| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY 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 | 145.8 | 145.8 | 145.8 | -0.0 | 4.80% | 2024-12-31 |
| Blue Owl Technology 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 | 145.4 | 145.4 | 145.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 145.0 | 142.6 | 143.5 | +1.0 | 7.60% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 117.9 | 117.2 | 117.9 | +0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 114.1 | 112.0 | 113.2 | +1.2 | 6.00% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 105.1 | 105.1 | 105.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Gusto, Inc. | First Lien | Floating | — | — | +450bps | 103.6 | 103.2 | 103.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 100.2 | 100.1 | 100.2 | +0.1 | 3.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 100.0 | 99.2 | 99.5 | +0.3 | 5.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 99.2 | 99.1 | 99.2 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 94.0 | 92.9 | 93.3 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 94.0 | 92.8 | 92.9 | +0.1 | 3.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 92.8 | 92.7 | 92.8 | +0.0 | 3.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Certinia, Inc. | First Lien | Floating | — | — | +450bps | 91.9 | 91.8 | 91.7 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 91.2 | 90.0 | 90.7 | +0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 89.5 | 87.9 | 90.5 | +2.7 | 3.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 90.1 | 89.3 | 90.1 | +0.8 | 4.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 90.6 | 89.2 | 89.2 | -0.0 | 4.70% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Blackhawk Network Holdings, Inc. | First Lien | Floating | — | — | +400bps | 88.7 | 88.7 | 89.0 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 89.2 | 89.0 | 87.4 | -1.6 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Associations, Inc. | First Lien | Floating | — | — | +650bps | 85.9 | 85.8 | 85.9 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 85.2 | 84.8 | 85.2 | +0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 84.8 | 84.3 | 84.6 | +0.3 | 2.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Salinger Bidco Inc. (dba Surgical Information Systems) | First Lien | Floating | — | — | +575bps | 79.9 | 78.9 | 79.9 | +1.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan | — | Floating | — | — | +575bps | 79.9 | 78.8 | 79.7 | +1.0 | 2.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 74.6 | 73.5 | 74.6 | +1.2 | 2.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 75.5 | 74.8 | 74.4 | -0.4 | 4.00% | 2023-12-31 |
| Blue Owl Technology Income Corp. | XPLOR T1, LLC | First Lien | Floating | — | — | +350bps | 73.4 | 73.0 | 73.4 | +0.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 70.8 | 70.2 | 70.8 | +0.6 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 70.1 | 69.3 | 70.1 | +0.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 70.1 | 69.2 | 69.9 | +0.7 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 68.4 | 69.4 | +0.9 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 69.0 | 68.9 | 69.0 | +0.1 | 2.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 68.9 | 68.0 | 68.9 | +0.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 68.0 | 67.0 | 68.0 | +0.9 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 67.8 | 67.1 | 67.8 | +0.8 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 67.7 | 66.6 | 67.6 | +1.0 | 3.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 67.8 | 67.5 | 67.5 | -0.0 | 2.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 66.8 | 66.5 | 66.8 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 65.4 | 65.3 | 65.4 | +0.2 | 2.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 65.9 | 65.4 | 65.1 | -0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | PerkinElmer U.S. LLC | First Lien | Floating | — | — | +475bps | 64.6 | 64.5 | 64.6 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 65.1 | 64.4 | 64.4 | -0.0 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +375bps | 63.9 | 63.8 | 64.4 | +0.6 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 63.9 | 63.2 | 63.9 | +0.7 | 2.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Sentinel Buyer Corp. (dba SimpliSafe) | First Lien | Floating | — | — | +500bps | 64.5 | 63.9 | 63.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 62.9 | 62.3 | 62.6 | +0.3 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 62.3 | 62.0 | 62.3 | +0.3 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 62.8 | 61.9 | 62.2 | +0.4 | 3.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 62.5 | 61.9 | 62.2 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Tricentis Operations Holdings, Inc. | First Lien | PIK Only | — | 4.88% | +138bps | 62.3 | 61.7 | 61.6 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Picard Holdco, Inc., Senior A Preferred Stock | — | Floating | — | — | +1200bps | — | 55.9 | 61.5 | +5.7 | 3.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 59.9 | 59.1 | 59.9 | +0.8 | 2.00% | 2024-12-31 |
| Blue Owl Technology Income Corp. | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 59.9 | 59.3 | 59.9 | +0.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 60.4 | 59.8 | 59.8 | -0.0 | 3.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 60.1 | 59.1 | 59.3 | +0.2 | 3.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Certinia Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 58.8 | 58.0 | 58.8 | +0.8 | 2.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Barracuda Networks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 59.9 | 58.4 | 58.4 | -0.0 | 3.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 56.9 | 56.7 | 56.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 55.1 | 56.0 | +0.9 | 3.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 55.8 | 55.7 | 55.6 | -0.0 | 1.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 55.0 | 54.5 | 54.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 55.1 | 54.3 | 54.3 | -0.0 | 2.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 53.9 | 53.4 | 53.3 | -0.0 | 1.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Rubrik, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 53.0 | 52.4 | 53.0 | +0.5 | 1.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 52.9 | 52.2 | 52.8 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 54.0 | 52.8 | -1.2 | 1.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Barracuda Networks, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 55.9 | 54.4 | 52.5 | -1.9 | 2.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Armstrong Bidco Limited, First lien senior secured GBP term loan | — | Floating | — | — | +525bps | 40.4 | 48.7 | 51.2 | +2.5 | 2.70% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 51.0 | 50.2 | 50.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 51.4 | 50.5 | 50.5 | -0.0 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan | — | Floating | — | — | +525bps | 40.4 | 48.9 | 50.4 | +1.5 | 1.70% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 50.3 | 50.1 | 50.3 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 50.0 | 50.0 | 50.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Storable, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 49.6 | 49.3 | 49.9 | +0.6 | 1.70% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Kaseya Inc. | First Lien | Floating | — | — | +300bps | 49.6 | 49.4 | 49.6 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 49.4 | 49.4 | 49.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Innovation Ventures HoldCo, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 50.0 | 49.4 | 49.4 | +0.0 | 2.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | — | Floating | — | — | +525bps | 48.8 | 48.6 | 48.8 | +0.2 | 1.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Databricks, Inc. | First Lien | Floating | — | — | +450bps | 48.6 | 48.3 | 48.6 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Storable, Inc. | First Lien | Floating | — | — | +325bps | 48.3 | 48.3 | 48.5 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 48.5 | 48.1 | 48.5 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Activate Holdings (US) Corp. (dba Absolute Software) | First Lien | Floating | — | — | +525bps | 48.3 | 48.2 | 48.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Databricks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 48.6 | 48.3 | 48.3 | +0.0 | 1.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Storable Intermediate Holdings, LLC | First Lien | PIK Only | — | 6.00% | — | 48.2 | 48.0 | 48.2 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | Floating | — | — | +625bps | 47.6 | 47.6 | 47.6 | +0.0 | 1.