1.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Physician Partners, LLC, First lien senior secured loan 2 | — | Floating | — | — | +550bps | 125.0 | 118.8 | 121.2 | +2.5 | 1.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 121.2 | 120.3 | 121.2 | +0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | — | Floating | — | — | +550bps | 119.9 | 119.9 | 119.6 | -0.3 | 1.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Horizon Avionics Buyer, LLC (dba Acron Aviation) | First Lien | Floating | — | — | +475bps | 119.8 | 119.2 | 119.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | SCHP Purchaser, Inc. (dba St. Croix Hospice) | First Lien | Floating | — | — | +450bps | 119.3 | 118.1 | 118.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gehl Foods, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 118.3 | 117.2 | 117.7 | +0.5 | 0.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | — | Floating | — | — | +625bps | 117.8 | 116.8 | 117.5 | +0.7 | 1.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | D4C Dental Brands, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 118.0 | 116.8 | 116.8 | -0.0 | 0.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minerva Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 117.5 | 115.6 | -1.9 | 1.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 115.9 | 114.8 | 115.3 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan | — | Floating | — | — | +350bps | 113.3 | 111.1 | 114.2 | +3.1 | 0.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 116.6 | 114.8 | 113.0 | -1.8 | 0.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoreTrust Purchasing Group LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 112.6 | 111.7 | 112.6 | +0.9 | 0.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Sushi Merger Sub, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 112.0 | 111.1 | 112.0 | +0.9 | 1.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 112.6 | 112.0 | 112.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 121.4 | 121.4 | 111.7 | -9.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 111.6 | 110.9 | 111.6 | +0.7 | 0.80% | 2024-12-31 |
| Blue Owl Credit Income Corp. | KABAFUSION Parent, LLC | First Lien | Floating | — | — | +475bps | 111.3 | 110.3 | 111.3 | +1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Victors Purchaser, LLC (dba Service Express) | First Lien | Floating | — | — | +450bps | 111.5 | 111.3 | 111.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Mario Purchaser, LLC (dba Len the Plumber) | First Lien | Floating | — | — | +575bps | 115.5 | 114.2 | 111.1 | -3.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 2 | — | Floating | — | — | +625bps | 111.0 | 109.9 | 111.0 | +1.1 | 1.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +575bps | 111.8 | 109.3 | 110.1 | +0.8 | 1.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Soleo Holdings, Inc. | First Lien | Floating | — | — | +450bps | 108.6 | 108.1 | 108.6 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 107.9 | 107.9 | 107.9 | +0.0 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Guidehouse Inc. | First Lien | Floating | — | — | +475bps | 108.5 | 108.5 | 107.4 | -1.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | — | Floating | — | — | +525bps | 107.4 | 106.6 | 107.4 | +0.8 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 107.4 | 107.4 | 106.9 | -0.5 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | — | Floating | — | — | +575bps | 108.8 | 107.0 | 106.6 | -0.4 | 1.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 107.7 | 106.1 | 106.3 | +0.2 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Endries Acquisition, Inc. | First Lien | Floating | — | — | +550bps | 107.7 | 107.2 | 106.1 | -1.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 106.0 | 106.0 | 105.5 | -0.5 | 1.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | DCG ACQUISITION CORP. (dba DuBois Chemical) | First Lien | Floating | — | — | +500bps | 106.4 | 105.5 | 105.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 103.4 | 101.9 | 103.4 | +1.5 | 1.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Trucordia Insurance Holdings, LLC | First Lien | Floating | — | — | +325bps | 103.7 | 103.5 | 103.0 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 104.8 | 102.6 | 102.2 | -0.5 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Berlin Packaging, First lien senior secured loan | — | Floating | — | — | +350bps | 100.9 | 100.9 | 101.4 | +0.5 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +525bps | 102.2 | 100.7 | 101.2 | +0.5 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 101.5 | 100.7 | 101.0 | +0.3 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +600bps | 101.5 | 100.8 | 101.0 | +0.2 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan 2 | — | Floating | — | — | +325bps | 100.0 | 99.5 | 100.2 | +0.7 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | One, Inc. Software Corporation | First Lien | Floating | — | — | +450bps | 100.8 | 100.2 | 100.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 1 | — | Floating | — | — | +525bps | 104.0 | 99.8 | 100.1 | +0.4 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Premise Health Holding Corp. | First Lien | Floating | — | — | +450bps | 101.0 | 100.6 | 100.0 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 100.8 | 100.1 | 100.0 | -0.1 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Gloves Buyer, Inc. (dba Protective Industrial Products) | First Lien | Floating | — | — | +400bps | 100.0 | 99.5 | 99.4 | -0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Clydesdale Acquisition Holdings, Inc. (dba Novolex) | First Lien | Floating | — | — | +325bps | 99.2 | 98.5 | 99.1 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Service Partners, LLC, First lien senior secured loan | — | Floating | — | — | +700bps | 101.7 | 98.9 | 98.9 | -0.1 | 1.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | THG Acquisition, LLC (dba Hilb) | First Lien | Floating | — | — | +475bps | 99.6 | 98.7 | 98.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Baker Tilly Advisory Group, L.P., First lien senior secured loan | — | Floating | — | — | +475bps | 99.0 | 97.6 | 98.5 | +0.9 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 99.8 | 98.2 | 98.3 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gaylord Chemical Company, L.L.C., First lien senior secured loan 1 | — | Floating | — | — | +525bps | 98.1 | 97.9 | 98.1 | +0.2 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 98.8 | 97.4 | 97.8 | +0.3 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CSC MKG Topco LLC (dba Medical Knowledge Group) | First Lien | Floating | — | — | +550bps | 97.8 | 96.7 | 97.8 | +1.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneOncology, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 97.1 | 95.8 | 97.1 | +1.3 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 96.8 | 95.8 | 96.8 | +1.0 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 96.2 | 96.0 | 95.7 | -0.3 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoreTrust Purchasing Group LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 96.4 | 94.7 | 95.5 | +0.7 | 1.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 95.4 | 95.4 | 95.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Lignetics Investment Corp. | First Lien | Floating | — | — | +575bps | 95.2 | 95.1 | 95.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Deerfield Dakota Holdings, First lien senior secured loan | — | Floating | — | — | +375bps | 97.2 | 96.6 | 94.9 | -1.7 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | — | Floating | — | — | +450bps | 95.1 | 94.2 | 94.6 | +0.4 | 0.70% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 96.6 | 93.8 | 93.7 | -0.1 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 93.4 | 92.7 | 93.4 | +0.7 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 93.4 | 92.6 | 93.2 | +0.6 | 1.00% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Atlas Borrower, LLC (dba Anovo) | First Lien | Floating | — | — | +450bps | 94.0 | 93.1 | 93.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 93.4 | 91.7 | 93.0 | +1.2 | 1.00% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +550bps | 101.2 | 100.0 | 92.8 | -7.1 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 1 | — | Floating | — | — | +525bps | 92.8 | 91.3 | 92.8 | +1.5 | 1.00% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | THG Acquisition, LLC (dba Hilb), First lien senior secured loan | — | Floating | — | — | +475bps | 93.7 | 92.7 | 92.7 | -0.0 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | TCB Holdings I LLC (dba TricorBraun) | Preferred | PIK Only | — | 14.00% | — | — | 96.5 | 92.6 | -3.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Maple Acquisition, LLC (dba Medicus) | First Lien | Floating | — | — | +475bps | 92.4 | 91.8 | 92.4 | +0.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Peachtree Buyer, Inc. (dba Pond & Company) | First Lien | Floating | — | — | +450bps | 93.4 | 92.3 | 92.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | — | Floating | — | — | +300bps | 91.9 | 91.9 | 92.3 | +0.3 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured loan | — | Floating | — | — | +500bps | 92.6 | 92.2 | 92.2 | +0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 92.2 | 92.2 | 92.2 | -0.0 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | XPLOR T1, LLC | First Lien | Floating | — | — | +350bps | 91.8 | 91.3 | 91.8 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ascend Buyer, LLC (dba PPC Flexible Packaging) | First Lien | Floating | — | — | +525bps | 91.6 | 91.0 | 91.6 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 92.5 | 91.2 | 91.4 | +0.2 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First Lien | Floating | — | — | +325bps | 92.5 | 92.5 | 91.4 | -1.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | By Light Professional IT Services LLC | First Lien | Floating | — | — | +550bps | 92.7 | 91.4 | 91.3 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 91.5 | 90.4 | 91.1 | +0.7 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gaylord Chemical Company, L.L.C., First lien senior secured loan 2 | — | Floating | — | — | +550bps | 91.0 | 90.1 | 91.0 | +0.9 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | KPSKY Acquisition, Inc. (dba BluSky) | First Lien | Floating | — | — | +550bps | 100.1 | 99.2 | 90.9 | -8.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | GI Apple Midco LLC (dba Atlas Technical Consultants) | First Lien | Floating | — | — | +675bps | 92.5 | 91.4 | 90.9 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Tridon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 89.9 | 87.9 | 89.9 | +1.9 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Tridon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 91.8 | 89.3 | 89.7 | +0.4 | 1.00% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 89.7 | — | — | 2022-12-31 |
| Blue Owl Credit Income Corp. | Saber Parent Holdings Corp. (dba Service Logic) | First Lien | Floating | — | — | +450bps | 89.8 | 89.4 | 89.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Dresser Utility Solutions, LLC | First Lien | Floating | — | — | +525bps | 89.0 | 88.3 | 89.0 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Phantom Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 89.4 | 88.6 | 88.7 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneOncology, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +500bps | 89.2 | 88.5 | 88.5 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 88.3 | 87.5 | 88.1 | +0.6 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Barracuda Parent, LLC, Second lien senior secured loan | — | Floating | — | — | +700bps | 93.2 | 90.8 | 87.7 | -3.1 | 1.00% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Plasma Buyer LLC (dba PathGroup) | First Lien | Floating | — | — | +575bps | 112.5 | 105.8 | 87.2 | -18.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Berlin Packaging | First Lien | Floating | — | — | +325bps | 87.0 | 87.0 | 87.2 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Physician Partners, LLC, First lien senior secured loan 1 | — | Floating | — | — | +550bps | 123.8 | 118.4 | 86.6 | -31.7 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Capstone Acquisition Holdings, Inc. | First Lien | Floating | — | — | +450bps | 86.3 | 85.8 | 86.1 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Park Place Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 86.0 | 85.2 | 85.5 | +0.4 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Capstone Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 85.3 | 84.7 | 85.1 | +0.4 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Other | N/A | — | — | — | — | 71.5 | 85.0 | +13.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lignetics Investment Corp., First lien senior secured loan | — | Floating | — | — | +600bps | 84.4 | 83.7 | 83.8 | +0.1 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 84.1 | 83.5 | 83.5 | -0.0 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ocala Bidco, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 84.0 | 82.5 | 83.0 | +0.4 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Unified Women's Healthcare, LP, First lien senior secured loan 2 | — | Floating | — | — | +525bps | 82.9 | 82.4 | 82.9 | +0.5 | 0.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First Lien | Floating | — | — | +400bps | 82.8 | 82.5 | 82.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Global Music Rights, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 82.7 | 81.5 | 82.7 | +1.2 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dresser Utility Solutions, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 82.3 | 81.6 | 82.1 | +0.5 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Unified Women's Healthcare, LP, First lien senior secured loan 1 | — | Floating | — | — | +525bps | 82.0 | 81.6 | 82.0 | +0.4 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | — | Floating | — | — | +675bps | 82.9 | 81.6 | 82.0 | +0.5 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mitchell International, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 82.1 | 81.7 | 82.0 | +0.3 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | KRIV Acquisition Inc. (dba Riveron) | First Lien | Floating | — | — | +500bps | 81.9 | 80.0 | 81.9 | +2.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Arctic US Bidco, Inc. (dba ThermoSafe) | First Lien | Floating | — | — | +475bps | 82.0 | 81.6 | 81.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spotless Brands, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 81.7 | 81.0 | 81.5 | +0.5 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engage Debtco Limited, First lien senior secured loan 2 | — | Floating | — | — | +593bps | 83.3 | 81.9 | 81.2 | -0.7 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1 | — | Floating | — | — | +775bps | 81.2 | 80.3 | 81.2 | +0.9 | 0.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Spotless Brands, LLC | First Lien | Floating | — | — | +575bps | 80.9 | 80.4 | 80.9 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Delta TopCo, Inc. (dba Infoblox, Inc.) | Second Lien | Floating | — | — | +525bps | 82.1 | 81.6 | 80.7 | -0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | — | Floating | — | — | +750bps | 81.2 | 80.1 | 80.4 | +0.3 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan 1 | — | Floating | — | — | +375bps | 80.0 | 80.0 | 80.2 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Access CIG, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 79.8 | 77.9 | 79.8 | +1.9 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Access CIG, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 79.0 | 77.5 | 79.7 | +2.2 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +575bps | 79.7 | 77.7 | 79.7 | +1.9 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Cloud Software Group, Inc. | First Lien | Floating | — | — | +325bps | 79.4 | 79.4 | 79.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Raven Acquisition Holdings, LLC (dba R1 RCM), First lien senior secured loan | — | Floating | — | — | +325bps | 79.3 | 78.9 | 79.5 | +0.5 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Kaseya Inc. | First Lien | Floating | — | — | +300bps | 79.4 | 79.0 | 79.4 | +0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1 | — | Floating | — | — | +640bps | 79.6 | 78.7 | 79.4 | +0.7 | 0.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Level 3 Financing, Inc. | First Lien | Floating | — | — | +325bps | 79.2 | 79.2 | 79.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Confluent Medical Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 78.8 | 78.8 | 79.1 | +0.3 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | — | Floating | — | — | +625bps | 81.3 | 79.0 | 79.1 | +0.1 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Entertainment Benefits Group, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 78.9 | 78.4 | 78.9 | +0.5 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1 | — | Floating | — | — | +575bps | 78.8 | 78.1 | 78.8 | +0.7 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 78.5 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 72.4 | 78.4 | +6.0 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 78.4 | — | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Boxer Parent Company Inc. (f/k/a BMC) | First Lien | Floating | — | — | +300bps | 78.5 | 78.2 | 78.