| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured loan | — | Floating | — | — | +525bps | 149.8 | 147.7 | 149.8 | +2.2 | 5.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 149.0 | 148.9 | 149.0 | +0.2 | 5.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 | 4.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 145.0 | 142.5 | 143.5 | +1.0 | 7.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 136.9 | 134.5 | 135.9 | +1.4 | 7.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 134.8 | 134.8 | 134.8 | +0.0 | 4.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 130.9 | 129.8 | 130.9 | +1.1 | 7.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 125.0 | 124.0 | 124.4 | +0.4 | 6.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +675bps | 124.1 | 121.8 | 124.1 | +2.2 | 6.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 119.2 | 117.6 | 117.7 | +0.1 | 4.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 114.8 | 113.1 | 113.1 | -0.0 | 6.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 112.9 | 111.4 | 111.2 | -0.2 | 6.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1 | — | Floating | — | — | +775bps | 106.8 | 105.5 | 106.8 | +1.3 | 3.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | — | Floating | — | — | +750bps | 106.8 | 105.3 | 105.8 | +0.4 | 5.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 104.5 | 103.5 | 104.5 | +1.1 | 3.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 104.5 | 103.2 | 104.0 | +0.8 | 5.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Picard Holdco, Inc., Series A Preferred Stock | — | Floating | — | — | +1200bps | — | 93.1 | 102.5 | +9.4 | 5.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 99.5 | 97.6 | 100.6 | +3.0 | 3.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 99.8 | 98.5 | 99.5 | +1.0 | 3.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 98.2 | 97.7 | 98.0 | +0.3 | 3.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 97.0 | 96.5 | 96.5 | -0.0 | 3.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +475bps | 96.2 | 96.0 | 96.2 | +0.2 | 3.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 93.8 | 92.5 | 93.8 | +1.3 | 3.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 94.0 | 92.4 | 92.9 | +0.4 | 5.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | — | — | +700bps | 90.9 | 89.7 | 90.5 | +0.7 | 5.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 89.6 | 88.2 | 89.6 | +1.4 | 3.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 90.5 | 88.9 | 88.9 | -0.0 | 3.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 87.1 | 86.2 | 87.1 | +0.9 | 3.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 85.6 | 86.7 | +1.2 | 2.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 84.4 | 84.4 | 84.4 | +0.0 | 2.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 84.3 | 83.5 | 83.9 | +0.4 | 2.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +750bps | 84.8 | 82.8 | 83.1 | +0.3 | 4.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 82.4 | 81.6 | 81.6 | +0.0 | 4.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 79.3 | 78.2 | 79.3 | +1.2 | 2.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 79.0 | 77.6 | 78.8 | +1.2 | 4.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 75.0 | 73.6 | 74.8 | +1.2 | 4.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 75.0 | 73.7 | 72.9 | -0.8 | 2.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +575bps | 72.5 | 71.2 | 72.0 | +0.8 | 4.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +650bps | 71.9 | 70.5 | 71.5 | +1.1 | 2.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +725bps | 70.8 | 69.2 | 70.6 | +1.5 | 2.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | — | N/A | — | — | — | — | 68.9 | 70.0 | +1.1 | 3.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured loan | — | Floating | — | — | +500bps | 69.9 | 69.9 | 69.9 | +0.0 | 2.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 69.9 | 69.4 | 69.7 | +0.3 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 65.5 | 68.7 | 67.8 | -0.9 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 67.8 | 67.4 | 67.8 | +0.4 | 2.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore Holding III A/S, First lien senior secured EUR term loan | — | Floating | — | — | +775bps | 61.5 | 64.4 | 67.5 | +3.1 | 3.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 67.4 | 65.9 | -1.5 | 2.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 64.8 | 63.9 | 64.8 | +0.8 | 2.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 64.8 | 64.7 | 64.7 | -0.0 | 2.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | — | Floating | — | — | +800bps | 65.6 | 63.9 | 64.5 | +0.7 | 3.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 65.4 | 64.5 | 64.5 | -0.0 | 3.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 64.1 | 63.8 | 64.4 | +0.6 | 2.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore USA, Inc., First lien senior secured loan | — | Floating | — | — | +775bps | 63.2 | 62.7 | 62.7 | -0.0 | 3.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 62.8 | 62.4 | 62.6 | +0.2 | 3.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 56.7 | 62.5 | +5.9 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 62.5 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Databricks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 61.6 | 61.3 | 61.3 | +0.0 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 61.1 | 60.9 | -0.2 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing LLC | — | N/A | — | — | — | — | — | 60.9 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 61.1 | 60.6 | 60.5 | -0.0 | 2.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Minerva Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 58.8 | 57.8 | -1.0 | 3.