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 47.1 | 46.9 | 47.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 47.2 | 46.9 | 47.1 | +0.2 | 1.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | ML Holdco, Inc. (dba Meridian Link) | First Lien | Floating | — | — | +450bps | 47.3 | 47.1 | 47.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Rubrik, Inc., First lien senior secured loan | — | Floating | — | — | +700bps | 47.4 | 46.8 | 46.9 | +0.1 | 2.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +575bps | 47.1 | 46.3 | 46.8 | +0.5 | 2.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 47.1 | 46.6 | 46.6 | +0.1 | 2.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 47.0 | 46.2 | -0.8 | 2.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | BTRS Holdings Inc. (dba Billtrust) | First Lien | Floating | — | — | +550bps | 46.2 | 46.1 | 46.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 45.7 | 45.5 | 45.6 | +0.1 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 45.4 | 45.4 | 45.4 | +0.0 | 1.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | OneOncology, LLC | First Lien | Floating | — | — | +475bps | 45.3 | 45.1 | 45.3 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 45.3 | 44.6 | 45.3 | +0.7 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan | — | Floating | — | — | +475bps | 45.0 | 44.1 | 45.1 | +1.0 | 2.40% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 45.1 | 45.0 | 45.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 45.1 | 44.9 | 45.0 | +0.1 | 1.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | ManTech International Corporation. | First Lien | Floating | — | — | +450bps | 44.8 | 44.8 | 44.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Barracuda Networks, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 55.9 | 54.5 | 44.7 | -9.8 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +625bps | 45.0 | 44.1 | 44.1 | -0.0 | 2.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Boxer Parent Company Inc. (f/k/a BMC) | First Lien | Floating | — | — | +300bps | 44.1 | 44.1 | 44.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 43.8 | 43.7 | 43.8 | +0.1 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Certinia, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 44.1 | 43.3 | 43.2 | -0.0 | 2.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 43.1 | 42.8 | 42.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Flexera Software LLC | First Lien | Floating | — | — | +450bps | 42.0 | 41.9 | 41.9 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Himalaya Topco LLC (dba HealthEdge) | First Lien | PIK Only | — | 2.25% | +275bps | 42.2 | 41.8 | 41.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +550bps | 41.8 | 41.1 | 41.7 | +0.7 | 2.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +575bps | 41.4 | 40.8 | 41.4 | +0.6 | 1.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | AmeriLife Holdings LLC | First Lien | Floating | — | — | +500bps | 41.6 | 41.2 | 41.4 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Barracuda Parent, LLC | Second Lien | Floating | — | — | +700bps | 55.9 | 54.7 | 40.5 | -14.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 40.9 | 40.3 | 40.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | XPLOR T1, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 39.9 | 39.9 | 40.2 | +0.3 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 40.1 | 39.6 | 40.1 | +0.5 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 40.5 | 39.9 | 39.9 | -0.0 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | — | Floating | — | — | +400bps | 39.7 | 39.6 | 39.9 | +0.3 | 2.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 39.7 | 39.7 | 39.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | — | Floating | — | — | +675bps | 40.2 | 39.1 | 39.2 | +0.1 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | — | Floating | — | — | +325bps | 39.6 | 39.6 | 39.0 | -0.6 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 39.2 | 38.9 | 38.8 | -0.0 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | — | Floating | — | — | +550bps | 39.2 | 38.5 | 38.8 | +0.3 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | — | Floating | — | — | +475bps | 38.8 | 38.8 | 38.8 | +0.0 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +525bps | 38.7 | 38.3 | 38.7 | +0.4 | 1.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Vensure Employer Services, Inc. | First Lien | Floating | — | — | +500bps | 39.0 | 38.7 | 38.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Delta TopCo, Inc. (dba Infoblox, Inc.) | Second Lien | Floating | — | — | +525bps | 39.1 | 38.8 | 38.4 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Color Intermediate, LLC (dba ClaimsXten) | First Lien | Floating | — | — | +475bps | 38.4 | 38.4 | 38.3 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | One, Inc. Software Corporation | First Lien | Floating | — | — | +450bps | 37.7 | 37.5 | 37.5 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Dawn Bidco, LLC (dba Dayforce) | First Lien | Floating | — | — | +300bps | 37.5 | 37.4 | 37.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 38.9 | 38.5 | 37.2 | -1.3 | 1.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Themis Solutions Inc. (dba Clio) | First Lien | PIK Only | — | 3.75% | +175bps | 36.6 | 36.3 | 36.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 36.0 | 35.7 | 35.5 | -0.2 | 1.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 35.3 | 35.0 | 35.3 | +0.2 | 1.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Sitecore Holding III A/S | First Lien | Floating | — | — | +700bps | 29.6 | 31.2 | 34.7 | +3.6 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 38.5 | 38.2 | 34.6 | -3.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 34.6 | 34.4 | 34.6 | +0.2 | 1.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 34.4 | 34.1 | 34.4 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 34.4 | 34.2 | 34.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 34.1 | 33.7 | 34.1 | +0.4 | 1.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 34.5 | 34.0 | 34.0 | -0.0 | 1.80% | 2023-12-31 |
| Blue Owl Technology Income Corp. | McQueen Bidco PTY LTD. (dba Infomedia) | First Lien | Floating | — | — | +450bps | 34.0 | 34.0 | 33.9 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +475bps | 33.3 | 33.2 | 33.2 | -0.0 | 1.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Central Parent Inc. (dba CDK Global Inc.) | First Lien | Floating | — | — | +325bps | 39.2 | 39.2 | 33.1 | -6.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 35.8 | 35.8 | 33.0 | -2.9 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 33.5 | 33.0 | 32.8 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Talon MidCo 2 Limited | First Lien | Floating | — | — | +493bps | 32.8 | 32.5 | 32.8 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First Lien | Floating | — | — | +450bps | 32.9 | 32.8 | 32.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vensure Employer Services, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 33.1 | 32.8 | 32.8 | -0.0 | 1.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Klarna Holding AB, Subordinated Floating Rate Notes | — | Floating | — | — | +700bps | 32.7 | 32.7 | 32.7 | +0.0 | 1.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Entrata, Inc. | First Lien | Floating | — | — | +300bps | 32.5 | 32.4 | 32.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 32.7 | 32.0 | 32.5 | +0.5 | 1.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | CCI BUYER, INC. (dba Consumer Cellular) | First Lien | Floating | — | — | +500bps | 32.5 | 32.2 | 32.5 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited, First lien senior secured loan | — | Floating | — | — | +695bps | 31.1 | 30.6 | 31.1 | +0.4 | 1.00% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Sitecore USA, Inc. | First Lien | Floating | — | — | +700bps | 30.9 | 30.8 | 30.9 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 30.7 | 30.6 | 30.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +475bps | 30.6 | 30.4 | 30.6 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Par Technology Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 30.9 | 30.4 | 30.5 | +0.1 | 1.00% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Neptune Holdings, Inc. (dba NexTech) | First Lien | Floating | — | — | +450bps | 30.3 | 30.1 | 30.2 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PointClickCare Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 30.0 | 29.9 | 30.1 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +600bps | 30.9 | 30.1 | 30.1 | -0.0 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan | — | Floating | — | — | +769bps | 30.5 | 30.0 | 30.1 | +0.1 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 30.0 | 29.8 | 30.0 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan | — | Floating | — | — | +325bps | 29.8 | 29.7 | 29.9 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyperion Refinance S.a r.l (dba Howden Group), First lien senior secured loan | — | Floating | — | — | +300bps | 29.8 | 29.8 | 29.9 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 30.0 | 29.7 | 29.9 | +0.2 | 1.60% | 2023-12-31 |