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CFC USA 2025 LLC (dba CFC Insurance) | First Lien | Floating | — | — | +375bps | 80.0 | 79.2 | 77.7 | -1.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PERKINELMER U.S. LLC, First lien senior secured loan 2 | — | Floating | — | — | +675bps | 77.7 | 76.3 | 77.7 | +1.4 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 77.7 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Asurion, LLC | Second Lien | Floating | — | — | +525bps | 79.0 | 76.5 | 77.4 | +0.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 77.8 | 77.6 | 77.3 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Alpha Intermediate Holding, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 77.0 | 75.5 | 77.3 | +1.8 | 0.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | — | 77.0 | 76.8 | -0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Eternal Buyer, LLC (dba Wedgewood Weddings) | First Lien | Floating | — | — | +450bps | 76.9 | 76.5 | 76.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 76.8 | 76.1 | 76.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 76.6 | 75.4 | 76.2 | +0.8 | 0.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | AAM Series 2.1 Aviation Feeder, LLC | Other | PIK Only | — | 12.00% | — | 76.1 | 76.1 | 76.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Clover Holdings 2, LLC (dba Cohesity) | First Lien | Floating | — | — | +396bps | 75.8 | 75.1 | 75.7 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 74.6 | 73.3 | 75.5 | +2.2 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 77.3 | 77.1 | 75.4 | -1.7 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Access CIG, LLC | First Lien | Floating | — | — | +400bps | 78.2 | 78.2 | 75.3 | -2.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Resonetics, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 74.8 | 74.8 | 75.2 | +0.4 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | 75.1 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 75.0 | 75.0 | 75.0 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan | — | Floating | — | — | +325bps | 74.6 | 74.6 | 74.6 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Barracuda Networks, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 93.2 | 91.0 | 74.6 | -16.4 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneDigital Borrower LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 74.3 | 74.1 | 74.4 | +0.3 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 73.4 | 74.4 | +1.0 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Tivity Health, Inc. | First Lien | Floating | — | — | +500bps | 74.3 | 74.3 | 74.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +700bps | 75.2 | 74.9 | 74.1 | -0.8 | 0.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Databricks, Inc. | First Lien | Floating | — | — | +450bps | 73.5 | 73.2 | 73.5 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Databricks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 73.5 | 73.1 | 73.1 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | — | Floating | — | — | +675bps | 74.2 | 72.7 | 73.1 | +0.4 | 0.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 74.8 | 71.4 | 72.9 | +1.5 | 0.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured loan | — | Floating | — | — | +400bps | 73.3 | 72.9 | 72.9 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 72.9 | 71.9 | 72.9 | +1.0 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Atlas US Finco, Inc. (dba Nearmap) | First Lien | Floating | — | — | +475bps | 73.1 | 72.8 | 72.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 72.6 | 71.4 | 72.4 | +1.0 | 0.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Vessco Midco Holdings, LLC | First Lien | Floating | — | — | +450bps | 71.7 | 71.1 | 71.7 | +0.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Tricorbraun Holdings, Inc. | First Lien | Floating | — | — | +325bps | 74.0 | 73.7 | 71.4 | -2.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vessco Midco Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 71.7 | 71.0 | 71.3 | +0.3 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneOncology LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 71.2 | 70.2 | 70.8 | +0.7 | 0.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KABAFUSION Parent, LLC, First lien senior secured revolving loan | — | Floating | — | — | +500bps | 71.2 | 70.5 | 70.5 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 70.5 | 69.7 | 70.5 | +0.7 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IMA Financial Group, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 70.6 | 70.3 | 70.4 | +0.2 | 0.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 70.5 | 69.6 | 70.1 | +0.5 | 0.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Premise Health Holding Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 70.1 | 69.2 | 70.0 | +0.8 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Paris US Holdco, Inc. (dba Precinmac) | First Lien | Floating | — | — | +475bps | 70.1 | 69.5 | 70.0 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Zelis Cost Management Buyer, Inc. | First Lien | Floating | — | — | +325bps | 70.3 | 69.9 | 69.6 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | — | Floating | — | — | +600bps | 69.6 | 69.1 | 69.6 | +0.5 | 0.90% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Paris US Holdco, Inc. (dba Precinmac), First lien senior secured loan | — | Floating | — | — | +500bps | 70.0 | 69.3 | 69.3 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pro Mach Group, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 68.8 | 68.8 | 69.3 | +0.5 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Clover Holdings 2, LLC (dba Cohesity), First lien senior secured loan | — | Floating | — | — | +400bps | 69.8 | 69.1 | 69.1 | -0.0 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan 1 | — | Floating | — | — | +650bps | 68.6 | 67.5 | 68.6 | +1.1 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Unified Women's Healthcare, LP, First lien senior secured loan 2 | — | Floating | — | — | +550bps | 68.4 | 67.9 | 68.4 | +0.5 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 68.4 | 67.6 | 68.3 | +0.6 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Belmont Buyer, Inc. (dba Valenz) | First Lien | Floating | — | — | +650bps | 67.9 | 67.0 | 67.9 | +0.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | OB Hospitalist Group, Inc. | First Lien | Floating | — | — | +525bps | 67.7 | 67.2 | 67.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 68.0 | 67.0 | 67.6 | +0.7 | 0.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Barracuda Parent, LLC | Second Lien | Floating | — | — | +700bps | 93.2 | 91.3 | 67.6 | -23.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gusto, Inc. | First Lien | Floating | — | — | +450bps | 67.5 | 67.2 | 67.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured loan | — | Floating | — | — | +375bps | 67.0 | 64.3 | 66.3 | +2.0 | 0.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 66.1 | 66.1 | 66.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 65.8 | 65.7 | 65.8 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 66.1 | 65.5 | 65.8 | +0.3 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 67.0 | 66.0 | 65.5 | -0.5 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 65.4 | 65.3 | 65.4 | +0.2 | 0.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fortis Solutions Group, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 66.3 | 65.4 | 65.3 | -0.2 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First Lien | Floating | — | — | +500bps | 65.1 | 64.5 | 65.1 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Derby Buyer LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 65.0 | 63.1 | 65.0 | +1.9 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Storable, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 64.5 | 64.1 | 64.9 | +0.8 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | 64.8 | — | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Aurelia Netherlands B.V. | First Lien | Floating | — | — | +475bps | 55.0 | 62.2 | 64.6 | +2.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | HIG Operations Holdings, Inc. (dba Higginbotham) | First Lien | Floating | — | — | +450bps | 64.5 | 64.5 | 64.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 64.2 | 64.2 | 64.5 | +0.3 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Confluent Medical Technologies, Inc. | First Lien | Floating | — | — | +300bps | 64.1 | 64.1 | 64.4 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +600bps | 60.1 | 62.0 | 64.4 | +2.4 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured loan 1 | — | Floating | — | — | +600bps | 66.8 | 66.2 | 64.3 | -1.9 | 0.70% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Fortis Solutions Group, LLC | First Lien | Floating | — | — | +550bps | 65.6 | 65.0 | 64.3 | -0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | — | Floating | — | — | +350bps | 63.6 | 63.6 | 63.8 | +0.3 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +525bps | 61.6 | 64.8 | 63.8 | -1.0 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 63.8 | 63.3 | 63.8 | +0.4 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +375bps | 63.2 | 63.1 | 63.7 | +0.6 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First Lien | Floating | — | — | +550bps | 55.1 | 58.9 | 63.7 | +4.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PDI TA Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 64.2 | 63.4 | 63.6 | +0.2 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ProAmpac PG Borrower LLC | First Lien | Floating | — | — | +400bps | 63.5 | 63.5 | 63.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Storable, Inc. | First Lien | Floating | — | — | +325bps | 62.8 | 62.7 | 63.0 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PDI TA Holdings, Inc. | First Lien | Floating | — | — | +550bps | 63.7 | 62.9 | 62.9 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 62.6 | 62.1 | 62.6 | +0.5 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EOS U.S. Finco LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 67.9 | 64.6 | 62.1 | -2.4 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Packaging Coordinators Midco, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 61.9 | 61.9 | 62.1 | +0.2 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Red Planet Borrower, LLC (dba Liftoff Mobile) | First Lien | Floating | — | — | +400bps | 62.0 | 61.5 | 62.1 | +0.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Bally’s Corporation | First Lien | Floating | — | — | +325bps | 62.5 | 62.0 | 61.6 | -0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Wipfli Advisory LLC | First Lien | Floating | — | — | +450bps | 61.6 | 61.5 | 61.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Engage Debtco Limited | First Lien | PIK Only | — | 2.75% | +318bps | 64.6 | 63.8 | 61.3 | -2.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Azalea TopCo, Inc. (dba Press Ganey), First lien senior secured loan | — | Floating | — | — | +325bps | 61.1 | 61.1 | 61.2 | +0.1 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Helix Acquisition Holdings, Inc. (dba MW Industries) | First Lien | Floating | — | — | +698bps | 61.5 | 60.2 | 61.0 | +0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | — | Floating | — | — | +700bps | 61.5 | 60.0 | 61.0 | +1.1 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | — | Floating | — | — | +600bps | 60.7 | 60.4 | 60.7 | +0.3 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Help/Systems Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 63.9 | 63.6 | 60.4 | -3.2 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 59.1 | 60.1 | +1.0 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AssuredPartners, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 59.9 | 59.8 | 59.9 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | — | Floating | — | — | +700bps | 61.5 | 59.8 | 59.8 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 60.4 | 59.6 | 59.7 | +0.1 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sailpoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 59.9 | 58.8 | 59.4 | +0.6 | 0.70% | 2023-12-31 |
| Blue Owl Credit Income Corp. | MHE Intermediate Holdings, LLC (dba OnPoint Group) | First Lien | Floating | — | — | +600bps | 61.0 | 60.8 | 59.4 | -1.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Salinger Bidco Inc. (dba Surgical Information Systems) | First Lien | Floating | — | — | +575bps | 59.3 | 58.6 | 59.3 | +0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan | — | Floating | — | — | +575bps | 59.3 | 58.5 | 59.2 | +0.7 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, First lien senior secured loan 1 | — | Floating | — | — | +450bps | 59.1 | 58.6 | 59.2 | +0.6 | 0.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IMA Financial Group, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 59.1 | 59.1 | 59.1 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Other | PIK Only | — | 12.00% | — | 58.7 | 58.7 | 58.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Acrisure, LLC | First Lien | Floating | — | — | +300bps | 58.6 | 58.6 | 58.5 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | NELIPAK EUROPEAN HOLDINGS COOPERATIEF U.A., First lien senior secured EUR revolving loan | — | Floating | — | — | +550bps | 56.9 | 60.8 | 57.7 | -3.0 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Derby Buyer LLC (dba Delrin), First lien senior secured loan | — | Floating | — | — | +300bps | 57.5 | 57.5 | 57.7 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 57.8 | 57.2 | 57.2 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | XRL 1 LLC (f/k/a XOMA), First lien senior secured loan | — | Floating | — | — | +988bps | 58.5 | 57.3 | 57.2 | -0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 59.1 | 58.2 | 56.9 | -1.3 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | — | Floating | — | — | +525bps | 58.5 | 57.7 | 56.7 | -1.0 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aurelia Netherlands B.V., First lien senior secured EUR term loan | — | Floating | — | — | +575bps | 55.0 | 57.7 | 56.7 | -1.0 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 59.0 | 55.7 | 56.2 | +0.5 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | SWK BUYER, Inc. (dba Stonewall Kitchen) | First Lien | Floating | — | — | +525bps | 57.9 | 57.3 | 56.1 | -1.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Dealer Tire Financial, LLC | Other | Floating | — | — | +800bps | 56.1 | 55.6 | 55.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dealer Tire, LLC, Unsecured notes | — | Floating | — | — | +800bps | 56.1 | 55.1 | 55.6 | +0.5 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | — | Floating | — | — | +650bps | 56.0 | 55.0 | 55.5 | +0.5 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan 2 | — | Floating | — | — | +350bps | 55.3 | 55.3 | 55.4 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Resonetics, LLC, First lien senior secured loan 2 | — | Floating | — | — | +600bps | 55.4 | 53.8 | 55.4 | +1.6 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Tacala, LLC | First Lien | Floating | — | — | +300bps | 54.9 | 54.8 | 55.3 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ardonagh Midco 3 PLC, First lien senior secured loan | — | Floating | — | — | +375bps | 55.0 | 54.7 | 55.3 | +0.5 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan 2 | — | Floating | — | — | +580bps | 55.2 | 55.1 | 55.2 | +0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dealer Tire Financial, LLC, Unsecured notes | — | Floating | — | — | +800bps | 56.1 | 55.3 | 55.0 | -0.3 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KBP Brands, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 56.0 | 55.6 | 54.9 | -0.7 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | — | Floating | — | — | +475bps | 54.7 | 54.2 | 54.8 | +0.6 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aegion Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 54.7 | 53.2 | 54.6 | +1.4 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | KBP Brands, LLC | First Lien | Floating | — | — | +550bps | 55.6 | 55.3 | 54.5 | -0.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 55.1 | 54.3 | 54.3 | -0.0 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Project Alpha Intermediate Holding, Inc. (dba Qlik) | First Lien | Floating | — | — | +325bps | 54.4 | 54.3 | 54.2 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +525bps | 54.2 | 53.7 | 54.2 | +0.5 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Armstrong Bidco Limited | First Lien | Floating | — | — | +525bps | 40.4 | 49.1 | 54.1 | +5.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Packaging Coordinators Midco, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 53.9 | 52.5 | 53.8 | +1.2 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spotless Brands, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 53.9 | 53.0 | 53.5 | +0.5 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Anesthesia Consulting & Management, LP | First Lien | Floating | — | — | +500bps | 53.8 | 53.5 | 53.