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | RL Datix Holdings (USA), Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 56.2 | 55.6 | 55.9 | +0.2 | 1.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | — | Floating | — | — | +600bps | 56.4 | 55.1 | 55.1 | -0.0 | 3.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 52.1 | 57.0 | 54.0 | -3.1 | 1.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Barracuda Networks, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 55.9 | 54.4 | 52.5 | -1.9 | 2.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hg Genesis 9 SumoCo Limited, Unsecured EUR facility | — | N/A | — | — | — | 46.8 | 51.2 | 51.7 | +0.5 | 2.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 51.1 | 51.1 | 51.1 | +0.1 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan, S, 0.065 | — | Floating | — | — | +650bps | 51.3 | 50.6 | 50.9 | +0.3 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan, S, 0.0525 | — | Floating | — | — | +525bps | 48.8 | 48.6 | 48.8 | +0.2 | 1.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Color Intermediate, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 48.4 | 47.5 | 47.9 | +0.4 | 2.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | — | Floating | — | — | +475bps | 47.9 | 47.9 | 47.9 | +0.0 | 1.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 45.4 | 44.6 | 45.4 | +0.8 | 2.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Barracuda Networks, Inc., Second lien senior secured loan, S, 0.07 | — | Floating | — | — | +700bps | 55.9 | 54.5 | 44.7 | -9.8 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 44.4 | 43.8 | 44.4 | +0.6 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Entrata, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 44.9 | 44.2 | 44.2 | -0.0 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 43.9 | 43.9 | +0.0 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 43.9 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Barracuda Networks, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 44.5 | 43.4 | 43.4 | -0.0 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | — | Floating | — | — | +750bps | 43.7 | 42.7 | 43.3 | +0.6 | 1.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Certinia, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 44.1 | 43.3 | 43.2 | -0.1 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simpler Postage, Inc. (dba Easypost), First lien senior secured loan | — | Floating | — | — | +800bps | 44.2 | 42.2 | 42.2 | -0.0 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., First lien senior secured loan | — | Floating | — | — | +850bps | 41.7 | 40.9 | 41.6 | +0.7 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aurelia Netherlands B.V., First lien senior secured EUR term loan | — | Floating | — | — | +575bps | 39.7 | 41.6 | 40.9 | -0.7 | 1.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 40.1 | 39.9 | 40.0 | +0.1 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 52.2 | 39.3 | -12.9 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | 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 FINANCE CORP. II | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 38.5 | 38.4 | 38.5 | +0.1 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Halo Parent Newco, LLC, Class H PIK Preferred Equity | — | N/A | — | — | — | — | 46.6 | 38.2 | -8.4 | 2.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 38.9 | 38.5 | 37.2 | -1.3 | 1.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 37.0 | 36.8 | 37.0 | +0.2 | 1.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | — | Floating | — | — | +750bps | 37.3 | 36.4 | 36.8 | +0.3 | 2.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., First lien senior secured loan | — | Floating | — | — | +950bps | 37.4 | 36.6 | 36.6 | +0.1 | 2.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +500bps | 34.8 | 33.9 | 34.8 | +0.9 | 1.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | — | — | +425bps | 34.5 | 34.5 | 34.7 | +0.3 | 1.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan | — | Floating | — | — | +550bps | 26.0 | 32.2 | 32.4 | +0.2 | 1.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AlphaSense, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 32.0 | 31.7 | 31.7 | -0.0 | 1.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Talon MidCo 2 Limited, First lien senior secured loan | — | Floating | — | — | +695bps | 31.1 | 30.7 | 31.1 | +0.4 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +586bps | 30.7 | 30.6 | 30.7 | +0.1 | 1.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan | — | Floating | — | — | +450bps | 24.5 | 30.4 | 30.2 | -0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 30.1 | 29.8 | 30.1 | +0.3 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 29.1 | 28.9 | 29.1 | +0.2 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 29.1 | 28.9 | 29.1 | +0.2 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +625bps | 29.0 | 28.9 | 28.3 | -0.6 | 1.00% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | — | Floating | — | — | +700bps | 28.2 | 28.1 | 27.8 | -0.3 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 25.8 | 25.3 | 25.5 | +0.2 | 1.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 25.1 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +725bps | 24.5 | 21.8 | 24.5 | +2.7 | 1.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan | — | N/A | — | — | — | 25.9 | 23.9 | 24.0 | +0.1 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 22.7 | 22.3 | 22.7 | +0.4 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 22.6 | 22.4 | 22.6 | +0.3 | 0.