| Blue Owl Technology Income Corp. | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 29.8 | 29.8 | 29.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 29.7 | 29.7 | 29.8 | +0.1 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 29.8 | 29.5 | 29.7 | +0.1 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 29.4 | 29.3 | 29.4 | +0.1 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | — | Floating | — | — | +350bps | 29.2 | 29.1 | 29.4 | +0.3 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 29.9 | 28.6 | 29.2 | +0.6 | 1.60% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Puma Buyer, LLC (dba PANTHERx) | First Lien | Floating | — | — | +425bps | 29.1 | 28.9 | 29.1 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 28.0 | 29.4 | 29.0 | -0.4 | 1.00% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Infobip Inc. | First Lien | Floating | — | — | +550bps | 29.3 | 28.9 | 29.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 29.0 | 28.8 | 29.0 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 26.3 | 27.5 | 28.8 | +1.3 | 1.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Asurion, LLC | Second Lien | Floating | — | — | +525bps | 29.3 | 28.2 | 28.7 | +0.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Barracuda Networks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 31.0 | 30.3 | 28.6 | -1.7 | 1.00% | 2024-12-31 |
| Blue Owl Technology Income Corp. | AI Titan Parent, Inc. (dba Prometheus Group) | First Lien | Floating | — | — | +450bps | 28.8 | 28.5 | 28.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Asurion, LLC, Second lien senior secured loan | — | Floating | — | — | +525bps | 29.3 | 27.9 | 28.2 | +0.3 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 28.3 | 27.9 | 28.1 | +0.3 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +700bps | 28.2 | 28.1 | 27.8 | -0.3 | 1.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 27.9 | 27.8 | 27.7 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan 1 | — | Floating | — | — | +375bps | 27.6 | 27.6 | 27.7 | +0.1 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Asurion, LLC, Second lien senior secured loan | — | Floating | — | — | +525bps | 29.3 | 27.6 | 27.6 | -0.1 | 1.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Cloud Software Group, Inc. | First Lien | Floating | — | — | +325bps | 27.4 | 27.4 | 27.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured loan 2 | — | Floating | — | — | +575bps | 27.7 | 27.4 | 27.4 | -0.0 | 1.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan | — | Floating | — | — | +475bps | 27.5 | 27.3 | 27.3 | -0.0 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 27.9 | 27.8 | 27.2 | -0.6 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 27.0 | 26.8 | 26.8 | -0.0 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 26.7 | 26.5 | 26.7 | +0.2 | 0.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aurelia Netherlands B.V., First lien senior secured EUR term loan | — | Floating | — | — | +575bps | 25.3 | 26.5 | 26.0 | -0.5 | 0.90% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Bamboo US BidCo LLC | First Lien | Floating | — | — | +500bps | 25.8 | 25.7 | 25.8 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First Lien | Floating | — | — | +600bps | 25.7 | 25.3 | 25.7 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 25.7 | 25.3 | 25.5 | +0.2 | 0.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 25.2 | 25.2 | 25.2 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan | — | Floating | — | — | +350bps | 25.0 | 24.4 | 25.2 | +0.8 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | — | Floating | — | — | +375bps | 25.2 | 24.2 | 25.2 | +1.0 | 1.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2 | — | Floating | — | — | +725bps | 25.3 | 25.1 | 25.1 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +600bps | 25.6 | 25.1 | 25.1 | -0.0 | 1.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | — | Floating | — | — | +300bps | 24.9 | 24.9 | 25.0 | +0.1 | 0.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 25.0 | 24.8 | 24.9 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 25.0 | 24.5 | 24.9 | +0.4 | 1.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RealPage, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 25.0 | 24.7 | 24.9 | +0.2 | 1.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Barracuda Parent, LLC | First Lien | Floating | — | — | +450bps | 30.7 | 30.1 | 24.8 | -5.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Saphilux S.a.r.L. (dba IQ-EQ), First lien senior secured loan | — | Floating | — | — | +350bps | 24.4 | 24.4 | 24.5 | +0.2 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 24.6 | 24.3 | 24.5 | +0.2 | 1.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Finastra USA, Inc. | First Lien | Floating | — | — | +400bps | 25.0 | 24.8 | 24.4 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +550bps | 24.3 | 24.3 | 24.3 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 25.0 | 24.6 | 24.3 | -0.3 | 0.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Covetrus, Inc. | Second Lien | Floating | — | — | +925bps | 25.0 | 24.6 | 24.2 | -0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 24.0 | 23.9 | 24.1 | +0.2 | 0.80% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Birdie Bidco, Inc. (dba Concert Golf Partners) | First Lien | Floating | — | — | +450bps | 24.1 | 24.0 | 24.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 24.0 | 23.8 | 24.0 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 23.4 | 22.8 | 23.5 | +0.7 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 23.5 | 23.4 | 23.5 | +0.1 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Raven Acquisition Holdings, LLC (dba R1 RCM), First lien senior secured loan | — | Floating | — | — | +325bps | 23.3 | 23.2 | 23.4 | +0.2 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 23.6 | 22.9 | 23.3 | +0.4 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 22.7 | 22.5 | 22.7 | +0.2 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Mitchell International, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 22.6 | 22.5 | 22.6 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 22.7 | 22.4 | 22.6 | +0.2 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY 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 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cloud Software Group, Inc., First lien senior secured loan 2 | — | Floating | — | — | +350bps | 22.1 | 22.1 | 22.2 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 22.0 | 22.0 | 22.0 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +450bps | 21.8 | 21.8 | 21.8 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +700bps | 21.8 | 21.5 | 21.7 | +0.2 | 1.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Troon Golf, L.L.C. | First Lien | Floating | — | — | +450bps | 21.6 | 21.5 | 21.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 21.4 | 21.2 | 21.2 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Five Star Lower Holding LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 21.6 | 21.3 | 21.2 | -0.1 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Five Star Lower Holding LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 21.4 | 21.2 | 21.2 | +0.0 | 0.70% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Atlas Borrower, LLC (dba Anovo) | First Lien | Floating | — | — | +450bps | 21.4 | 21.2 | 21.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 20.7 | 21.1 | +0.4 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | 21.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 21.0 | 20.8 | 20.9 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Imprivata, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 20.7 | 20.5 | 20.8 | +0.3 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Imprivata, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 20.5 | 20.5 | 20.6 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 20.7 | 19.8 | 20.6 | +0.8 | 1.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Bracket Intermediate Holding Corp. | First Lien | Floating | — | — | +475bps | 20.8 | 20.6 | 20.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 20.5 | 20.2 | 20.5 | +0.4 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 20.5 | 19.8 | 20.5 | +0.8 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Iconic IMO Merger Sub, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 20.6 | 20.2 | 20.5 | +0.2 | 1.