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CMG HoldCo, LLC (dba Crete United), First lien senior secured loan | — | Floating | — | — | +475bps | 53.7 | 53.0 | 53.0 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vermont Aus Pty Ltd, First lien senior secured loan | — | Floating | — | — | +550bps | 53.5 | 52.5 | 53.0 | +0.5 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | DCCM, LLC | First Lien | Floating | — | — | +475bps | 53.5 | 53.0 | 53.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Himalaya Topco LLC (dba HealthEdge) | First Lien | PIK Only | — | 2.25% | +275bps | 53.4 | 52.9 | 52.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CMG HoldCo, LLC (dba Crete United) | First Lien | Floating | — | — | +450bps | 53.0 | 52.5 | 52.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 53.2 | 52.6 | 52.6 | -0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 52.9 | 52.3 | 52.5 | +0.3 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +525bps | 52.5 | 51.9 | 52.5 | +0.6 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 53.5 | 52.7 | 52.4 | -0.3 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First Lien | Floating | — | — | +625bps | 52.5 | 52.2 | 52.4 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | WMC Bidco, Inc. (dba West Monroe) | Preferred | PIK Only | — | 11.25% | — | — | 52.4 | 52.3 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PointClickCare Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 52.0 | 51.9 | 52.3 | +0.4 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 52.7 | 52.2 | 52.0 | -0.2 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Ministry Brands Holdings, LLC | First Lien | Floating | — | — | +550bps | 52.4 | 51.9 | 52.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 51.6 | 51.1 | 51.6 | +0.5 | 0.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | W.A. Kendall and Company, LLC | First Lien | Floating | — | — | +575bps | 53.2 | 52.2 | 51.6 | -0.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Tricentis Operations Holdings, Inc. | First Lien | PIK Only | — | 4.88% | +138bps | 52.2 | 51.7 | 51.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 52.1 | 51.8 | 51.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Soliant Lower Intermediate, LLC (dba Soliant) | First Lien | Floating | — | — | +375bps | 64.2 | 62.0 | 51.5 | -10.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Bracket Intermediate Holding Corp. | First Lien | Floating | — | — | +475bps | 52.0 | 51.5 | 51.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Picard Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 46.5 | 51.3 | +4.7 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan | — | Floating | — | — | +525bps | 40.4 | 48.7 | 51.2 | +2.5 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Sophos Holdings, LLC | First Lien | Floating | — | — | +350bps | 51.1 | 51.0 | 51.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tricorbraun Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 50.9 | 50.3 | 50.8 | +0.5 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Notorious Topco, LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 7.25% | — | 50.8 | 50.6 | 50.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan | — | Floating | — | — | +525bps | 40.4 | 48.9 | 50.4 | +1.5 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | XPLOR T1, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 50.0 | 50.0 | 50.3 | +0.4 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Imprivata, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 50.3 | 49.8 | 50.3 | +0.5 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +425bps | 50.0 | 49.5 | 50.3 | +0.8 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +675bps | 50.4 | 49.8 | 50.3 | +0.4 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CPM Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 50.0 | 48.7 | 50.1 | +1.5 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 53.9 | 50.3 | 50.1 | -0.1 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ocala Bidco, Inc., Second lien senior secured loan | — | N/A | — | — | — | 50.6 | 49.9 | 50.1 | +0.2 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Anchor Packaging, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 49.8 | 49.8 | 50.0 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Charter NEX US, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 49.6 | 49.2 | 49.7 | +0.6 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +500bps | 49.8 | 48.4 | 49.7 | +1.3 | 0.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +425bps | 49.3 | 49.3 | 49.6 | +0.4 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ConnectWise, LLC | First Lien | Floating | — | — | +350bps | 50.6 | 50.6 | 49.6 | -1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Equity | N/A | — | — | — | — | 49.6 | 49.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | — | Floating | — | — | +675bps | 50.5 | 49.1 | 49.3 | +0.3 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | CD&R Value Building Partners I, L.P. (dba Belron) | Equity | N/A | — | — | — | — | 36.0 | 49.2 | +13.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +725bps | 49.2 | 49.0 | 49.2 | +0.2 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 49.1 | 48.3 | 48.1 | -0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Nelipak Holding Company | First Lien | Floating | — | — | +550bps | 48.8 | 48.2 | 48.0 | -0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KnowBe4, Inc. | First Lien | Floating | — | — | +375bps | 48.0 | 47.9 | 48.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ex Vivo Parent Inc. (dba OB Hospitalist) | First Lien | PIK Only | — | 9.50% | — | 48.0 | 47.7 | 48.0 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CPM Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 49.5 | 48.4 | 47.9 | -0.5 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 47.7 | 47.7 | 47.7 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 47.9 | 46.9 | 47.6 | +0.7 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peraton Corp., First lien senior secured loan | — | Floating | — | — | +375bps | 51.3 | 51.3 | 47.6 | -3.7 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KBP Brands, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 48.4 | 48.0 | 47.5 | -0.4 | 0.60% | 2023-12-31 |
| Blue Owl Credit Income Corp. | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 47.2 | 47.2 | 47.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 47.5 | 46.9 | 47.2 | +0.3 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 47.0 | 47.0 | 47.0 | +0.0 | 0.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Mitchell International, Inc. | First Lien | Floating | — | — | +325bps | 46.8 | 46.6 | 46.9 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Vermont Aus Pty Ltd | First Lien | Floating | — | — | +450bps | 70.0 | 46.2 | 46.7 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | AAM Series 2.1 Aviation Feeder, LLC | Equity | N/A | — | — | — | — | 29.4 | 46.6 | +17.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | EET Buyer, Inc. (dba e-Emphasys) | First Lien | Floating | — | — | +525bps | 46.6 | 46.3 | 46.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 47.0 | 46.5 | -0.5 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Preferred | PIK Only | — | 10.75% | — | — | 46.7 | 46.4 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 42.0 | 45.4 | 46.3 | +0.9 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AI Aqua Merger Sub, Inc. (dba Culligan), First lien senior secured loan | — | Floating | — | — | +300bps | 46.3 | 46.3 | 46.3 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 46.3 | 46.3 | 46.2 | -0.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 46.9 | 46.2 | 46.2 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | — | Floating | — | — | +550bps | 46.4 | 45.8 | 46.2 | +0.3 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | QAD, Inc. | First Lien | Floating | — | — | +475bps | 45.8 | 45.8 | 45.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Confluent Medical Technologies, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 46.0 | 45.2 | 45.7 | +0.4 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 45.6 | 45.6 | 45.6 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Olaplex, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 49.2 | 48.5 | 45.4 | -3.1 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 45.1 | 44.8 | 45.1 | +0.3 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Alera Group, Inc. | First Lien | Floating | — | — | +325bps | 44.9 | 44.7 | 45.1 | +0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | QAD, Inc., First lien senior secured loan | — | Floating | — | — | +538bps | 45.7 | 45.0 | 45.0 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 43.0 | 46.5 | 44.7 | -1.8 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aramsco, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 44.7 | 43.8 | 44.6 | +0.8 | 0.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Derby Buyer LLC (dba Delrin) | First Lien | Floating | — | — | +300bps | 44.5 | 44.5 | 44.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EOS Finco S.A.R.L, First lien senior secured loan | — | Floating | — | — | +600bps | 66.4 | 63.4 | 44.5 | -18.9 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 44.3 | 44.2 | 44.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Certinia Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 44.1 | 43.5 | 44.1 | +0.6 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Mauser Packaging Solutions Holding Company | First Lien | Floating | — | — | +350bps | 45.0 | 44.6 | 44.0 | -0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | DIRECTV Financing, LLC | First Lien | Floating | — | — | +525bps | 43.8 | 43.8 | 43.9 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | AWP Group Holdings, Inc. | First Lien | Floating | — | — | +450bps | 44.3 | 44.3 | 43.9 | -0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Mavis Tire Express Services Topco Corp. | First Lien | Floating | — | — | +300bps | 43.7 | 43.6 | 43.9 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vermont Aus Pty Ltd, First lien senior secured AUD term loan | — | Floating | — | — | +575bps | 70.7 | 47.9 | 43.6 | -4.4 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Alera Group, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 43.2 | 42.9 | 43.2 | +0.3 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | Floating | — | — | +500bps | 43.0 | 42.8 | 43.0 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Sovos Compliance, LLC | First Lien | Floating | — | — | +325bps | 42.9 | 42.9 | 43.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan 2 | — | Floating | — | — | +525bps | 43.1 | 42.8 | 42.7 | -0.0 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Cohnreznick Advisory LLC | First Lien | Floating | — | — | +350bps | 42.5 | 42.3 | 42.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 42.5 | 42.4 | 42.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aramsco, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 45.4 | 44.6 | 42.0 | -2.6 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 44.6 | 44.1 | 41.9 | -2.1 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AWP Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 42.3 | 42.3 | 41.8 | -0.5 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 2 | — | Floating | — | — | +525bps | 42.7 | 40.5 | 41.6 | +1.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | — | Floating | — | — | +300bps | 41.3 | 41.3 | 41.6 | +0.2 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First Lien | Floating | — | — | +450bps | 41.7 | 41.5 | 41.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 41.6 | 41.2 | 41.5 | +0.3 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Saphilux S.a.r.L. (dba IQ-EQ) | First Lien | Floating | — | — | +300bps | 40.9 | 40.9 | 41.1 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | White Cap Supply Holdings, LLC | First Lien | Floating | — | — | +325bps | 40.9 | 40.7 | 41.0 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First Lien | Floating | — | — | +500bps | 41.0 | 40.6 | 41.0 | +0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 32.9 | 40.8 | +7.9 | 0.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tacala, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 40.5 | 40.5 | 40.7 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Conair Holdings LLC, First lien senior secured loan | — | Floating | — | — | +375bps | 44.9 | 44.6 | 40.2 | -4.4 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 40.2 | 39.8 | 40.2 | +0.4 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Cornerstone OnDemand, Inc. | Second Lien | Floating | — | — | +650bps | 44.6 | 44.2 | 40.1 | -4.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | — | N/A | — | — | — | — | 41.8 | 40.0 | -1.8 | 0.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Resonetics, LLC | First Lien | Floating | — | — | +275bps | 39.8 | 39.8 | 39.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Level 3 Financing, Inc., First lien senior secured loan 1 | — | Floating | — | — | +656bps | 39.1 | 38.5 | 39.8 | +1.3 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | AmSpec Parent, LLC | First Lien | Floating | — | — | +350bps | 39.8 | 39.8 | 39.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Level 3 Financing, Inc., First lien senior secured loan 2 | — | Floating | — | — | +656bps | 39.1 | 38.4 | 39.8 | +1.4 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First Lien | Floating | — | — | +475bps | 39.7 | 39.2 | 39.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan | — | Floating | — | — | +400bps | 39.6 | 39.3 | 39.6 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 39.5 | 39.5 | 39.5 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ProAmpac PG Borrower LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 39.1 | 39.1 | 39.2 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Shearer's Foods, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 39.2 | 39.2 | 39.2 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 39.2 | 38.6 | 39.2 | +0.6 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 40.1 | 40.1 | 39.1 | -1.0 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CivicPlus, LLC | First Lien | PIK Only | — | 2.75% | +325bps | 39.1 | 38.9 | 39.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 38.7 | 38.5 | 38.6 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | White Cap Supply Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 38.3 | 38.1 | 38.4 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | — | Floating | — | — | +400bps | 38.3 | 38.0 | 38.3 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 38.4 | 38.0 | 38.3 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 30.6 | 37.9 | 38.1 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | — | N/A | — | — | — | — | 31.9 | 38.1 | +6.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 44.6 | 44.1 | 38.0 | -6.1 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | USIC Holdings, Inc. | First Lien | Floating | — | — | +550bps | 38.8 | 38.5 | 37.8 | -0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pretzel Parent, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 37.5 | 37.0 | 37.7 | +0.8 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | — | Floating | — | — | +775bps | 40.1 | 40.1 | 37.5 | -2.6 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Mitchell International, Inc. | Second Lien | Floating | — | — | +525bps | 37.7 | 37.5 | 37.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USIC Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 38.1 | 37.7 | 37.3 | -0.4 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +500bps | 37.2 | 37.1 | 37.2 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | — | Floating | — | — | +650bps | 37.2 | 37.1 | 37.2 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Azuria Water Solutions, Inc. (f/k/a Aegion Corporation), First lien senior secured loan | — | Floating | — | — | +375bps | 36.8 | 36.8 | 37.1 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | — | Floating | — | — | +650bps | 37.2 | 37.0 | 37.0 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Proofpoint, Inc. | Second Lien | Floating | — | — | +575bps | 31.3 | 35.4 | 36.7 | +1.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USIC Holdings, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 39.7 | 39.5 | 36.7 | -2.8 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indikami Bidco, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 37.5 | 36.7 | 36.7 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | First Lien | Floating | — | — | +300bps | 36.5 | 36.5 | 36.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cirque du Soleil Canada, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 37.1 | 37.0 | 36.4 | -0.6 | 0.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 36.3 | 36.0 | 36.3 | +0.4 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Allied Benefit Systems Intermediate LLC | First Lien | Floating | — | — | +500bps | 36.2 | 36.1 | 36.