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +625bps | 22.5 | 22.0 | 22.0 | -0.0 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Barracuda Networks, Inc., First lien senior secured loan, S, 0.045 | — | Floating | — | — | +450bps | 23.0 | 22.6 | 21.3 | -1.3 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2 | — | Floating | — | — | +725bps | 21.3 | 21.1 | 21.1 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 20.9 | 20.6 | 20.7 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | — | Floating | — | — | +600bps | 20.9 | 20.7 | 20.7 | -0.0 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hyland Software, Inc., First lien senior secured revolving loan | — | Floating | — | — | +600bps | 20.6 | 20.2 | 20.5 | +0.2 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Affirm, Inc., Senior convertible notes | — | N/A | — | — | — | 25.0 | 19.2 | 20.5 | +1.3 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 13.1 | 20.3 | +7.2 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +593bps | 20.7 | 20.3 | 20.2 | -0.2 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | — | Floating | — | — | +375bps | 20.0 | 20.0 | 20.1 | +0.2 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Securiti, Inc., Series C Preferred Shares | — | N/A | — | — | — | — | 20.0 | 20.0 | +0.0 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing 1 DAC, Preferred Equity | — | N/A | — | — | — | 18.9 | 19.0 | 20.0 | +1.0 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 20.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +575bps | 20.1 | 19.7 | 19.8 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 19.8 | 19.6 | 19.8 | +0.1 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 19.4 | 19.1 | 19.5 | +0.4 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sovos Compliance, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 19.6 | 19.2 | 19.3 | +0.1 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 19.7 | 19.1 | 19.1 | -0.0 | 1.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 18.9 | 18.8 | 18.8 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 18.7 | 18.6 | 18.7 | +0.1 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Securiti, Inc., Series C Preferred Shares | — | N/A | — | — | — | — | 20.0 | 18.6 | -1.4 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Asurion, LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 18.6 | 17.8 | 18.5 | +0.7 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan | — | Floating | — | — | +450bps | 18.6 | 18.5 | 18.5 | -0.0 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Asurion, LLC, First lien senior secured loan | — | Floating | — | — | +425bps | 18.4 | 17.8 | 18.4 | +0.6 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | — | Floating | — | — | +650bps | 18.3 | 17.9 | 18.3 | +0.3 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Imprivata, Inc., Second lien senior secured loan | — | Floating | — | — | +625bps | 17.6 | 17.5 | 17.6 | +0.2 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 17.6 | 17.3 | 17.6 | +0.3 | 0.90% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 17.4 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan | — | Floating | — | — | +675bps | 20.0 | 19.8 | 17.4 | -2.5 | 1.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 17.3 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | — | Floating | — | — | +525bps | 16.5 | 16.4 | 16.7 | +0.3 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | 16.7 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 16.5 | 16.3 | 16.5 | +0.2 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zoro TopCo, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 16.0 | 16.4 | +0.4 | 0.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc. | — | N/A | — | — | — | — | — | 16.2 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 15.4 | 15.0 | 15.4 | +0.4 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc. | — | N/A | — | — | — | — | — | 15.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sophos Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 14.8 | 14.3 | 14.8 | +0.5 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sophos Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 14.6 | 14.3 | 14.7 | +0.4 | 0.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc., Series B Preferred Shares | — | N/A | — | — | — | — | 16.0 | 14.5 | -1.5 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | 14.4 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zoro TopCo, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 13.6 | 13.8 | +0.2 | 0.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +675bps | 12.3 | 12.6 | 13.1 | +0.5 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Elliott Alto Co-Investor Aggregator L.P., LP Interest | — | N/A | — | — | — | — | 13.1 | 13.1 | -0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured EUR term loan | — | Floating | — | — | +525bps | 13.0 | 13.2 | 13.0 | -0.2 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | 9.7 | 9.7 | 12.7 | +3.