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Accommodations Plus Technologies LLC | First Lien | Floating | — | — | +525bps | 20.7 | 20.6 | 20.4 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 20.3 | 20.1 | 20.3 | +0.2 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan | — | Floating | — | — | +300bps | 20.1 | 20.1 | 20.2 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RealPage, Inc., First lien senior secured loan 1 | — | Floating | — | — | +300bps | 20.2 | 19.9 | 20.1 | +0.2 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | UKG Inc. (dba Ultimate Software), First lien senior secured loan | — | Floating | — | — | +300bps | 19.9 | 19.9 | 20.1 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan 2 | — | Floating | — | — | +325bps | 20.0 | 19.9 | 20.1 | +0.1 | 0.70% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Ping Identity Holding Corp. | First Lien | Floating | — | — | +275bps | 20.0 | 20.0 | 20.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | AlphaSense, Inc. | First Lien | Floating | — | — | +625bps | 20.1 | 19.9 | 20.0 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Icefall Parent, Inc. (dba EngageSmart) | First Lien | Floating | — | — | +450bps | 19.9 | 19.9 | 19.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +500bps | 19.9 | 19.4 | 19.9 | +0.5 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AlphaSense, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 20.1 | 19.9 | 19.9 | -0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +675bps | 19.9 | 19.5 | 19.9 | +0.4 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +425bps | 19.7 | 19.7 | 19.8 | +0.1 | 0.70% | 2024-12-31 |
| Blue Owl Technology Income Corp. | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First Lien | Floating | — | — | +475bps | 19.8 | 19.6 | 19.8 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Trucordia Insurance Holdings, LLC | First Lien | Floating | — | — | +325bps | 19.9 | 19.9 | 19.8 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Proofpoint, Inc. | Second Lien | Floating | — | — | +575bps | 16.7 | 18.9 | 19.6 | +0.7 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Project Alpha Intermediate Holding, Inc. (dba Qlik) | First Lien | Floating | — | — | +325bps | 19.5 | 19.4 | 19.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 19.4 | 19.2 | 19.4 | +0.3 | 0.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Simpler Postage, Inc. (dba Easypost) | First Lien | Floating | — | — | +800bps | 20.5 | 19.8 | 19.4 | -0.5 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Jeppesen Holdings, LLC | First Lien | Floating | — | — | +475bps | 19.5 | 19.3 | 19.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 19.7 | 19.1 | 19.1 | -0.0 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simpler Postage, Inc. (dba Easypost), First lien senior secured loan | — | Floating | — | — | +800bps | 20.0 | 19.1 | 19.1 | -0.0 | 0.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | WU Holdco, Inc. (dba PurposeBuilt Brands) | First Lien | Floating | — | — | +475bps | 19.0 | 19.0 | 19.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Vital Bidco AB (dba Vitamin Well) | First Lien | Floating | — | — | +425bps | 18.9 | 18.7 | 18.9 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Saphilux S.a.r.L. (dba IQ-EQ) | First Lien | Floating | — | — | +300bps | 18.8 | 18.8 | 18.9 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vital Bidco AB (dba Vitamin Well), First lien senior secured loan | — | Floating | — | — | +450bps | 19.1 | 18.8 | 18.9 | +0.0 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 18.9 | 18.7 | 18.8 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 19.1 | 18.8 | 18.7 | -0.1 | 1.00% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Ministry Brands Holdings, LLC | First Lien | Floating | — | — | +550bps | 18.7 | 18.5 | 18.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 19.8 | 19.6 | 18.5 | -1.1 | 1.00% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Securonix, Inc. | First Lien | PIK Only | — | 3.75% | +350bps | 20.5 | 20.4 | 18.5 | -1.9 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 18.3 | 18.2 | 18.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan | — | Floating | — | — | +525bps | 18.3 | 18.2 | 18.2 | -0.0 | 0.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | FR Flow Control CB LLC (dba Trillium Flow Technologies) | First Lien | Floating | — | — | +500bps | 18.1 | 18.0 | 18.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Elliott Alto Co-Investor Aggregator L.P. | Equity | N/A | — | — | — | — | 7.9 | 18.0 | +10.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 18.0 | 17.7 | 17.9 | +0.2 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Marcel Bidco LLC (dba SUSE), First lien senior secured loan | — | Floating | — | — | +350bps | 17.7 | 17.7 | 17.9 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Marcel Bidco LLC (dba SUSE), First lien senior secured loan | — | Floating | — | — | +450bps | 17.8 | 17.5 | 17.8 | +0.3 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | — | Floating | — | — | +525bps | 17.7 | 17.4 | 17.7 | +0.3 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +500bps | 17.9 | 17.7 | 17.7 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 17.9 | 17.6 | 17.7 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 18.1 | 17.7 | 17.7 | -0.0 | 0.90% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 17.7 | 17.5 | 17.7 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Imprivata, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 17.6 | 17.5 | 17.6 | +0.2 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan | — | Floating | — | — | +675bps | 20.0 | 19.8 | 17.4 | -2.5 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 13.8 | 17.1 | 17.2 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securonix, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 19.8 | 19.7 | 17.2 | -2.5 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +325bps | 17.0 | 16.9 | 17.0 | +0.1 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | — | Floating | — | — | +375bps | 16.8 | 16.7 | 16.9 | +0.2 | 0.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | PDI TA Holdings, Inc. | First Lien | Floating | — | — | +550bps | 17.0 | 16.8 | 16.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RealPage, Inc., First lien senior secured loan 2 | — | Floating | — | — | +375bps | 16.8 | 16.7 | 16.8 | +0.1 | 0.60% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 16.5 | 16.4 | 16.5 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 16.8 | 16.5 | 16.5 | -0.1 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 16.6 | 16.4 | 16.4 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Motus Group, LLC, Second lien senior secured loan | — | Floating | — | — | +650bps | 16.6 | 16.4 | 16.4 | -0.0 | 0.90% | 2023-12-31 |
| Blue Owl Technology Income Corp. | BusinessSolver.com, Inc. | First Lien | Floating | — | — | +450bps | 16.4 | 16.4 | 16.4 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Tricorbraun Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 16.1 | 16.1 | 16.1 | +0.0 | 0.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | KnowBe4, Inc. | First Lien | Floating | — | — | +375bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Zelis Cost Management Buyer, Inc. | First Lien | Floating | — | — | +325bps | 15.7 | 15.6 | 15.6 | -0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | TK Operations Ltd (dba Travelperk, Inc.) | First Lien | PIK Only | — | 11.50% | — | 15.9 | 15.0 | 15.5 | +0.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Kaseya Inc. | Second Lien | Floating | — | — | +500bps | 15.7 | 15.6 | 15.4 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Asurion, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 15.4 | 14.7 | 15.3 | +0.7 | 0.80% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Horizon Avionics Buyer, LLC (dba Acron Aviation) | First Lien | Floating | — | — | +475bps | 15.4 | 15.3 | 15.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Medline Borrower, LP, First lien senior secured loan | — | Floating | — | — | +300bps | 15.2 | 15.0 | 15.3 | +0.3 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RealPage, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 15.4 | 15.0 | 15.2 | +0.2 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +425bps | 15.0 | 14.8 | 15.1 | +0.2 | 0.80% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +475bps | 15.1 | 15.0 | 15.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ardonagh Midco 3 PLC, First lien senior secured loan | — | Floating | — | — | +375bps | 15.0 | 14.9 | 15.1 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | MED ParentCo, LP, First lien senior secured loan | — | Floating | — | — | +350bps | 15.0 | 15.0 | 15.1 | +0.1 | 0.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Brex, Inc. | Other | N/A | — | — | — | — | 15.0 | 15.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Access CIG, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 14.8 | 14.6 | 15.0 | +0.4 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Confluent Medical Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 14.8 | 14.8 | 14.9 | +0.1 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Perforce Software, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 14.8 | 14.5 | 14.7 | +0.2 | 0.80% | 2023-12-31 |