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Home Service TopCo IV, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 36.3 | 36.0 | 36.0 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Home Service TopCo IV, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 35.9 | 35.7 | 35.9 | +0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AWP Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 36.5 | 35.8 | 35.9 | +0.1 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 40.1 | 40.1 | 35.8 | -4.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Olaplex, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 37.9 | 37.4 | 35.7 | -1.7 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoreLogic Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 36.7 | 36.1 | 35.6 | -0.5 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Home Service TopCo IV, Inc. | First Lien | Floating | — | — | +450bps | 35.6 | 35.6 | 35.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | — | Floating | — | — | +600bps | 35.6 | 34.8 | 35.6 | +0.8 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +550bps | 35.8 | 35.3 | 35.5 | +0.3 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | — | N/A | — | — | — | 36.2 | 35.7 | 35.5 | -0.3 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | — | Floating | — | — | +475bps | 35.4 | 35.0 | 35.4 | +0.4 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Beach Acquisition Bidco, LLC (dba Skechers) | First Lien | Floating | — | — | +325bps | 35.0 | 34.9 | 35.2 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Blast Bidco Inc. (dba Bazooka Candy Brands) | First Lien | Floating | — | — | +600bps | 35.2 | 34.5 | 35.2 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | — | Floating | — | — | +500bps | 35.5 | 35.2 | 35.2 | -0.0 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | AI Titan Parent, Inc. (dba Prometheus Group) | First Lien | Floating | — | — | +450bps | 35.5 | 35.2 | 35.1 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ping Identity Holding Corp. | First Lien | Floating | — | — | +275bps | 35.0 | 34.9 | 35.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Mario Midco Holdings, Inc. (dba Len the Plumber) | Other | PIK Only | — | 10.75% | — | 36.9 | 36.4 | 35.0 | -1.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ProAmpac PG Borrower LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 35.0 | 34.8 | 35.0 | +0.2 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 2 | — | Floating | — | — | +400bps | 34.9 | 34.6 | 34.9 | +0.3 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Essential Services Holding Corporation (dba Turnpoint) | First Lien | Floating | — | — | +500bps | 35.5 | 35.3 | 34.9 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blast Bidco Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 35.8 | 34.9 | 34.9 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PERKINELMER U.S. LLC, First lien senior secured loan 1 | — | Floating | — | — | +575bps | 35.2 | 34.9 | 34.9 | +0.0 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Equity | N/A | — | — | — | — | 26.6 | 34.8 | +8.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Learning Care Group (US) No. 2 Inc. | First Lien | Floating | — | — | +400bps | 41.8 | 41.8 | 34.6 | -7.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmSpec Parent, LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 34.7 | 34.5 | 34.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AssuredPartners, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 34.4 | 34.3 | 34.4 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured loan | — | Floating | — | — | +575bps | 34.3 | 33.6 | 34.1 | +0.5 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | OneDigital Borrower LLC | Second Lien | Floating | — | — | +525bps | 33.8 | 33.7 | 34.0 | +0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2 | — | Floating | — | — | +725bps | 34.0 | 33.7 | 33.8 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | — | Floating | — | — | +575bps | 34.1 | 33.5 | 33.7 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan | — | Floating | — | — | +475bps | 34.0 | 33.6 | 33.6 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneDigital Borrower LLC, Second lien senior secured loan | — | Floating | — | — | +525bps | 33.8 | 33.6 | 33.6 | -0.0 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Granicus, Inc. | First Lien | PIK Only | — | 2.00% | +350bps | 33.6 | 33.3 | 33.6 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +525bps | 33.0 | 32.8 | 33.4 | +0.6 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Nelipak Holding Company, First lien senior secured loan | — | Floating | — | — | +550bps | 34.1 | 33.5 | 33.3 | -0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Aramsco, Inc. | First Lien | Floating | — | — | +475bps | 49.6 | 48.9 | 33.2 | -15.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 33.1 | 32.8 | 33.1 | +0.3 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ABB/Con-cise Optical Group LLC | First Lien | Floating | — | — | +750bps | 33.3 | 33.1 | 33.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Proofpoint, Inc. | First Lien | Floating | — | — | +300bps | 32.7 | 32.6 | 32.8 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 32.7 | 32.6 | 32.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 32.7 | 32.6 | 32.7 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 33.3 | 33.0 | 32.6 | -0.4 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Saphilux S.a.r.L. (dba IQ-EQ), First lien senior secured loan | — | Floating | — | — | +350bps | 32.4 | 32.4 | 32.6 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Covetrus, Inc. | First Lien | Floating | — | — | +500bps | 34.9 | 33.9 | 32.5 | -1.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Certinia, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 33.1 | 32.5 | 32.4 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | — | Floating | — | — | +525bps | 32.5 | 32.0 | 32.4 | +0.3 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | BTRS Holdings Inc. (dba Billtrust) | First Lien | Floating | — | — | +550bps | 32.3 | 32.0 | 32.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tricorbraun Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 32.5 | 31.8 | 32.3 | +0.5 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mitchell International, Inc., Second lien senior secured loan | — | Floating | — | — | +525bps | 32.7 | 32.5 | 32.3 | -0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ABB/Con-cise Optical Group LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 33.3 | 32.9 | 32.1 | -0.9 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 25.6 | 32.0 | +6.4 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BEP Intermediate Holdco, LLC (dba Buyers Edge Platform), First lien senior secured loan | — | Floating | — | — | +325bps | 31.8 | 31.8 | 32.0 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Motus Group, LLC | First Lien | Floating | — | — | +375bps | 32.1 | 32.1 | 31.9 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engage Debtco Limited, First lien senior secured loan 1 | — | Floating | — | — | +725bps | 32.0 | 31.3 | 31.8 | +0.5 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Berlin Packaging L.L.C., First lien senior secured loan | — | Floating | — | — | +375bps | 31.7 | 31.3 | 31.7 | +0.5 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | N/A | — | — | — | 32.8 | 32.2 | 31.6 | -0.6 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest, N/A | — | N/A | — | — | — | — | 31.5 | 31.5 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Hockey Parent Holdings, L.P. | Equity | N/A | — | — | — | — | 25.0 | 31.5 | +6.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ConAir Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 32.5 | 32.1 | 31.4 | -0.7 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | — | Floating | — | — | +325bps | 32.2 | 31.3 | 31.3 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 31.2 | 31.2 | 31.2 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Pediatric Associates Holding Company, LLC | First Lien | Floating | — | — | +325bps | 31.9 | 31.2 | 31.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Renaissance Learning, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 31.1 | 31.1 | 31.0 | -0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Community Brands ParentCo, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 31.3 | 30.9 | 31.0 | +0.1 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Sitecore Holding III A/S | First Lien | Floating | — | — | +700bps | 26.4 | 27.8 | 31.0 | +3.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Intelerad Medical Systems Incorporated, First lien senior secured loan | — | Floating | — | — | +650bps | 31.8 | 31.6 | 31.0 | -0.6 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 2 | — | Floating | — | — | +525bps | 32.4 | 29.3 | 30.8 | +1.5 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 31.5 | 31.4 | 30.7 | -0.6 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ML Holdco, Inc. (dba Meridian Link) | First Lien | Floating | — | — | +450bps | 30.8 | 30.6 | 30.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +475bps | 30.6 | 30.4 | 30.6 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Preferred | PIK Only | — | 15.00% | — | — | 36.3 | 30.5 | -5.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pro Mach Group, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 30.3 | 30.2 | 30.4 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dealer Tire Financial, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 30.3 | 30.3 | 30.3 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyperion Refinance S.a r.l (dba Howden Group), First lien senior secured loan | — | Floating | — | — | +300bps | 30.1 | 30.1 | 30.3 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +675bps | 30.3 | 29.7 | 30.3 | +0.5 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Neptune Holdings, Inc. (dba NexTech) | First Lien | Floating | — | — | +450bps | 30.3 | 30.1 | 30.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Veterinary Partners, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 30.0 | 29.8 | 30.2 | +0.3 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Storable Intermediate Holdings, LLC | First Lien | PIK Only | — | 6.00% | — | 30.1 | 30.0 | 30.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +600bps | 30.9 | 30.1 | 30.1 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Barracuda Parent, LLC | First Lien | Floating | — | — | +650bps | 34.1 | 33.3 | 30.0 | -3.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ole Smoky Distillery, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 30.5 | 30.0 | 30.0 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | — | 26.8 | 30.0 | +3.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Pregis Topco LLC | Second Lien | Floating | — | — | +675bps | 30.0 | 30.0 | 30.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, Second lien senior secured loan 2 | — | Floating | — | — | +675bps | 30.0 | 30.0 | 30.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, Second lien senior secured loan 2 | — | Floating | — | — | +675bps | 30.0 | 30.0 | 30.0 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Dealer Tire Financial, LLC | First Lien | Floating | — | — | +300bps | 30.0 | 30.0 | 30.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | — | N/A | — | — | — | 30.3 | 29.7 | 29.9 | +0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ole Smoky Distillery, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 30.2 | 29.8 | 29.9 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | First Lien | Floating | — | — | +300bps | 29.9 | 29.7 | 29.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vistage International, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 29.8 | 29.6 | 29.8 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan | — | Floating | — | — | +450bps | 29.6 | 28.8 | 29.7 | +0.8 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ConnectWise, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 29.7 | 29.8 | 29.6 | -0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ConnectWise, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 29.4 | 29.4 | 29.6 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 31.2 | 29.4 | -1.8 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Vistage International, Inc. | First Lien | Floating | — | — | +375bps | 29.5 | 29.5 | 29.4 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PG Buyer, LLC | First Lien | Floating | — | — | +450bps | 29.5 | 29.2 | 29.4 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | McQueen Bidco PTY LTD. (dba Infomedia) | First Lien | Floating | — | — | +450bps | 29.3 | 29.3 | 29.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mavis Tire Express Services Topco Corp., First lien senior secured loan | — | Floating | — | — | +350bps | 29.0 | 29.0 | 29.2 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 29.3 | 29.0 | 29.2 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | — | Floating | — | — | +350bps | 28.8 | 28.8 | 29.0 | +0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | — | Floating | — | — | +375bps | 29.0 | 27.6 | 29.0 | +1.3 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 28.7 | 28.4 | 28.9 | +0.5 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 28.9 | 28.4 | 28.9 | +0.5 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cast & Crew Payroll, LLC, First lien senior secured loan | — | Floating | — | — | +375bps | 29.8 | 29.6 | 28.8 | -0.8 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | PCF Holdco, LLC (dba Trucordia) | Preferred | PIK Only | — | 14.00% | — | — | 21.8 | 28.8 | +7.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 29.0 | 28.6 | 28.6 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 28.6 | 28.5 | 28.6 | +0.1 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Ole Smoky Distillery, LLC | First Lien | Floating | — | — | +550bps | 29.9 | 29.6 | 28.3 | -1.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 15.3 | 28.3 | +12.9 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CivicPlus, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 28.2 | 28.1 | 28.2 | +0.2 | 0.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | — | N/A | — | — | — | — | 15.3 | 28.0 | +12.6 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan 2 | — | Floating | — | — | +550bps | 28.0 | 28.0 | 28.0 | +0.0 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Icefall Parent, Inc. (dba EngageSmart) | First Lien | Floating | — | — | +450bps | 28.0 | 28.0 | 28.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hockey Parent Holdings, L.P., Class A Common Units | — | N/A | — | — | — | — | 25.0 | 27.9 | +2.9 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 29.7 | 29.4 | 27.8 | -1.6 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Securonix, Inc. | First Lien | PIK Only | — | 3.75% | +350bps | 30.8 | 30.6 | 27.8 | -2.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | — | N/A | — | — | — | 27.9 | 27.3 | 27.6 | +0.4 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Power Stop, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 29.2 | 29.0 | 27.6 | -1.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Unified Women's Healthcare, LP, First lien senior secured loan 1 | — | Floating | — | — | +550bps | 27.6 | 27.4 | 27.6 | +0.2 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Sitecore USA, Inc. | First Lien | Floating | — | — | +700bps | 27.6 | 27.5 | 27.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Element Materials Technology, First lien senior secured loan | — | Floating | — | — | +375bps | 27.4 | 27.4 | 27.5 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | iSolved, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 27.5 | 27.3 | 27.5 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Power Stop, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 29.5 | 29.2 | 27.5 | -1.8 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RealPage, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 27.5 | 27.2 | 27.4 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | — | Floating | — | — | +450bps | 27.4 | 26.5 | 27.4 | +0.9 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | — | Floating | — | — | +425bps | 27.7 | 27.6 | 27.4 | -0.3 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | BCPE Pequod Buyer, Inc. (dba Envestnet) | First Lien | Floating | — | — | +300bps | 27.3 | 27.2 | 27.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | — | Floating | — | — | +425bps | 34.6 | 34.2 | 27.3 | -6.9 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ModMed Software Midco Holdings, Inc. (dba ModMed) | Preferred | PIK Only | — | 13.00% | — | — | 27.1 | 27.3 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Element Materials Technology | First Lien | Floating | — | — | +367bps | 27.1 | 27.1 | 27.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | — | N/A | — | — | — | — | 26.8 | 26.8 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 26.9 | 26.4 | 26.7 | +0.4 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Barracuda Parent, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 27.4 | 26.7 | 26.7 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Ascensus Holdings, Inc. | First Lien | Floating | — | — | +300bps | 26.7 | 26.6 | 26.