OBDC
Blue Owl private credit holdings
OBDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-07
Manager: Blue Owl
$14.2bn
Fair value
326
Positions
11.8%
PIK share of debt
$126.4m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Internet software and services | $1.7bn | 12.1% |
| Healthcare providers and services | $1.3bn | 9.0% |
| Insurance | $901.8m | 6.4% |
| Healthcare technology | $866.9m | 6.1% |
| Asset based lending and fund finance | $842.6m | 5.9% |
| Food and beverage | $782.8m | 5.5% |
| Healthcare equipment and services | $719.1m | 5.1% |
| Buildings and real estate | $663.2m | 4.7% |
| Financial services | $560.0m | 3.9% |
| Chemicals | $522.1m | 3.7% |
Largest named credits
| Credit | Fair value | Mark |
|---|---|---|
| Wingspire Capital Holdings LLC | $607.0m | 120.3¢ |
| Blue Owl Credit SLF LLC | $389.8m | 90.2¢ |
| Rushmore Investment III LLC (dba Winland Foods) | $329.7m | 100.7¢ |
| Associations, Inc. | $318.4m | 100.5¢ |
| Fifth Season Investments LLC | $302.7m | 114.2¢ |
| Sonny's Enterprises, LLC | $267.2m | 99.7¢ |
| LSI Financing LLC | $257.9m | 108.9¢ |
| Rocket BidCo, Inc. (dba Recochem) | $249.0m | 101.2¢ |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | $219.2m | 100.8¢ |
| Associations Finance, Inc. | $211.4m | 100.6¢ |
| HGH Purchaser, Inc. (dba Horizon Services) | $182.8m | 92.8¢ |
| Gaylord Chemical Company, L.L.C | $180.2m | 100.1¢ |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | $176.8m | 100.5¢ |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | $174.7m | 101.3¢ |
| Packaging Coordinators Midco, Inc. | $158.1m | 100.1¢ |
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