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | XRL 1 LLC (dba XOMA), First lien senior secured loan | — | Floating | — | — | +988bps | 13.0 | 12.7 | 12.7 | -0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 11.3 | 12.2 | 12.5 | +0.3 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Community Brands ParentCo, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 12.5 | 12.3 | 12.4 | +0.1 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 12.3 | 12.2 | 12.3 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc., Series B Preferred Shares | — | N/A | — | — | — | — | 16.0 | 12.2 | -3.8 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | — | Floating | — | — | +725bps | 11.6 | 12.5 | 12.0 | -0.5 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +475bps | 11.9 | 11.7 | 11.9 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | — | Floating | — | — | +325bps | 11.7 | 11.3 | 11.7 | +0.4 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | — | Floating | — | — | +300bps | 11.7 | 11.7 | 11.7 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Alpine Co-Invest Fund, LP, LP Interest | — | N/A | — | — | — | 9.7 | 9.7 | 11.4 | +1.8 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 10.5 | 11.4 | +0.9 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zoro TopCo, L.P., Class A Common Units | — | N/A | — | — | — | — | 10.5 | 11.4 | +0.9 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 11.2 | 11.2 | 11.2 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Acorns Grow Incorporated, Series F Preferred Stock | — | N/A | — | — | — | — | 11.5 | 11.2 | -0.3 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured loan | — | Floating | — | — | +825bps | 11.6 | 11.2 | 11.2 | -0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CloudPay, Inc., First lien senior secured loan | — | Floating | — | — | +750bps | 11.3 | 11.2 | 11.2 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 10.7 | 10.6 | 10.6 | +0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Acorns Grow Incorporated, Series F Preferred Stock | — | N/A | — | — | — | — | 11.0 | 10.5 | -0.5 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 10.4 | 10.4 | 10.4 | +0.0 | 0.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CloudPay, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 10.4 | 10.4 | -0.0 | 0.40% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sitecore Holding III A/S, First lien senior secured loan | — | Floating | — | — | +775bps | 10.5 | 10.4 | 10.4 | -0.0 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan | — | Floating | — | — | +525bps | 8.1 | 9.7 | 10.2 | +0.5 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 10.2 | 10.2 | 10.2 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 10.2 | 10.0 | 10.1 | +0.1 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Armstrong Bidco Limited, First lien senior secured GBP term loan | — | Floating | — | — | +525bps | 8.1 | 9.8 | 10.1 | +0.3 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 10.0 | 10.0 | 10.0 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Greenway Health, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 10.3 | 10.0 | 10.0 | -0.0 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | — | Floating | — | — | +550bps | 10.0 | 10.0 | 9.9 | -0.0 | 0.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Innovation Ventures HoldCo, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +500bps | 9.9 | 9.8 | 9.8 | -0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | PointClickCare Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +400bps | 9.8 | 9.7 | 9.8 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Vermont Aus Pty Ltd, First lien senior secured loan | — | Floating | — | — | +550bps | 9.8 | 9.6 | 9.7 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | — | Floating | — | — | +650bps | 9.6 | 9.5 | 9.6 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | 8.1 | 8.1 | 9.3 | +1.2 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Project Hotel California Co-Invest Fund, L.P., LP Interest | — | N/A | — | — | — | 8.1 | 8.1 | 9.1 | +1.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Natural Partners, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 9.2 | 9.0 | 9.1 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | 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 FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | — | N/A | — | — | — | 8.8 | 8.8 | 8.8 | +0.0 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Axonius, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 10.0 | 8.8 | -1.3 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 8.7 | 8.6 | 8.6 | +0.1 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6Sense Insights, Inc., Series E-1 Preferred Stock | — | N/A | — | — | — | — | 10.0 | 8.4 | -1.6 | 0.50% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Axonius, Inc., Series E Preferred Stock | — | N/A | — | — | — | — | 10.0 | 8.1 | -1.9 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6Sense Insights, Inc., Series E-1 Preferred Stock | — | N/A | — | — | — | — | 10.0 | 8.0 | -2.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan | — | Floating | — | — | +300bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Vermont Aus Pty Ltd, First lien senior secured AUD term loan | — | Floating | — | — | +575bps | 13.0 | 8.8 | 8.0 | -0.8 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan | — | Floating | — | — | +425bps | 7.5 | 7.9 | 7.6 | -0.3 | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Dodge Construction Network LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 9.8 | 9.7 | 7.6 | -2.1 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | 5.7 | 5.7 | 7.1 | +1.4 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 7.2 | 7.1 | 7.1 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | — | N/A | — | — | — | 6.8 | 6.8 | 7.0 | +0.2 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AlphaSense, LLC, Series E Preferred Shares | — | N/A | — | — | — | — | 6.9 | 6.9 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | 5.9 | 5.9 | 6.7 | +0.7 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +475bps | 6.6 | 6.5 | 6.6 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | — | Floating | — | — | +600bps | 6.6 | 6.5 | 6.5 | -0.0 | 0.