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | White Cap Supply Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +375bps | 26.4 | 26.0 | 26.5 | +0.4 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | IMA Financial Group, Inc. | First Lien | Floating | — | — | +300bps | 26.2 | 26.1 | 26.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 26.1 | 25.9 | 26.1 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Dessert Holdings | First Lien | Floating | — | — | +400bps | 26.1 | 26.1 | 26.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | When I Work, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 26.9 | 26.8 | 26.0 | -0.8 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | POLARIS PURCHASER, INC. (dba Plusgrade), First lien senior secured loan | — | Floating | — | — | +400bps | 25.9 | 25.9 | 26.0 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Wrench Group LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 27.1 | 27.1 | 26.0 | -1.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 25.0 | 26.2 | 25.9 | -0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 26.1 | 25.8 | 25.9 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 25.9 | 25.7 | 25.9 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Safe Fleet Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +375bps | 25.8 | 25.3 | 25.8 | +0.6 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Charter NEX US, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 25.7 | 25.7 | 25.8 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 25.8 | 25.6 | 25.8 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 23.5 | 24.6 | 25.8 | +1.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 29.7 | 29.5 | 25.7 | -3.7 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | RealPage, Inc. | First Lien | Floating | — | — | +375bps | 25.7 | 25.5 | 25.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | First Eagle Holdings, Inc. | First Lien | Floating | — | — | +350bps | 25.6 | 25.3 | 25.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Filtration Group Corporation, First lien senior secured loan | — | Floating | — | — | +350bps | 25.4 | 25.4 | 25.6 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A | — | N/A | — | — | — | — | 25.3 | 25.3 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plano HoldCo, Inc. (dba Perficient), First lien senior secured loan | — | Floating | — | — | +350bps | 25.0 | 24.9 | 25.2 | +0.3 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | First Lien | Floating | — | — | +325bps | 25.0 | 24.9 | 25.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MED ParentCo, LP, First lien senior secured loan | — | Floating | — | — | +350bps | 24.9 | 24.9 | 25.1 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan | — | Floating | — | — | +300bps | 25.0 | 24.9 | 25.1 | +0.2 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | The Liberty Company Insurance Brokers, LLC | First Lien | Floating | — | — | +375bps | 25.0 | 24.9 | 25.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hockey Parent Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 25.0 | 25.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sedgwick Claims Management Services, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 24.8 | 24.8 | 24.9 | +0.2 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | MED ParentCo, LP | First Lien | Floating | — | — | +300bps | 24.8 | 24.8 | 24.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Raven Acquisition Holdings, LLC (dba R1 RCM) | First Lien | Floating | — | — | +300bps | 24.8 | 24.7 | 24.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan | — | Floating | — | — | +325bps | 24.6 | 24.6 | 24.8 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | When I Work, Inc., First lien senior secured loan | — | N/A | — | — | — | 25.1 | 25.0 | 24.7 | -0.3 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Medline Borrower, LP, First lien senior secured loan | — | Floating | — | — | +300bps | 24.6 | 24.5 | 24.7 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Confluent Medical Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 24.7 | 24.6 | 24.6 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Kaseya Inc. | Second Lien | Floating | — | — | +500bps | 25.2 | 25.0 | 24.6 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | — | Floating | — | — | +450bps | 24.9 | 24.0 | 24.5 | +0.5 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 24.2 | 24.2 | 24.2 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +600bps | 24.6 | 24.3 | 24.1 | -0.1 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Notorious Holdings LLC (dba Beauty Industry Group) | First Lien | PIK Only | — | 9.00% | — | 24.4 | 24.1 | 24.1 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KENE Acquisition, Inc. (dba Entrust Solutions Group) | First Lien | Floating | — | — | +475bps | 24.1 | 24.0 | 24.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | N/A | — | — | — | 24.3 | 24.0 | 24.0 | +0.0 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Plano HoldCo, Inc. (dba Perficient) | First Lien | Floating | — | — | +350bps | 24.8 | 24.7 | 24.0 | -0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Renaissance Learning, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 23.9 | 23.4 | 24.0 | +0.6 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Coupa Holdings, LLC | First Lien | Floating | — | — | +525bps | 24.0 | 24.0 | 24.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 24.1 | 23.9 | 23.9 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SRS Distribution, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 23.9 | 23.7 | 23.9 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Boost Purchaser, LLC (dba J.D. Power), First lien senior secured loan | — | Floating | — | — | +350bps | 23.8 | 23.8 | 23.9 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EP Purchaser, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 24.8 | 23.9 | 23.9 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 24.3 | 23.8 | 23.9 | +0.1 | 0.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Summit Acquisition Inc. (dba K2 Insurance Services) | First Lien | Floating | — | — | +350bps | 23.7 | 23.7 | 23.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CALABRIO, INC. | First Lien | Floating | — | — | +400bps | 25.0 | 23.8 | 23.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | GI Ranger Intermediate, LLC (dba Rectangle Health) | First Lien | Floating | — | — | +600bps | 24.3 | 24.1 | 23.6 | -0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Plusgrade Inc. | First Lien | Floating | — | — | +350bps | 23.6 | 23.6 | 23.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CoreLogic Inc. | First Lien | Floating | — | — | +350bps | 23.6 | 23.3 | 23.6 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoreLogic Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 23.8 | 23.4 | 23.5 | +0.1 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Engineered Machinery Holdings, Inc. (dba Duravant) | First Lien | Floating | — | — | +325bps | 23.1 | 23.0 | 23.2 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thevelia (US) LLC (dba Tricor), First lien senior secured loan | — | Floating | — | — | +325bps | 22.8 | 22.8 | 22.9 | +0.1 | 0.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Conair Holdings LLC | First Lien | Floating | — | — | +375bps | 44.5 | 44.2 | 22.8 | -21.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Deerfield Dakota Holdings, First lien senior secured loan | — | Floating | — | — | +375bps | 23.0 | 22.6 | 22.7 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peraton Corp., First lien senior secured loan | — | Floating | — | — | +375bps | 22.5 | 22.5 | 22.6 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 22.4 | 22.1 | 22.5 | +0.4 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | — | Floating | — | — | +475bps | 22.5 | 22.2 | 22.5 | +0.3 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | — | Floating | — | — | +550bps | 22.4 | 22.0 | 22.5 | +0.5 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 22.2 | 22.2 | 22.4 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | — | Floating | — | — | +325bps | 23.2 | 23.1 | 22.3 | -0.7 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Project Alpine Co-Invest Fund, LP | Equity | N/A | — | — | — | — | 17.0 | 22.3 | +5.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 17.0 | 22.3 | +5.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MED ParentCo, LP, First lien senior secured loan | — | Floating | — | — | +425bps | 22.5 | 22.3 | 22.3 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Preferred equity | — | N/A | — | — | — | — | 18.0 | 22.3 | +4.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | — | Floating | — | — | +550bps | 22.2 | 21.8 | 22.2 | +0.3 | 0.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cyanco Intermediate 2 Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 21.9 | 21.3 | 22.0 | +0.7 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Filtration Group Corporation, First lien senior secured loan | — | Floating | — | — | +425bps | 21.8 | 21.6 | 21.9 | +0.3 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | EOS Finco S.A.R.L | First Lien | PIK Only | — | 6.00% | — | 88.1 | 68.1 | 21.8 | -46.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +700bps | 21.8 | 21.5 | 21.7 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Help/Systems Holdings, Inc., Second lien senior secured loan | — | Floating | — | — | +675bps | 25.0 | 24.8 | 21.7 | -3.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 21.0 | 21.5 | +0.5 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | KPCI Co-Invest 2, L.P. | Other | N/A | — | — | — | — | 21.5 | 21.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Wand Newco 3, Inc. (dba Caliber ) | First Lien | Floating | — | — | +250bps | 21.3 | 21.2 | 21.4 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Five Star Lower Holding LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 21.6 | 21.4 | 21.2 | -0.2 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Brightway Holdings, LLC | First Lien | Floating | — | — | +575bps | 21.0 | 20.9 | 21.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | AQ Carver Buyer, Inc. (dba CoAdvantage) | First Lien | Floating | — | — | +550bps | 22.0 | 21.7 | 20.9 | -0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 20.9 | 20.6 | 20.9 | +0.3 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Savor Acquisition, Inc. (dba Sauer Brands) | First Lien | Floating | — | — | +300bps | 20.7 | 20.6 | 20.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Balrog Acquisition, Inc. (dba Bakemark) | First Lien | Floating | — | — | +400bps | 25.1 | 24.2 | 20.7 | -3.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 22.6 | 22.4 | 20.7 | -1.6 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | — | Floating | — | — | +600bps | 20.6 | 20.3 | 20.6 | +0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IMO Investor Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 20.6 | 20.2 | 20.5 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Deerfield Dakota Holdings, Second lien senior secured loan | — | Floating | — | — | +675bps | 21.5 | 21.5 | 20.4 | -1.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +575bps | 20.6 | 20.3 | 20.3 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 20.2 | 20.1 | 20.2 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BW Holding, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 21.7 | 20.9 | 20.2 | -0.7 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 20.1 | 19.8 | 20.1 | +0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 17.0 | 20.1 | +3.1 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | OneDigital Borrower LLC | First Lien | Floating | — | — | +300bps | 20.0 | 20.0 | 20.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | iSolved, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 19.8 | 19.8 | 20.0 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPI Holding US Inc. (dba Nuvei), First lien senior secured loan | — | Floating | — | — | +300bps | 20.0 | 19.9 | 20.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Milan Laser Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 20.0 | 19.9 | 20.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sophos Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 19.9 | 19.9 | 20.0 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | — | Floating | — | — | +375bps | 20.0 | 19.9 | 19.9 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Olaplex, Inc. | First Lien | Floating | — | — | +350bps | 20.5 | 20.3 | 19.8 | -0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sophos Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 19.7 | 19.7 | 19.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | — | Floating | — | — | +325bps | 19.6 | 19.6 | 19.8 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | — | Floating | — | — | +325bps | 19.8 | 19.4 | 19.8 | +0.4 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zest Acquisition Corp., First lien senior secured loan | — | Floating | — | — | +525bps | 19.5 | 19.5 | 19.7 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | — | Floating | — | — | +375bps | 19.8 | 19.5 | 19.7 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Confluent Health, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 19.9 | 19.3 | 19.7 | +0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PointClickCare Technologies Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 19.6 | 19.4 | 19.6 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Foundation Building Materials, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 19.9 | 19.8 | 19.5 | -0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MJH Healthcare Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 19.6 | 19.6 | 19.5 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 19.5 | 19.3 | 19.4 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Themis Solutions Inc. (dba Clio) | First Lien | PIK Only | — | 3.75% | +175bps | 19.5 | 19.3 | 19.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Milan Laser Holdings LLC | First Lien | Floating | — | — | +500bps | 19.8 | 19.8 | 19.3 | -0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zest Acquisition Corp., First lien senior secured loan | — | Floating | — | — | +550bps | 19.7 | 19.1 | 19.2 | +0.1 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First Lien | PIK Only | — | 10.60% | — | 19.2 | 19.1 | 19.2 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Acrisure, LLC | Other | Floating | — | — | +850bps | 18.4 | 18.4 | 19.2 | +0.8 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Engineered Machinery Holdings, Inc. (dba Duravant) | Second Lien | Floating | — | — | +600bps | 19.2 | 19.1 | 19.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, Unsecured notes | — | Floating | — | — | +850bps | 18.4 | 18.4 | 19.1 | +0.7 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | — | Floating | — | — | +600bps | 19.2 | 19.1 | 19.1 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BW Holding, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 21.5 | 20.8 | 19.1 | -1.7 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +400bps | 19.1 | 18.8 | 19.1 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Novaria Holdings, LLC | First Lien | Floating | — | — | +325bps | 19.0 | 19.0 | 19.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cornerstone OnDemand, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 19.6 | 19.6 | 19.0 | -0.6 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | — | Floating | — | — | +600bps | 19.2 | 19.1 | 18.9 | -0.2 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Zest Acquisition Corp. | First Lien | Floating | — | — | +525bps | 19.3 | 19.3 | 18.9 | -0.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | UKG Inc. (dba Ultimate Software), First lien senior secured loan | — | Floating | — | — | +300bps | 18.7 | 18.7 | 18.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Broadstreet Partners, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 18.7 | 18.7 | 18.8 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dessert Holdings, First lien senior secured loan | — | Floating | — | — | +400bps | 19.4 | 19.3 | 18.6 | -0.7 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | — | Floating | — | — | +400bps | 18.6 | 18.3 | 18.5 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +475bps | 18.5 | 18.4 | 18.4 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RealPage, Inc., First lien senior secured loan 1 | — | Floating | — | — | +375bps | 18.2 | 18.2 | 18.3 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | The Shade Store, LLC | First Lien | PIK Only | — | 6.00% | — | 23.4 | 18.3 | 18.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 17.9 | 18.1 | +0.3 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | EP Purchaser, LLC (dba Entertainment Partners) | First Lien | Floating | — | — | +450bps | 25.4 | 24.9 | 18.1 | -6.8 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KWOR Acquisition, Inc. (dba Alacrity Solutions) | First Lien | PIK Only | — | 5.25% | +100bps | 18.1 | 18.0 | 18.