OCIC
Blue Owl private credit holdings
OCIC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-07
Manager: Blue Owl
$35.4bn
Fair value
497
Positions
8.9%
PIK share of debt
$76.7m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare providers and services | $5.0bn | 14.0% |
| Internet software and services | $4.8bn | 13.6% |
| Insurance | $3.1bn | 8.8% |
| Healthcare equipment and services | $2.5bn | 7.1% |
| Financial services | $2.2bn | 6.3% |
| Healthcare technology | $2.0bn | 5.7% |
| Professional services | $1.7bn | 4.7% |
| Food and beverage | $1.5bn | 4.4% |
| Business services | $1.4bn | 3.8% |
| Buildings and real estate | $1.2bn | 3.3% |
Largest named credits
| Credit | Fair value | Mark |
|---|---|---|
| Associations, Inc. | $573.4m | 100.1¢ |
| LSI Financing LLC | $527.2m | 106.9¢ |
| Packaging Coordinators Midco, Inc. | $517.9m | 100.2¢ |
| Deerfield Dakota Holdings | $507.8m | 99.9¢ |
| Rushmore Investment III LLC (dba Winland Foods) | $503.0m | 100.5¢ |
| CCI BUYER, INC. (dba Consumer Cellular) | $493.3m | 100.9¢ |
| MAJCO LLC (dba Big Brand Tire & Service) | $479.8m | 98.9¢ |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | $392.6m | 100.5¢ |
| Integrity Marketing Acquisition, LLC | $377.0m | 100.3¢ |
| Troon Golf, L.L.C | $376.9m | 100.0¢ |
| Fifth Season Investments LLC | $365.6m | 109.7¢ |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | $357.6m | 100.4¢ |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | $352.1m | 100.4¢ |
| Rocket BidCo, Inc. (dba Recochem) | $350.0m | 101.0¢ |
| AmeriLife Holdings LLC | $320.3m | 100.0¢ |
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