| Blue Owl Technology Income Corp. | ModMed Software Midco Holdings, Inc. (dba ModMed) | Preferred | PIK Only | — | 13.00% | — | — | 14.6 | 14.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Appfire Technologies, LLC | First Lien | Floating | — | — | +475bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | DCCM, LLC | First Lien | Floating | — | — | +475bps | 14.8 | 14.6 | 14.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 14.7 | 14.5 | 14.6 | +0.0 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Perforce Software, Inc., First lien senior secured loan 2 | — | Floating | — | — | +475bps | 14.7 | 14.4 | 14.4 | +0.0 | 0.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Eternal Buyer, LLC (dba Wedgewood Weddings) | First Lien | Floating | — | — | +450bps | 14.3 | 14.3 | 14.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | CALABRIO, INC | First Lien | Floating | — | — | +400bps | 15.0 | 14.3 | 14.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 14.2 | 14.0 | 14.2 | +0.1 | 0.80% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Access CIG, LLC | First Lien | Floating | — | — | +400bps | 14.7 | 14.7 | 14.1 | -0.6 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | — | 14.3 | 14.1 | -0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Arrow Borrower 2025, Inc. (dba AvidXchange. | First Lien | Floating | — | — | +425bps | 14.1 | 14.0 | 14.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan | — | Floating | — | — | +400bps | 14.7 | 14.1 | 13.9 | -0.1 | 0.70% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Five Star Lower Holding LLC | First Lien | Floating | — | — | +425bps | 13.9 | 13.8 | 13.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 13.7 | 13.6 | 13.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First Lien | Floating | — | — | +575bps | 13.7 | 13.6 | 13.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | By Light Professional IT Services LLC | First Lien | Floating | — | — | +550bps | 13.9 | 13.7 | 13.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Veeam Software Group | Preferred | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | JS Parent, Inc. (dba Jama Software), First lien senior secured loan | — | Floating | — | — | +500bps | 13.6 | 13.6 | 13.6 | +0.1 | 0.50% | 2024-12-31 |
| Blue Owl Technology Income Corp. | JS Parent, Inc. (dba Jama Software) | First Lien | Floating | — | — | +475bps | 13.5 | 13.5 | 13.5 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Plasma Buyer LLC (dba PathGroup) | First Lien | Floating | — | — | +575bps | 17.4 | 16.4 | 13.5 | -2.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | — | Floating | — | — | +300bps | 13.3 | 13.3 | 13.4 | +0.1 | 0.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Clover Holdings 2, LLC (dba Cohesity) | First Lien | Floating | — | — | +396bps | 13.4 | 13.2 | 13.4 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 13.4 | 13.2 | 13.2 | +0.1 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +580bps | 13.2 | 13.2 | 13.2 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan | — | N/A | — | — | — | 14.2 | 13.1 | 13.2 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +600bps | 12.3 | 12.6 | 13.1 | +0.5 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PDI TA Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 13.2 | 13.0 | 13.0 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing 1 DAC, Preferred Equity | — | N/A | — | — | — | — | 12.4 | 13.0 | +0.6 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 13.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +525bps | 12.6 | 13.2 | 13.0 | -0.2 | 0.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Perforce Software, Inc. | First Lien | Floating | — | — | +475bps | 14.5 | 14.3 | 13.0 | -1.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | The Dun & Bradstreet Corporation, First lien senior secured loan | — | Floating | — | — | +275bps | 12.9 | 12.9 | 12.9 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 12.8 | 12.7 | 12.8 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Alera Group, Inc. | Second Lien | Floating | — | — | +550bps | 12.5 | 12.4 | 12.7 | +0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Asurion, LLC, First lien senior secured loan 2 | — | Floating | — | — | +325bps | 12.7 | 12.3 | 12.7 | +0.4 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +593bps | 12.9 | 12.7 | 12.6 | -0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ensemble RCM, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 12.4 | 12.3 | 12.5 | +0.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Motus Group, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 12.4 | 12.4 | 12.5 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hub International, First lien senior secured loan | — | Floating | — | — | +275bps | 12.4 | 12.4 | 12.4 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | GHX Ultimate Parent Corporation (dba Global Healthcare Exchange), First lien senior secured loan | — | Floating | — | — | +475bps | 12.4 | 12.2 | 12.4 | +0.3 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +575bps | 12.6 | 12.3 | 12.4 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ivanti Software, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 13.0 | 12.1 | 12.3 | +0.2 | 0.70% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Motus Group, LLC | First Lien | Floating | — | — | +375bps | 12.3 | 12.3 | 12.2 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 7.9 | 12.2 | +4.3 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Clover Holdings 2, LLC (dba Cohesity), First lien senior secured loan | — | Floating | — | — | +400bps | 12.3 | 12.2 | 12.2 | +0.0 | 0.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Granicus, Inc. | First Lien | PIK Only | — | 2.00% | +350bps | 11.9 | 11.8 | 11.9 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 11.8 | 11.7 | 11.8 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured loan 1 | — | Floating | — | — | +675bps | 11.4 | 11.2 | 11.4 | +0.2 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Boost Purchaser, LLC (dba J.D. Power), First lien senior secured loan | — | Floating | — | — | +350bps | 11.2 | 11.2 | 11.3 | +0.1 | 0.40% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Artifact Bidco, Inc. (dba Avetta) | First Lien | Floating | — | — | +415bps | 11.0 | 11.0 | 11.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 11.0 | 11.0 | 11.0 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Acrisure, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 10.9 | 10.8 | 11.0 | +0.1 | 0.60% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Project Hotel California Co-Invest Fund, L.P. | Equity | N/A | — | — | — | 6.7 | 6.7 | 10.9 | +4.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Eagan Parent, Inc. (dba Elite) | First Lien | Floating | — | — | +425bps | 10.7 | 10.6 | 10.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Acrisure, LLC, First lien senior secured loan | — | Floating | — | — | +300bps | 10.5 | 10.5 | 10.5 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 10.2 | 10.5 | +0.2 | 0.