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Physician Partners, LLC, First lien senior secured loan 2 | — | Floating | — | — | +400bps | 27.0 | 26.3 | 18.0 | -8.4 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First Lien | Floating | — | — | +600bps | 18.0 | 17.7 | 18.0 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 18.0 | 17.7 | 17.8 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Confluent Health, LLC | First Lien | Floating | — | — | +500bps | 19.6 | 19.3 | 17.7 | -1.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dessert Holdings, First lien senior secured loan | — | Floating | — | — | +400bps | 19.6 | 19.5 | 17.6 | -1.9 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Allied Benefit Systems Intermediate LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 17.8 | 17.5 | 17.5 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Physician Partners, LLC, First lien senior secured loan 1 | — | Floating | — | — | +400bps | 18.3 | 17.9 | 17.3 | -0.6 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brightway Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 17.6 | 17.4 | 17.2 | -0.2 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Blue Owl Leasing LLC | Equity | N/A | — | — | — | — | 17.2 | 17.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First Lien | Floating | — | — | +400bps | 18.9 | 18.7 | 17.2 | -1.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Novaria Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 17.0 | 16.9 | 17.0 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cornerstone OnDemand, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 19.4 | 19.4 | 17.0 | -2.4 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes | — | N/A | — | — | — | 17.1 | 16.7 | 17.0 | +0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Wrench Group LLC, First lien senior secured loan 2 | — | Floating | — | — | +450bps | 16.9 | 16.7 | 16.9 | +0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, First lien senior secured loan 1 | — | Floating | — | — | +400bps | 16.7 | 16.6 | 16.8 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Offen, Inc. | First Lien | Floating | — | — | +500bps | 16.9 | 16.8 | 16.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 12.0 | 16.7 | +4.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Pregis Topco LLC | First Lien | Floating | — | — | +400bps | 16.6 | 16.5 | 16.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Preferred | PIK Only | — | 10.50% | — | — | 19.4 | 16.6 | -2.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Osmose Utilities Services, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 16.6 | 16.5 | 16.6 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | — | Floating | — | — | +525bps | 16.8 | 16.5 | 16.6 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 16.6 | 16.4 | 16.6 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Jeppesen Holdings, LLC | First Lien | Floating | — | — | +475bps | 16.6 | 16.5 | 16.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | VIRTUSA CORPORATION | First Lien | Floating | — | — | +325bps | 16.4 | 16.4 | 16.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | BusinessSolver.com, Inc. | First Lien | Floating | — | — | +450bps | 16.4 | 16.4 | 16.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ultimate Baked Goods Midco, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 16.2 | 15.9 | 16.2 | +0.3 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | — | N/A | — | — | — | — | 15.3 | 16.2 | +0.8 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 12.0 | 16.2 | +4.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ring Container Technologies Group, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 16.1 | 16.0 | 16.1 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Nouryon Finance B.V., First lien senior secured loan 2 | — | Floating | — | — | +400bps | 15.9 | 15.7 | 16.0 | +0.2 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | AI Aqua Merger Sub, Inc. (dba Culligan) | First Lien | Floating | — | — | +300bps | 15.9 | 15.9 | 16.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +550bps | 15.8 | 15.7 | 15.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cresset Capital Management, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 15.6 | 15.4 | 15.6 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Artifact Bidco, Inc. (dba Avetta) | First Lien | Floating | — | — | +415bps | 15.5 | 15.4 | 15.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Zoro TopCo, L.P. | Equity | N/A | — | — | — | — | 13.8 | 15.5 | +1.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 15.5 | 15.4 | 15.4 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Resonetics, LLC, First lien senior secured loan 1 | — | Floating | — | — | +400bps | 15.4 | 15.3 | 15.4 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +450bps | 15.3 | 15.2 | 15.4 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +400bps | 15.2 | 15.2 | 15.3 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ivanti Software, Inc., Second lien senior secured loan | — | Floating | — | — | +725bps | 19.0 | 18.9 | 15.2 | -3.7 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Ardonagh Midco 3 PLC | First Lien | Floating | — | — | +275bps | 15.2 | 15.2 | 15.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Javelin Buyer, Inc. (dba JAGGAER), First lien senior secured loan | — | Floating | — | — | +325bps | 15.0 | 15.0 | 15.1 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | First Lien | Floating | — | — | +325bps | 15.0 | 15.0 | 15.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PUSHPAY USA INC, First lien senior secured loan | — | Floating | — | — | +450bps | 15.0 | 14.9 | 15.1 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | — | N/A | — | — | — | — | 13.8 | 15.0 | +1.2 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 13.8 | 15.0 | +1.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | — | Floating | — | — | +550bps | 15.1 | 15.0 | 15.0 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Citco Funding LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 15.0 | 14.9 | 15.0 | +0.1 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Elliott Alto Co-Investor Aggregator L.P. | Equity | N/A | — | — | — | — | 6.6 | 15.0 | +8.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USI, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 15.0 | 14.9 | 15.0 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sophia, L.P., First lien senior secured loan | — | Floating | — | — | +425bps | 15.0 | 14.9 | 14.9 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 15.4 | 15.2 | 14.9 | -0.3 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Preferred | PIK Only | — | 7.00% | — | — | 14.7 | 14.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan 2 | — | Floating | — | — | +300bps | 14.7 | 14.7 | 14.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | — | Floating | — | — | +325bps | 14.7 | 14.7 | 14.8 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Perforce Software, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 14.8 | 14.5 | 14.7 | +0.2 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Appfire Technologies, LLC | First Lien | Floating | — | — | +475bps | 14.7 | 14.6 | 14.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | Floating | — | — | +575bps | 14.8 | 14.6 | 14.7 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 14.7 | 14.7 | 14.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MJH Healthcare Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 14.5 | 14.5 | 14.5 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rhea Acquisition Holdings, LP, Series A-2 Units | — | N/A | — | — | — | — | 12.0 | 14.5 | +2.5 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | ManTech International Corporation | First Lien | Floating | — | — | +450bps | 14.5 | 14.5 | 14.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Perforce Software, Inc., First lien senior secured loan 2 | — | Floating | — | — | +475bps | 14.7 | 14.4 | 14.4 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Snacking Investments US LLC (dba Arnott's Group) | First Lien | Floating | — | — | +300bps | 14.0 | 14.0 | 14.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | — | N/A | — | — | — | — | 17.5 | 14.0 | -3.5 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +575bps | 14.0 | 13.8 | 13.9 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RealPage, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 14.1 | 14.0 | 13.9 | -0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | — | N/A | — | — | — | 13.9 | 13.8 | 13.9 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 13.7 | 13.9 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RealPage, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 13.9 | 13.9 | 13.9 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Diamond Insure Bidco (dba Acturis) | First Lien | Floating | — | — | +400bps | 10.2 | 12.7 | 13.7 | +1.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Naked Juice LLC (dba Tropicana), First lien senior secured loan | — | Floating | — | — | +325bps | 14.2 | 14.1 | 13.7 | -0.5 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 12.0 | 13.7 | +1.6 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Broadstreet Partners, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 13.6 | 13.6 | 13.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoolSys, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 14.7 | 13.7 | 13.6 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | — | Floating | — | — | +400bps | 13.6 | 13.5 | 13.6 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pegasus BidCo B.V., First lien senior secured loan | — | Floating | — | — | +325bps | 13.5 | 13.5 | 13.6 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | — | N/A | — | — | — | — | 14.9 | 13.6 | -1.4 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | — | Floating | — | — | +400bps | 13.8 | 13.6 | 13.5 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | — | Floating | — | — | +400bps | 13.7 | 13.6 | 13.5 | -0.1 | 0.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Maia Aggregator, LP | Other | N/A | — | — | — | — | 12.9 | 13.4 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 13.3 | 13.2 | 13.4 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoolSys, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 13.7 | 13.0 | 13.4 | +0.4 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 2 | — | Floating | — | — | +525bps | 13.4 | 13.3 | 13.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Arctic Holdco, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 13.5 | 13.3 | 13.3 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | — | Floating | — | — | +375bps | 13.2 | 12.9 | 13.3 | +0.3 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Continental Finance Company, LLC | First Lien | Floating | — | — | +800bps | 13.2 | 13.1 | 13.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Barracuda Networks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 14.2 | 13.8 | 13.1 | -0.8 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 16.9 | 16.7 | 13.0 | -3.7 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Nscale Global Holdings Limited | Preferred | N/A | — | — | — | — | 13.0 | 13.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 13.0 | 12.7 | 13.0 | +0.3 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Perforce Software, Inc. | First Lien | Floating | — | — | +475bps | 14.5 | 14.3 | 13.0 | -1.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 12.9 | 13.0 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 12.7 | 13.0 | +0.3 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Infobip Inc. | First Lien | Floating | — | — | +550bps | 12.9 | 12.7 | 12.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Appfire Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 12.8 | 12.7 | 12.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +575bps | 12.8 | 12.7 | 12.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan 2 | — | Floating | — | — | +550bps | 12.7 | 12.6 | 12.7 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Nouryon Finance B.V., First lien senior secured loan | — | Floating | — | — | +325bps | 12.6 | 12.6 | 12.7 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Sushi Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 9.4 | 12.6 | +3.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 10.2 | 12.7 | 12.6 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ensemble RCM, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 12.4 | 12.3 | 12.5 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hub International, First lien senior secured loan | — | Floating | — | — | +275bps | 12.4 | 12.4 | 12.4 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GHX Ultimate Parent Corporation, First lien senior secured loan | — | Floating | — | — | +475bps | 12.4 | 12.2 | 12.4 | +0.3 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Other | PIK Only | — | 11.75% | — | 12.4 | 12.3 | 12.4 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Nouryon Finance B.V. | First Lien | Floating | — | — | +325bps | 12.4 | 12.4 | 12.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Rhea Acquisition Holdings, LP | Other | N/A | — | — | — | — | 12.0 | 12.3 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan | — | Floating | — | — | +325bps | 12.3 | 12.3 | 12.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ivanti Software, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 13.0 | 12.1 | 12.3 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +575bps | 12.3 | 12.2 | 12.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan | — | Floating | — | — | +450bps | 12.9 | 12.2 | 12.2 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | — | Floating | — | — | +500bps | 12.2 | 12.1 | 12.2 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +725bps | 12.2 | 11.9 | 12.2 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Sushi Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 7.5 | 12.2 | +4.6 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 7.1 | 12.1 | +5.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 12.1 | 11.8 | 12.1 | +0.3 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | NMI Acquisitionco, Inc. (dba Network Merchants) | First Lien | Floating | — | — | +450bps | 12.1 | 12.0 | 12.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc., Common stock | — | N/A | — | — | — | — | 12.0 | 12.0 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | CoolSys, Inc. | First Lien | Floating | — | — | +475bps | 13.6 | 13.0 | 12.0 | -1.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascensus Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 11.9 | 11.9 | 12.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bleriot US Bidco, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Hissho Sushi Holdings, LLC | Other | N/A | — | — | — | — | 4.3 | 11.9 | +7.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Cadence, Inc. | First Lien | Floating | — | — | +475bps | 11.8 | 11.8 | 11.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USIC Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 11.8 | 11.5 | 11.7 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Maia Aggregator, LP, Class A-2 Units | — | N/A | — | — | — | — | 12.9 | 11.7 | -1.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | — | Floating | — | — | +825bps | 11.7 | 11.5 | 11.6 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, First lien senior secured loan 2 | — | Floating | — | — | +350bps | 11.6 | 11.2 | 11.6 | +0.4 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Group Treasury, LLC, Second lien senior secured loan | — | Floating | — | — | +675bps | 11.6 | 11.5 | 11.6 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan 1 | — | Floating | — | — | +525bps | 11.5 | 11.5 | 11.5 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Boost Purchaser, LLC (dba J.D. Power), Second lien senior secured loan | — | Floating | — | — | +525bps | 11.2 | 11.2 | 11.5 | +0.3 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 11.5 | 11.4 | 11.4 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +675bps | 11.3 | 11.0 | 11.3 | +0.3 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Galway Borrower LLC | First Lien | Floating | — | — | +450bps | 11.2 | 11.2 | 11.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +800bps | 11.3 | 11.0 | 11.1 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Thevelia (US) LLC (dba Tricor) | First Lien | Floating | — | — | +300bps | 10.9 | 10.9 | 11.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Rome Topco Holdings, LLC (dba SimpliSafe) | Other | N/A | — | — | — | — | 10.9 | 10.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 10.9 | 10.6 | 10.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | — | Floating | — | — | +300bps | 10.7 | 10.6 | 10.7 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | VCI Intermediate TopCo 1 LLC | Other | N/A | — | — | — | — | 10.7 | 10.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 10.6 | 10.4 | 10.6 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Orion US Finco Inc. (dba OSTTRA) | First Lien | Floating | — | — | +350bps | 10.5 | 10.5 | 10.