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured loan, S, 0.05 | — | Floating | — | — | +500bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 6.2 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | — | N/A | — | — | — | 5.8 | 5.8 | 5.6 | -0.2 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 5.6 | 5.5 | 5.5 | -0.0 | 0.30% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | XPLOR T1, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Storable, Inc., First lien senior secured loan | — | Floating | — | — | +350bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Dodge Construction Network LLC, First lien senior secured loan 2 | — | Floating | — | — | +475bps | 6.1 | 4.9 | 4.9 | -0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing 1 DAC, Preferred equity | — | N/A | — | — | — | — | 4.7 | 4.8 | +0.0 | 0.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing 1 DAC | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | — | N/A | — | — | — | — | 4.3 | 4.3 | -0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Dodge Construction Network LLC, First lien senior secured loan 1 | — | Floating | — | — | +625bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 3.5 | 3.3 | 3.5 | +0.2 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Athenahealth Group Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 3.5 | 3.3 | 3.5 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | — | Floating | — | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +325bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Proofpoint, Inc., First lien senior secured loan | — | Floating | — | — | +300bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ConnectWise, LLC, First lien senior secured loan | — | Floating | — | — | +350bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ConnectWise, LLC, First lien senior secured loan, S, 0.035 | — | Floating | — | — | +350bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc., Convertible notes | — | Floating | — | — | +530bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Vestwell Holdings, Inc., Series D Preferred Stock | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | Floating | — | — | +600bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +550bps | 2.4 | 2.3 | 2.4 | +0.1 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Finastra USA, Inc., First lien senior secured revolving loan | — | Floating | — | — | +725bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., Warrants | — | N/A | — | — | — | — | 0.2 | 2.1 | +1.9 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Granicus, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simpler Postage, Inc. (dba Easypost), Warrants | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | 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 FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 1.6 | 1.8 | +0.2 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | TravelPerk, Inc., Warrants | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc., Convertible notes | — | N/A | — | — | — | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Orange Blossom Parent, Inc., Common Stock | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Orange Blossom Parent, Inc., Common Units | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | — | Floating | — | — | +725bps | 1.7 | 1.5 | 1.6 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.4 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | 1.3 | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BEHP Co-Investor II, L.P., LP Interest | — | N/A | — | — | — | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | WP Irving Co-Invest, L.P., Partnership Units | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured revolving loan | — | Floating | — | — | +550bps | 1.2 | 1.1 | 1.2 | +0.1 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +700bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Credit SLF LLC, LLC Interest | — | N/A | — | — | — | 0.9 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.8 | 0.7 | 0.8 | +0.1 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | Floating | — | — | +600bps | 0.6 | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Accelerate Topco Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Granicus, Inc., First lien senior secured delayed draw term loan | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., Warrants | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | — | Floating | — | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | Floating | — | — | +650bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured revolving loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | XOMA Corporation, Warrants | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | — | Floating | — | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Galway Borrower LLC, First lien senior secured revolving loan | — | Floating | — | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, LLC Interest, N/A | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AAM Series 2.1 Aviation Feeder, LLC, LLC interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Amergin Asset Management, LLC, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Appfire Technologies, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Associations, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Associations, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured delayed draw term loan, 3/2025 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Credit SLF LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan, 12/2028 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Certinia Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan, 12/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coherent Group Inc. | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Cresset Capital