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Acrisure, LLC | First Lien | Floating | — | — | +300bps | 10.4 | 10.4 | 10.4 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 10.1 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | iSolved, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 9.9 | 9.9 | 10.1 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Resonetics, LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 10.0 | 10.0 | 10.0 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hub International Limited, First lien senior secured loan | — | Floating | — | — | +425bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Charter NEX US, Inc., First lien senior secured loan | — | Floating | — | — | +375bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | — | Floating | — | — | +550bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securiti, Inc., Series C Preferred Shares | — | N/A | — | — | — | — | 10.0 | 10.0 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Access CIG, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 10.0 | 9.7 | 10.0 | +0.2 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan | — | Floating | — | — | +325bps | 9.9 | 9.9 | 9.9 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AssuredPartners, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 9.9 | 9.9 | 9.9 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan 1 | — | Floating | — | — | +275bps | 9.9 | 9.9 | 9.9 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | — | Floating | — | — | +550bps | 9.9 | 9.7 | 9.8 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Deerfield Dakota Holdings, First lien senior secured loan | — | Floating | — | — | +375bps | 10.1 | 10.0 | 9.8 | -0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sophia, L.P., First lien senior secured loan | — | Floating | — | — | +425bps | 9.8 | 9.8 | 9.8 | +0.0 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 13.0 | 9.8 | -3.2 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 10.0 | 9.8 | 9.8 | -0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 11.7 | 9.5 | -2.1 | 0.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First Lien | Floating | — | — | +625bps | 9.5 | 9.5 | 9.5 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Engage Debtco Limited | First Lien | PIK Only | — | 2.75% | +318bps | 10.0 | 9.9 | 9.5 | -0.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Dodge Construction Network LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 12.3 | 12.2 | 9.5 | -2.7 | 0.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Hockey Parent Holdings, L.P. | Equity | N/A | — | — | — | — | 7.5 | 9.4 | +1.9 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Vessco Midco Holdings, LLC | First Lien | Floating | — | — | +450bps | 9.3 | 9.3 | 9.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vessco Midco Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 9.3 | 9.3 | 9.3 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securiti, Inc., Series C Preferred Shares | — | N/A | — | — | — | — | 10.0 | 9.3 | -0.7 | 0.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | AQ Carver Buyer, Inc. (dba CoAdvantage) | First Lien | Floating | — | — | +550bps | 9.8 | 9.6 | 9.3 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Halo Purchaser, LLC | Preferred | PIK Only | — | 6.00% | — | — | 14.2 | 9.2 | -4.9 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | RealPage, Inc. | First Lien | Floating | — | — | +375bps | 9.0 | 9.0 | 9.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Atlas US Finco, Inc. (dba Nearmap) | First Lien | Floating | — | — | +475bps | 9.0 | 9.0 | 9.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Phantom Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 8.9 | 8.8 | 8.8 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 8.7 | 8.8 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 8.8 | 8.7 | 8.8 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ivanti Software, Inc., First lien senior secured loan | — | Floating | — | — | +425bps | 12.8 | 12.2 | 8.8 | -3.4 | 0.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Project Alpine Co-Invest Fund, LP | Equity | N/A | — | — | — | 6.7 | 6.7 | 8.8 | +2.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | — | 6.7 | 8.8 | +2.1 | 0.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Chrome Investors LP | Equity | N/A | — | — | — | 8.8 | 8.8 | 8.8 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 8.7 | 8.6 | 8.7 | +0.1 | 0.50% | 2023-12-31 |
| Blue Owl Technology Income Corp. | CloudPay, Inc. | First Lien | Floating | — | — | +750bps | 8.9 | 8.8 | 8.6 | -0.3 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hockey Parent Holdings, L.P., Class A Common Units | — | N/A | — | — | — | — | 7.5 | 8.4 | +0.9 | 0.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Sovos Compliance, LLC | First Lien | Floating | — | — | +325bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | EET Buyer, Inc. (dba e-Emphasys) | First Lien | Floating | — | — | +525bps | 8.3 | 8.3 | 8.3 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Level 3 Financing, Inc., First lien senior secured loan 1 | — | Floating | — | — | +656bps | 8.1 | 8.0 | 8.3 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Level 3 Financing, Inc., First lien senior secured loan 2 | — | Floating | — | — | +656bps | 8.1 | 8.0 | 8.3 | +0.2 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Alpine Co-Invest Fund, L.P., L.P. Interest | — | N/A | — | — | — | — | 6.7 | 7.9 | +1.2 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Elliott Alto Co-Investor Aggregator L.P., L.P. Interest | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | 0.40% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Stripe Blue Owl Holdings LLC | Equity | N/A | — | — | — | — | 7.8 | 7.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cresset Capital Management, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | — | 6.7 | 7.7 | +1.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.40% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Delta TopCo, Inc. (dba Infoblox, Inc.) | First Lien | Floating | — | — | +275bps | 7.7 | 7.7 | 7.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Proofpoint, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 7.6 | 7.6 | 7.6 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Hotel California Co-Invest Fund, L.P., L.P. Interest | — | N/A | — | — | — | — | 6.7 | 7.6 | +0.9 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | CloudPay, Inc., First lien senior secured loan | — | Floating | — | — | +750bps | 7.6 | 7.6 | 7.6 | -0.0 | 0.30% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Zoro TopCo, L.P. | Equity | N/A | — | — | — | — | 6.7 | 7.5 | +0.8 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Lighthouse Buyer, Inc. (dba Harbor Compliance) | First Lien | Floating | — | — | +450bps | 7.6 | 7.5 | 7.5 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hockey Parent Holdings, L.P., Class A Common Units | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | — | Floating | — | — | +350bps | 7.5 | 7.5 | 7.5 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 7.4 | 7.4 | 7.5 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan | — | Floating | — | — | +325bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 6.7 | 7.3 | +0.6 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 6.7 | 7.3 | +0.6 | 0.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First Lien | Floating | — | — | +325bps | 7.4 | 7.4 | 7.3 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Resonetics, LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 7.2 | 7.2 | 7.2 | +0.1 | 0.40% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Mitchell International, Inc. | Second Lien | Floating | — | — | +525bps | 7.3 | 7.3 | 7.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Mitchell International, Inc., Second lien senior secured loan | — | Floating | — | — | +525bps | 7.3 | 7.3 | 7.2 | -0.1 | 0.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | W.A. Kendall and Company, LLC | First Lien | Floating | — | — | +575bps | 7.4 | 7.3 | 7.2 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Applied Systems, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 7.0 | 7.0 | 7.0 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | CloudPay, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 7.0 | 7.0 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bleriot US Bidco Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 6.8 | 6.8 | 6.8 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 6.3 | 6.3 | 6.3 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneDigital Borrower LLC, First lien senior secured loan | — | Floating | — | — | +325bps | 6.3 | 6.2 | 6.3 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Community Brands ParentCo, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Tricorbraun Holdings, Inc. | First Lien | Floating | — | — | +325bps | 6.3 | 6.3 | 6.1 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Dodge Construction Network LLC, First lien senior secured loan 1 | — | Floating | — | — | +475bps | 7.6 | 6.1 | 6.1 | -0.0 | 0.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Learning Care Group (US) No. 2 Inc. | First Lien | Floating | — | — | +400bps | 7.3 | 7.3 | 6.1 | -1.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Dodge Construction Network LLC | First Lien | Floating | — | — | +475bps | 7.5 | 6.3 | 6.0 | -0.