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali Holding, LP (dba Summit Companies), Class A Units | — | N/A | — | — | — | — | 7.1 | 10.5 | +3.5 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +545bps | 10.5 | 9.7 | 10.5 | +0.8 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Imprivata, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 10.4 | 10.2 | 10.5 | +0.3 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | — | Floating | — | — | +400bps | 10.5 | 10.4 | 10.5 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ivanti Software, Inc., Second lien senior secured loan | — | Floating | — | — | +725bps | 19.0 | 18.9 | 10.4 | -8.5 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Wrench Group LLC, First lien senior secured loan 1 | — | Floating | — | — | +400bps | 10.4 | 10.3 | 10.4 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Southern Air & Heat Holdings, LLC | First Lien | Floating | — | — | +525bps | 10.4 | 9.9 | 10.4 | +0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Imprivata, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 10.3 | 10.3 | 10.4 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 10.4 | 9.9 | 10.4 | +0.5 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pegasus BidCo B.V., First lien senior secured loan | — | Floating | — | — | +425bps | 10.4 | 10.3 | 10.4 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Packers Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 16.6 | 16.5 | 10.4 | -6.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured loan 2 | — | Floating | — | — | +700bps | 10.6 | 10.3 | 10.3 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sovos Brands Intermediate, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 10.1 | 10.1 | 10.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 6.6 | 10.2 | +3.6 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan 1 | — | Floating | — | — | +475bps | 10.0 | 10.0 | 10.2 | +0.2 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Conair Holdings LLC | Second Lien | Floating | — | — | +750bps | 22.6 | 22.4 | 10.2 | -12.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Wingspire Capital Holdings LLC | Equity | N/A | — | — | — | — | 9.0 | 10.2 | +1.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Second Lien | Floating | — | — | +475bps | 10.0 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 10.0 | 10.0 | 10.0 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Transdigm Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 10.0 | 10.0 | 10.0 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | EP Wealth Advisors, LLC | First Lien | Floating | — | — | +300bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hub International, First lien senior secured loan | — | Floating | — | — | +425bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | NSM Top Holdings Corp. (dba National Seating & Mobility) | First Lien | Floating | — | — | +425bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | 25CXBFS SCSP (dba Xplor) | Other | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sedgwick Claims Management Services, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 9.9 | 9.8 | 9.9 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 10.3 | 10.2 | 9.9 | -0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | — | Floating | — | — | +550bps | 10.2 | 10.1 | 9.9 | -0.2 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Motus Group, LLC, Second lien senior secured loan | — | Floating | — | — | +650bps | 10.0 | 9.9 | 9.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | — | Floating | — | — | +350bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 10.3 | 9.9 | 9.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Capstone Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 9.9 | 9.8 | 9.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | — | Floating | — | — | +550bps | 9.9 | 9.8 | 9.8 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mavis Tire Express Services Topco Corp., First lien senior secured loan | — | Floating | — | — | +400bps | 9.8 | 9.7 | 9.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | VIRTUSA CORPORATION, First lien senior secured loan | — | Floating | — | — | +325bps | 9.7 | 9.7 | 9.7 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First Lien | Floating | — | — | +550bps | 9.9 | 9.8 | 9.7 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Cotiviti, Inc. | First Lien | Floating | — | — | +275bps | 10.0 | 9.7 | 9.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | GS Acquisitionco, Inc. (dba insightsoftware) | First Lien | Floating | — | — | +525bps | 9.6 | 9.6 | 9.5 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 9.6 | 9.5 | 9.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | — | Floating | — | — | +525bps | 9.5 | 9.5 | 9.5 | -0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 9.8 | 9.5 | 9.5 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Chrysaor Bidco s.a r.l. (dba AlterDomus), First lien senior secured loan | — | Floating | — | — | +350bps | 9.3 | 9.3 | 9.4 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | — | Floating | — | — | +400bps | 9.3 | 9.3 | 9.4 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aptive Environmental, LLC, First lien senior secured loan | — | Floating | — | — | +1200bps | 9.1 | 8.1 | 9.3 | +1.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 9.2 | 9.2 | 9.2 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | — | Floating | — | — | +325bps | 9.3 | 9.3 | 9.2 | -0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Athenahealth Group Inc. | First Lien | Floating | — | — | +275bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | — | Floating | — | — | +550bps | 9.2 | 9.0 | 9.1 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | — | Floating | — | — | +475bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2 | — | Floating | — | — | +400bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Pushpay USA Inc | First Lien | Floating | — | — | +375bps | 9.0 | 9.0 | 9.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Color Intermediate, LLC (dba ClaimsXten) | First Lien | Floating | — | — | +475bps | 9.0 | 9.0 | 9.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | — | Floating | — | — | +675bps | 8.9 | 8.8 | 8.9 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | — | Floating | — | — | +500bps | 9.1 | 8.9 | 8.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | — | Floating | — | — | +500bps | 9.0 | 8.8 | 8.9 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | — | Floating | — | — | +550bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan | — | Floating | — | — | +500bps | 8.9 | 8.7 | 8.9 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | — | Floating | — | — | +600bps | 8.8 | 8.7 | 8.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ivanti Software, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 12.8 | 12.1 | 8.8 | -3.3 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network LLC, First lien senior secured loan 1 | — | Floating | — | — | +475bps | 10.5 | 8.4 | 8.4 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lignetics Investment Corp., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 8.4 | 8.4 | 8.4 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Dodge Construction Network LLC | First Lien | Floating | — | — | +475bps | 10.4 | 8.7 | 8.3 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 8.3 | 8.1 | 8.2 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | OAC Holdings I Corp. (dba Omega Holdings) | First Lien | Floating | — | — | +500bps | 8.3 | 8.2 | 8.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Zoro TopCo, Inc. | Preferred | PIK Only | — | 9.50% | — | — | 7.9 | 8.1 | +0.2 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Accommodations Plus Technologies LLC | First Lien | Floating | — | — | +525bps | 8.1 | 8.0 | 8.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Imprivata, Inc. | First Lien | Floating | — | — | +300bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Appfire Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Proofpoint, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 7.5 | 7.5 | 7.6 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Opal US LLC | First Lien | Floating | — | — | +300bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Motus Group, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 7.4 | 7.4 | 7.5 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneDigital Borrower LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 7.5 | 7.4 | 7.5 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network LLC, First lien senior secured loan 2 | — | Floating | — | — | +625bps | 7.6 | 7.4 | 7.4 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Baypine Commander Co-Invest, LP | Equity | N/A | — | — | — | — | 6.8 | 7.4 | +0.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Chrome Investors LP | Equity | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Phoenix Newco, Inc. (dba Parexel) | First Lien | Floating | — | — | +275bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, First lien senior secured loan | — | Floating | — | — | +375bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan | — | Floating | — | — | +500bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 6.9 | 6.7 | 6.7 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 6.6 | 6.6 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 6.4 | 6.3 | 6.4 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 6.5 | 6.2 | 6.3 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 6.6 | 6.5 | 6.3 | -0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +475bps | 6.3 | 6.1 | 6.3 | +0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Delta TopCo, Inc. (dba Infoblox, Inc.) | First Lien | Floating | — | — | +275bps | 6.3 | 6.2 | 6.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | First Lien | PIK Only | — | 8.00% | — | 6.3 | 6.3 | 6.2 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 6.2 | — | — | 2022-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan | — | Floating | — | — | +400bps | 6.2 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 6.2 | 6.0 | 6.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pike Corp., First lien senior secured loan | — | Floating | — | — | +300bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | — | Floating | — | — | +700bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 1 | — | Floating | — | — | +550bps | 6.1 | 5.9 | 5.9 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | — | Floating | — | — | +700bps | 6.0 | 6.0 | 5.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 5.9 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BrightView Landscapes, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 5.8 | 5.6 | 5.8 | +0.2 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Project Hotel California Co-Invest Fund, L.P. | Equity | N/A | — | — | — | — | 3.5 | 5.7 | +2.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | — | Floating | — | — | +525bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Quva Pharma, Inc. | First Lien | PIK Only | — | 3.00% | +275bps | 5.9 | 5.8 | 5.7 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Activate Holdings (US) Corp. (dba Absolute Software) | First Lien | Floating | — | — | +525bps | 5.7 | 5.6 | 5.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Helios Software Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 5.6 | 5.4 | 5.6 | +0.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +605bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Formerra, LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 5.4 | 5.3 | 5.3 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Formerra, LLC | First Lien | Floating | — | — | +725bps | 5.3 | 5.2 | 5.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Formerra, LLC, First lien senior secured loan | — | Floating | — | — | +725bps | 5.4 | 5.2 | 5.3 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | — | Floating | — | — | +650bps | 5.3 | 5.1 | 5.2 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | E2open, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | E2open, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 5.1 | 5.1 | 5.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | — | N/A | — | — | — | — | 5.1 | 5.1 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Image Development, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 6.7 | 6.6 | 5.0 | -1.6 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +600bps | 5.1 | 5.0 | 5.0 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Geosyntec Consultants, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 5.0 | 5.0 | 5.0 | +0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | ACP Tara Holdings, Inc. (dba Arcadia) | First Lien | Floating | — | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Entrata, Inc. | First Lien | Floating | — | — | +300bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dealer Tire, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 2.3 | 5.0 | +2.7 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan 1 | — | Floating | — | — | +275bps | 5.0 | 4.9 | 5.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, First lien senior secured loan 3 | — | Floating | — | — | +375bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vistage Worldwide, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Perforce Software, Inc., First lien senior secured loan 1 | — | Floating | — | — | +475bps | 5.0 | 5.0 | 4.9 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 4.9 | 4.9 | 4.9 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 4.8 | 4.8 | 4.9 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Balrog Acquisition, Inc. (dba Bakemark) | Second Lien | Floating | — | — | +700bps | 6.0 | 6.0 | 4.8 | -1.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Osmose Utilities Services, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PCF Holdco, LLC (dba PCF Insurance Services), Warrants | — | N/A | — | — | — | — | 5.1 | 4.7 | -0.4 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | CPM Holdings, Inc. | First Lien | Floating | — | — | +450bps | 4.8 | 4.7 | 4.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Packaging Coordinators Midco, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 4.7 | 4.6 | 4.7 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | — | Floating | — | — | +625bps | 4.6 | 4.6 | 4.6 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | — | Floating | — | — | +675bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 5.7 | 4.5 | -1.2 | 0.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 4.4 | 4.4 | 4.4 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 4.5 | 4.4 | 4.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Quva Pharma, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 4.4 | 4.4 | 4.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 2.5 | 4.4 | +1.8 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Topco, L.P., Class A-1 Preferred Units | — | N/A | — | — | — | — | 4.8 | 4.4 | -0.4 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 4.5 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blue Owl Credit SLF LLC, LLC Interest | — | N/A | — | — | — | — | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | 4.3 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Snowbird Manager LP | Other | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Preferred | PIK Only | — | 8.00% | — | — | 4.2 | 4.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 4.3 | 4.1 | 4.2 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | KOBHG Holdings, L.P. (dba OB Hospitalist) | Other | N/A | — | — | — | — | 3.5 | 4.2 | +0.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 4.2 | 4.1 | 4.1 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 4.4 | 4.3 | 4.1 | -0.2 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | LSI Financing 1 DAC | Equity | N/A | — | — | — | — | 4.2 | 4.1 | -0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | — | 3.5 | 4.1 | +0.5 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Accelerate Topco Holdings, LLC | Equity | N/A | — | — | — | — | 2.5 | 4.1 | +1.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Velocity HoldCo III Inc. (dba VelocityEHS) | First Lien | Floating | — | — | +550bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | — | 3.5 | 4.0 | +0.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured loan 2 | — | Floating | — | — | +425bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | PCF Holdco, LLC (dba Trucordia) | Warrant | N/A | — | — | — | — | 5.1 | 4.0 | -1.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Chariot Buyer LLC (dba Chamberlain Group), First lien senior secured loan | — | Floating | — | — | +325bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured loan 2 | — | Floating | — | — | +425bps | 4.0 | 4.0 | 3.9 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peraton Corp., Second lien senior secured loan | — | Floating | — | — | +775bps | 4.8 | 4.8 | 3.9 | -0.9 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1 | — | Floating | — | — | +400bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 4.1 | 3.9 | 3.8 | -0.1 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | BCTO WIW Holdings, Inc. (dba When I Work) | Other | PIK Only | — | 5.50% | — | 3.9 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Peraton Corp. | Second Lien | Floating | — | — | +775bps | 4.8 | 4.8 | 3.8 | -1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Valor Compute Infrastructure L.P. | Equity | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Equity | N/A | — | — | — | — | 3.6 | 3.