OTF
Blue Owl private credit holdings
OTF schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Blue Owl
$14.2bn
Fair value
294
Positions
−$15.2m
Overlapping book
15.4%
PIK share of debt
$20.0m
Non-accrual FV
158
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$15.2m (-10.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Systems Software | $2.6bn | 18.2% |
| Application Software | $2.2bn | 15.7% |
| Health Care Technology | $1.8bn | 12.8% |
| Diversified Financial Services | $1.2bn | 8.2% |
| Professional Services | $933.5m | 6.6% |
| Insurance | $548.0m | 3.9% |
| IT Services | $525.5m | 3.7% |
| Health Care Providers & Services | $425.9m | 3.0% |
| Diversified Consumer Services | $338.8m | 2.4% |
| Life Sciences Tools & Services | $331.1m | 2.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| LSI Financing LLC | equity | $238.6m | 106.3¢ | - | - |
| Revolut Ribbit Holdings, LLC | llc lp interest | $233.6m | 310.2¢ | - | - |
| Certinia Inc. | first lien term loan | $225.8m | 97.5¢ | 97.5¢ | 0.0 pt |
| Computer Services, Inc. (dba CSI) | first lien term loan | $224.0m | 98.2¢ | 98.3¢ | -0.1 pt |
| Space Exploration Technologies Corp. | common equity | $215.1m | 1837.2¢ | - | - |
| Conservice Midco, LLC | first lien term loan | $211.9m | 99.8¢ | 99.6¢ | +0.1 pt |
| Crewline Buyer, Inc. (dba New Relic) | first lien term loan | $208.4m | 97.8¢ | 96.7¢ | +1.1 pt |
| Arctic Wolf Networks, Inc. | subordinated note | $195.4m | 97.8¢ | 97.1¢ | +0.6 pt |
| Matterhorn Finco, Inc. (dba Nexthink) | first lien term loan | $188.6m | 99.5¢ | 99.5¢ | 0.0 pt |
| Inovalon Holdings, Inc. | first lien term loan | $186.6m | 95.2¢ | 95.2¢ | 0.0 pt |
| IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | first lien term loan | $185.7m | 99.2¢ | 100.0¢ | -0.8 pt |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | first lien term loan | $184.9m | 99.8¢ | 99.1¢ | +0.6 pt |
| Litera Bidco LLC | first lien term loan | $183.5m | 98.2¢ | 98.2¢ | 0.0 pt |
| Acquia Inc. | first lien term loan | $183.1m | 97.2¢ | 96.6¢ | +0.7 pt |
| Zendesk, Inc. | first lien term loan | $174.3m | 96.8¢ | 97.7¢ | -0.9 pt |
This is the filing window into that manager's private credit, not the whole platform.
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