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | AlphaSense, LLC | Preferred | N/A | — | — | — | — | 4.3 | 6.0 | +1.6 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | — | Floating | — | — | +375bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | ConnectWise, LLC | First Lien | Floating | — | — | +350bps | 5.7 | 5.7 | 5.6 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Helios Software Holdings, Inc. (dba ION Corporates), First lien senior secured loan | — | Floating | — | — | +425bps | 5.6 | 5.4 | 5.6 | +0.2 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Dodge Construction Network LLC, First lien senior secured loan 2 | — | Floating | — | — | +625bps | 5.5 | 5.4 | 5.4 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Charter NEX US, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 5.1 | 5.1 | 5.1 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Deerfield Dakota Holdings, First lien senior secured loan | — | Floating | — | — | +375bps | 5.2 | 5.1 | 5.1 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PUSHPAY USA INC, First lien senior secured loan | — | Floating | — | — | +450bps | 5.0 | 5.0 | 5.0 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pro Mach Group, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Azalea TopCo, Inc. (dba Press Ganey), First lien senior secured loan | — | Floating | — | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Packaging Coordinators Midco, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SRS Distribution, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 4.9 | 5.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 5.0 | 4.9 | 5.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 4.9 | 5.0 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Tricorbraun Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 5.0 | 4.9 | 4.9 | +0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan | — | Floating | — | — | +450bps | 4.9 | 4.8 | 4.9 | +0.2 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | USIC Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 4.8 | 4.9 | +0.1 | 0.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Preferred | PIK Only | — | 15.00% | — | — | 5.9 | 4.9 | -0.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Perforce Software, Inc., First lien senior secured loan 1 | — | Floating | — | — | +475bps | 5.0 | 5.0 | 4.9 | -0.0 | 0.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Resonetics, LLC | First Lien | Floating | — | — | +275bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan | — | Floating | — | — | +450bps | 5.0 | 4.8 | 4.8 | -0.0 | 0.30% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Cotiviti, Inc. | First Lien | Floating | — | — | +275bps | 5.0 | 4.9 | 4.8 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 5.0 | 4.7 | -0.3 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 4.2 | 4.6 | 4.7 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 4.7 | 4.5 | 4.6 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 4.7 | 4.6 | 4.6 | -0.0 | 0.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Greenway Health, LLC | First Lien | Floating | — | — | +675bps | 4.6 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 4.3 | 4.7 | 4.5 | -0.2 | 0.20% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Proofpoint, Inc. | First Lien | Floating | — | — | +300bps | 4.4 | 4.4 | 4.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | XRL 1 LLC (dba XOMA), First lien senior secured loan | — | Floating | — | — | +988bps | 4.5 | 4.5 | 4.4 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 3.2 | 4.4 | +1.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Romulus Intermediate Holdings 1 Inc. (dba PetVet)., Series A Preferred Stock | — | N/A | — | — | — | — | 4.3 | 4.3 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AlphaSense, LLC, Series E Preferred Shares | — | N/A | — | — | — | — | 4.3 | 4.3 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1 | — | Floating | — | — | +775bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | — | Floating | — | — | +750bps | 4.3 | 4.2 | 4.2 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | — | Floating | — | — | +600bps | 4.2 | 4.1 | 4.1 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | GI Ranger Intermediate, LLC (dba Rectangle Health) | First Lien | Floating | — | — | +600bps | 4.1 | 4.1 | 4.0 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 4.0 | — | — | 2022-12-31 |
| Blue Owl Technology Income Corp. | Zoro TopCo, Inc. | Preferred | PIK Only | — | 9.50% | — | — | 3.8 | 4.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +275bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Project Boost Purchaser, LLC (dba J.D. Power), Second lien senior secured loan | — | Floating | — | — | +525bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +575bps | 3.8 | 3.7 | 3.7 | +0.1 | 0.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | OneDigital Borrower LLC | Second Lien | Floating | — | — | +525bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | KPCI Co-Invest 2, L.P. | Other | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneDigital Borrower LLC, Second lien senior secured loan | — | Floating | — | — | +525bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 3.2 | 3.6 | +0.4 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Nscale Global Holdings Limited | Preferred | N/A | — | — | — | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +600bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Acrisure, LLC | Other | Floating | — | — | +850bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Rome Topco Holdings, LLC (dba SimpliSafe) | Other | N/A | — | — | — | — | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Acrisure, LLC, Unsecured notes | — | Floating | — | — | +850bps | 3.0 | 3.0 | 3.1 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 3.1 | 3.1 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing DAC | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Peraton Corp., First lien senior secured loan | — | Floating | — | — | +375bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| Blue Owl Technology Income Corp. | EP Purchaser, LLC (dba Entertainment Partners) | First Lien | Floating | — | — | +450bps | 4.2 | 4.1 | 3.0 | -1.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vestwell Holdings, Inc., Senior D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Pushpay USA Inc | First Lien | Floating | — | — | +375bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Asurion, LLC, First lien senior secured loan 1 | — | Floating | — | — | +425bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Asurion, LLC | First Lien | Floating | — | — | +425bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Peraton Corp., First lien senior secured loan | — | Floating | — | — | +375bps | 3.0 | 3.0 | 2.8 | -0.2 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Imprivata, Inc. | First Lien | Floating | — | — | +300bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Forescout Technologies, Inc. | First Lien | Floating | — | — | +450bps | 2.8 | 2.8 | 2.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | VCI Intermediate TopCo 1 LLC | Other | N/A | — | — | — | 2.8 | 2.8 | 2.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Diamond Insure Bidco (dba Acturis) | First Lien | Floating | — | — | +400bps | 2.0 | 2.5 | 2.7 | +0.2 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Sophos Holdings, LLC | First Lien | Floating | — | — | +350bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +725bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Marcel Bidco LLC (dba SUSE) | First Lien | Floating | — | — | +300bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 2.0 | 2.5 | 2.5 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +800bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY 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 | 0.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Blue Owl Leasing LLC | Equity | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | BCPE Pequod Buyer, Inc. (dba Envestnet) | First Lien | Floating | — | — | +300bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Snowbird Manager LP | Other | N/A | — | — | — | — | 2.1 | 2.