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gehl Foods, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 3.6 | 3.6 | 3.6 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Canadian Hospital Specialties Ltd., First lien senior secured CAD term loan | — | Floating | — | — | +450bps | 4.9 | 3.9 | 3.6 | -0.2 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 3.6 | 3.4 | 3.6 | +0.2 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | AlphaSense, Inc. | First Lien | Floating | — | — | +625bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Truist Insurance Holdings, LLC | First Lien | Floating | — | — | +275bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AlphaSense, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 3.5 | 3.5 | 3.5 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pluralsight, LLC | — | N/A | — | — | — | — | — | 3.5 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Ensemble RCM, LLC | First Lien | Floating | — | — | +300bps | 3.5 | 3.4 | 3.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Canadian Hospital Specialties Limited | First Lien | Floating | — | — | +450bps | 4.8 | 3.8 | 3.5 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Canadian Hospital Specialties Limited, First lien senior secured loan | — | Floating | — | — | +450bps | 4.8 | 3.8 | 3.3 | -0.6 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 3.5 | 3.2 | -0.3 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan | — | Floating | — | — | +425bps | 3.1 | 3.3 | 3.2 | -0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | — | N/A | — | — | — | — | 5.7 | 3.1 | -2.6 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | — | N/A | — | — | — | — | 3.5 | 3.1 | -0.4 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 3.1 | 3.1 | 3.0 | -0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | SupplyOne, Inc. | First Lien | Floating | — | — | +350bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Nouryon Finance B.V., First lien senior secured loan 1 | — | Floating | — | — | +400bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OB Hospitalist Group, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 2.5 | 3.0 | +0.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 3.2 | 2.8 | 3.0 | +0.2 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Equity | N/A | — | — | — | — | 1.7 | 2.9 | +1.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Park Place Technologies, LLC, First lien senior secured revolving loan | — | Floating | — | — | +525bps | 2.9 | 2.8 | 2.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan 1 | — | Floating | — | — | +600bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | — | Floating | — | — | +425bps | 3.4 | 3.4 | 2.7 | -0.7 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPCI Holdings, L.P., Class A Units | — | N/A | — | — | — | — | 2.3 | 2.6 | +0.3 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 1.7 | 2.6 | +0.9 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | — | — | +525bps | 2.7 | 1.6 | 2.6 | +1.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Corporation Service Company, First lien senior secured loan | — | Floating | — | — | +325bps | 2.6 | 2.5 | 2.6 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME 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 | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, Second lien senior secured loan 1 | — | Floating | — | — | +775bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pregis Topco LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MessageBird BidCo B.V., First lien senior secured loan | — | Floating | — | — | +675bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 2.5 | 2.5 | 2.4 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 2.5 | 2.5 | 2.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 2.6 | 2.4 | 2.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Access CIG, LLC, Second lien senior secured loan | — | Floating | — | — | +775bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 2.4 | 2.3 | 2.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 2.4 | 2.3 | 2.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Image Development, LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 2.4 | 2.4 | 2.3 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 2.6 | 2.4 | 2.3 | -0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 2.4 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | — | Floating | — | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fortis Solutions Group, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 2.4 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Citrin Cooperman Advisors LLC | First Lien | Floating | — | — | +300bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 1.8 | 2.4 | 2.2 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG), First lien senior secured loan | — | Floating | — | — | +350bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Air & Heat Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Holley Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 2.3 | 2.3 | 2.2 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 2.4 | 2.3 | 2.2 | -0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Amergin Asset Management, LLC | Equity | N/A | — | — | — | — | 0.0 | 2.1 | +2.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Surgery Center Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Acrisure, LLC, First lien senior secured loan 4 | — | Floating | — | — | +425bps | 2.0 | 1.9 | 2.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Fiesta Purchaser, Inc. (dba Shearer's Foods) | First Lien | Floating | — | — | +275bps | 1.9 | 1.7 | 1.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | — | N/A | — | — | — | — | 1.7 | 1.9 | +0.2 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured loan 1 | — | Floating | — | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Omnia Partners, LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | BEHP Co-Investor II, L.P. | Equity | N/A | — | — | — | — | 0.8 | 1.8 | +1.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | WP Irving Co-Invest, L.P. | Other | N/A | — | — | — | — | 0.7 | 1.8 | +1.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Orange Blossom Parent, Inc. | Equity | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations, Inc., First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Patriot Holdings SCSp (dba Corza Health, Inc.) | Other | PIK Only | — | 8.00% | — | — | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 1.7 | 1.6 | 1.7 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Orange Blossom Parent, Inc., Common Equity | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Orange Blossom Parent, Inc., Common Units | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 1.6 | 1.5 | 1.6 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | — | Floating | — | — | +400bps | 1.7 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.6 | 1.5 | 1.6 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | — | Floating | — | — | +675bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | — | Floating | — | — | +675bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 1.6 | — | — | 2022-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | 50000.0 | 0.0 | 1.6 | +1.6 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Equity | N/A | — | — | — | — | 1.7 | 1.5 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | — | Floating | — | — | +425bps | 1.5 | 1.4 | 1.5 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evology, LLC, Class B Units | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Galway Borrower LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +450bps | 1.4 | 1.4 | 1.4 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Goldfield Corp., First lien senior secured loan | — | Floating | — | — | +625bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Walker Edison Furniture Company LLC | First Lien | Floating | — | — | +1000bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Equity | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Image Development, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +650bps | 1.7 | 0.8 | 1.3 | +0.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Par Technology Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +625bps | 1.3 | 1.3 | 1.2 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | — | Floating | — | — | +275bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pluralsight, LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pluralsight, LLC, First lien senior secured loan 2 | — | Floating | — | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | BCTO BSI Buyer, Inc. (dba Buildertrend) | First Lien | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Pluralsight, LLC | First Lien | PIK Only | — | 1.50% | +300bps | — | 1.2 | 1.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ManTech International Corporation, First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan | — | Floating | — | — | +475bps | 1.3 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Vestwell Holdings Inc. | Preferred | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Park Place Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | — | — | +475bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Kaseya Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.1 | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Southern Air & Heat Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME 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 Credit Income Corp. | AlphaSense, LLC | Preferred | N/A | — | — | — | — | 0.8 | 1.1 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Paradigmatic Holdco LLC (dba Pluralsight), Common stock | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | — | Floating | — | — | +300bps | 1.7 | 1.7 | 1.0 | -0.7 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | USIC Holdings, Inc., First lien senior secured revolving loan | — | Floating | — | — | +525bps | 1.1 | 1.1 | 1.0 | -0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Klarna Holding AB | Subordinated | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Klarna Holding AB, Subordinated Floating Rate Notes | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Hg Saturn Luchaco Limited | Other | PIK Only | — | 8.25% | — | 0.7 | 0.9 | 1.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | JS Parent, Inc. (dba Jama Software), First lien senior secured loan | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | JS Parent, Inc. (dba Jama Software) | First Lien | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | — | Floating | — | — | +750bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ASP Conair Holdings LP, Class A Units | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured loan 1 | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Furniture Company LLC, First lien senior secured revolving loan | — | Floating | — | — | +625bps | 1.3 | 1.3 | 0.9 | -0.5 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured loan 3 | — | Floating | — | — | +575bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Thunder Topco L.P. (dba Vector Solutions) | Equity | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Brightway Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 0.6 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 1.0 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Topco L.P. (dba Vector Solutions), Common Units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CivicPlus, LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AlphaSense, LLC, Series E Preferred Shares | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Image Development, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.7 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.7 | 0.6 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Image Development, LLC, First lien senior secured loan 2 | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.3 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Furniture Company LLC, First lien senior secured loan | — | N/A | — | — | — | 4.7 | 3.7 | 0.6 | -3.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Equity | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | XOMA Corporation | Warrant | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Natus Medical Incorporated, First lien senior secured loan | — | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Natus Medical, Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured revolving loan | — | Floating | — | — | +425bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Service Partners, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.6 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Ideal Image Development, LLC | First Lien | Floating | — | — | +600bps | 0.7 | 0.7 | 0.4 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Quva Pharma, Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Appfire Technologies, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Canadian Hospital Specialties Ltd., First lien senior secured CAD revolving loan | — | Floating | — | — | +450bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Evolution Parent, LP (dba SIAA) | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Smarsh Inc., First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Evolution Parent, LP (dba SIAA), LP Interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spotless Brands, LLC, First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Holdco LLC, Common Equity | — | N/A | — | — | — | — | 2.8 | 0.3 | -2.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | — | Floating | — | — | +725bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Canadian Hospital Specialties Limited, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.4 | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Gloves Holdings, LP (dba Protective Industrial Products) | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fortis Solutions Group, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | ASP Conair Holdings LP | Other | N/A | — | — | — | — | 0.9 | 0.2 | -0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IMO Investor Holdings, Inc., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.1 | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Hercules Buyer, LLC (dba The Vincit Group) | Other | PIK Only | — | 0.48% | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Granicus, Inc., First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network Holdings, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Dodge Construction Network Holdings, L.P. | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hercules Buyer, LLC (dba The Vincit Group) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hercules Buyer, LLC (dba The Vincit Group), Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Bird Holding B.V. (fka MessageBird Holding B.V.) | Warrant | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | MessageBird Holding B.V., Extended Series C Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | — | Floating | — | — | +675bps | 0.4 | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Dodge Construction Network Holdings, L.P. | Preferred | PIK Only | — | 8.25% | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Dodge Construction Network Holdings, L.P., Series A Preferred Units | — | Floating | — | — | +825bps | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Renaissance Learning, Inc. | First Lien | Floating | — | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Walker Edison Holdco LLC | Equity | N/A | — | — | — | — | 2.8 | — | — | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ideal Topco, L.P. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Ideal Topco, L.P. | Preferred | N/A | — | — | — | — | 7.8 | — | — | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Paradigmatic Holdco LLC (dba Pluralsight) | Equity | N/A | — | — | — | — | 1.1 | — | — | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ACR Group Borrower, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Ideal Topco, L.P., Class A-2 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | — | Floating | — | — | +200bps | — | 0.0 | — | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pluralsight, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Walker Edison Holdco LLC, Common Units | — | N/A | — | — | — | — | 2.8 | — | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EOS U.S. Finco LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.3 | 0.0 | -0.3 | -0.4 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 0.1 | 0.0 | -0.3 | -0.4 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Securonix, Inc., First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | -0.6 | -0.7 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Mitnick Corporate Purchaser, Inc. | First Lien | Floating | — | — | +350bps | 1.4 | 1.4 | -2.0 | -3.5 | — | 2025-12-31 |
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