Management, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Databricks, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan, 11/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Entrata, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Finastra USA, Inc., First lien senior secured revolving loan, 9/2029 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Finastra USA, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Galway Borrower LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Galway Borrower LLC, First lien senior secured revolving loan, 9/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Granicus, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan, 5/2024 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan, 5/2028 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan, 12/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan, 6/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan, 2/2025 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan, 12/2024 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan, 3/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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, 12/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured delayed draw term loan, 6/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured revolving loan, 6/2029 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Kaseya Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing LLC, Common Equity, N/A | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | LSI Financing LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology, LLC, First lien senior secured delayed draw term loan, 10/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pacific BidCo Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PDI TA Holdings, Inc., First lien senior secured delayed draw term loan, 2/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan, 5/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | RL Datix Holdings (USA), Inc., First lien senior secured revolving loan, 10/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Rubrik, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Rubrik, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Securonix, Inc., First lien senior secured revolving loan, 4/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan, 5/2026 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan, 5/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured revolving loan, 2/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Talon MidCo 2 Limited, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Forescout Technologies, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Smarsh Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Gerson Lehrman Group, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Natural Partners, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Litera Bidco LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Community Brands ParentCo, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Natural Partners, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | OneOncology LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Phantom Purchaser, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Relativity ODA LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AmeriLife Holdings LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PDI TA Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Monotype Imaging Holdings Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 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 FINANCE CORP. II | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Juniper Square, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Ping Identity Holding Corp., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Hyland Software, Inc., First lien senior secured revolving loan, 9/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | ManTech International Corporation, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Entrata, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Grayshift, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Coupa Holdings, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Certinia, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Zendesk, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Bamboo US BidCo LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Securonix, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | PetVet Care Centers, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Securonix, Inc., First lien senior secured revolving loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | -0.4 | -0.5 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Capital Corporation II | — | N/A | — | — | — | — | — | — | — | 0.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Capital Corporation III | — | N/A | — | — | — | — | — | — | — | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Capital Corporation | — | N/A | — | — | — | — | — | — | — | 84.60% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Credit Income Corp. | — | N/A | — | — | — | — | — | — | — | 1.20% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Technology Finance Corp. II | — | N/A | — | — | — | — | — | — | — | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Technology Finance Corp. | — | N/A | — | — | — | — | — | — | — | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blue Owl Technology Income Corp. | — | N/A | — | — | — | — | — | — | — | 0.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | State Teachers Retirement System of Ohio | — | N/A | — | — | — | — | — | — | — | 12.50% | 2024-12-31 |
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