OCIC
Blue Owl private credit holdings
OCIC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Blue Owl
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$8.3m (3.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Internet software and services | $4.1bn | 15.6% |
| Healthcare providers and services | $3.6bn | 13.5% |
| Insurance | $2.3bn | 8.5% |
| Financial services | $1.9bn | 7.0% |
| Healthcare equipment and services | $1.7bn | 6.4% |
| Food and beverage | $1.5bn | 5.8% |
| Professional services | $1.5bn | 5.8% |
| Healthcare technology | $1.5bn | 5.5% |
| Business services | $1.1bn | 4.1% |
| Distribution | $707.1m | 2.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Associations, Inc. | First Lien Term Loan | $573.4m | 100.1¢ | - | - |
| LSI Financing LLC | Equity | $527.2m | 106.9¢ | - | - |
| Packaging Coordinators Midco, Inc. | First Lien Term Loan | $517.9m | 100.2¢ | - | - |
| Deerfield Dakota Holdings | First Lien Term Loan | $507.8m | 99.5¢ | 98.1¢ | +1.4 pt |
| Rushmore Investment III LLC (dba Winland Foods) | First Lien Term Loan | $503.0m | 99.7¢ | 99.0¢ | +0.8 pt |
| CCI BUYER, INC. (dba Consumer Cellular) | First Lien Term Loan | $493.3m | 100.0¢ | - | - |
| MAJCO LLC (dba Big Brand Tire & Service) | First Lien Term Loan | $479.8m | 98.9¢ | - | - |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien Term Loan | $392.6m | 99.7¢ | 99.1¢ | +0.6 pt |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | $377.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Troon Golf, L.L.C | First Lien Term Loan | $376.9m | 100.0¢ | - | - |
| Fifth Season Investments LLC | Equity | $365.6m | 109.7¢ | - | - |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien Term Loan | $357.6m | 99.5¢ | - | - |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien Term Loan | $352.1m | 100.4¢ | - | - |
| Rocket BidCo, Inc. (dba Recochem) | First Lien Term Loan | $350.0m | 99.5¢ | 99.0¢ | +0.5 pt |
| AmeriLife Holdings LLC | First Lien Term Loan | $320.3m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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