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2 | — | Floating | — | — | +400bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Omnia Partners, LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY 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 | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| Blue Owl Technology Income Corp. | Orange Blossom Parent, Inc. | Equity | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | TravelPerk, Inc. | Warrant | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Orange Blossom Parent, Inc., Common Units | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Orange Blossom Parent, Inc., Common Units | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.6 | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Galway Borrower LLC | First Lien | Floating | — | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.3 | 1.3 | 1.4 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 1.2 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY 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 TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 1.1 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan | — | Floating | — | — | +450bps | 1.1 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured revolving loan | — | Floating | — | — | +625bps | 1.0 | 1.0 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Baypine Commander Co-Invest, LP | Other | N/A | — | — | — | 0.9 | 0.9 | 1.0 | +0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TravelPerk, Inc., Warrants | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Valor Compute Infrastructure L.P. | Equity | N/A | — | — | — | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Blue Owl Credit SLF LLC, LLC Interest | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Blue Owl Credit SLF | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Renaissance Learning, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Renaissance Learning, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1 | — | Floating | — | — | +400bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY 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 TECHNOLOGY INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simpler Postage, Inc. (dba Easypost), Warrants | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Level 3 Financing, Inc. | First Lien | Floating | — | — | +325bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Coupa Holdings, LLC | First Lien | Floating | — | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Income Corp. | Simpler Postage, Inc. (dba Easypost) | Warrant | N/A | — | — | — | — | 0.9 | 0.7 | -0.1 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan | — | Floating | — | — | +425bps | 0.6 | 0.7 | 0.6 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| Blue Owl Technology Income Corp. | Accelerate Topco Holdings, LLC | Equity | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | — | Floating | — | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Halo Purchaser, LLC | Warrant | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY 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 TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Income Corp. | Fiesta Purchaser, Inc. (dba Shearer's Foods) | First Lien | Floating | — | — | +275bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Galway Borrower LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | — | Floating | — | — | +725bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | XOMA Corporation | Warrant | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Blue Owl Technology Income Corp. | Renaissance Learning, Inc. | First Lien | Floating | — | — | +400bps | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Jellyfish Bidco Limited (dba JTC) | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Jellyfish US Finco, Inc. (dba JTC) | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | ManTech International Corporation | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Unit4 Group Holding B.V. | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Alera Group, Inc. | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Truist Insurance Holdings, LLC | First Lien | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Valor Compute Infrastructure L.P | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Appfire Technologies, LLC,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Associations, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Associations, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Avalara, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Blue Owl Credit SLF | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BTRS Holdings Inc. (dba Billtrust),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Certinia Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Cresset Capital Management, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Databricks, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | EET Buyer, Inc. (dba e-Emphasys),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Entrata, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Finastra USA, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Finastra USA, Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Galway Borrower LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Galway Borrower LLC,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | GI Ranger Intermediate, LLC (dba Rectangle Health),1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Granicus, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Iconic IMO Merger Sub, Inc.,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Iconic IMO Merger Sub, Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain),1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Inovalon Holdings, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrity Marketing Acquisition, LLC,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Interoperability Bidco, Inc. (dba Lyniate),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc.,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Kaseya Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing LLC,1 Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ministry Brands Holdings, LLC,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Omnia Partners, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology, LLC,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pacific BidCo Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PDI TA Holdings, Inc.,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup),1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Pye-Barker Fire & Safety, LLC,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Raven Acquisition Holdings, LLC (dba R1 RCM), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | RL Datix Holdings (USA), Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Rubrik, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Rubrik, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securonix, Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc.,1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Troon Golf, L.L.C., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Troon Golf, L.L.C., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Truist Insurance Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vensure Employer Services, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vessco Midco Holdings, LLC,1 First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vital Bidco AB (dba Vitamin Well),1 First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Forescout Technologies, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Smarsh Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Community Brands ParentCo, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Vessco Midco Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Gerson Lehrman Group, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Litera Bidco LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Phantom Purchaser, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Arrow Borrower 2025, Inc. (dba AvidXchange) | First Lien | N/A | — | — | — | — | — | -0.0 | — | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Relativity ODA LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Avalara, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Monotype Imaging Holdings Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | OECONNECTION LLC | First Lien | N/A | — | — | — | — | — | -0.0 | — | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Ministry Brands Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PDI TA Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | OneOncology LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Certinia Inc. | First Lien | N/A | — | — | — | — | — | -0.0 | — | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | ManTech International Corporation, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Entrata, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Grayshift, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Certinia, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securonix, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Securonix, Inc., First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | -0.4 | -0.5 | — | 2024-12-31 |
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