false2024Q312-310001655888xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:GBPiso4217:EURobdc:investment_platformobdc:componentobdc:portfolio_company00016558882024-01-012024-09-3000016558882024-11-060001655888us-gaap:InvestmentUnaffiliatedIssuerMember2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMember2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-3100016558882024-09-3000016558882023-12-3100016558882023-01-012023-12-310001655888srt:AffiliatedEntityMember2024-09-300001655888srt:AffiliatedEntityMember2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMember2023-07-012023-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMember2023-01-012023-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-07-012024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-07-012023-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2024-07-012024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2023-07-012023-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-3000016558882024-07-012024-09-3000016558882023-07-012023-09-3000016558882023-01-012023-09-300001655888Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured loan2024-09-300001655888Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured revolving loan2024-09-300001655888Global Music Rights, LLC, First lien senior secured loan2024-09-300001655888Global Music Rights, LLC, First lien senior secured revolving loan2024-09-300001655888IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan2024-09-300001655888IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan2024-09-300001655888Monotype Imaging Holdings Inc., First lien senior secured loan2024-09-300001655888Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan2024-09-300001655888Monotype Imaging Holdings Inc., First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AdvertisingAndMediaMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan2024-09-300001655888Peraton Corp., Second lien senior secured loan2024-09-300001655888Valence Surface Technologies LLC, First lien senior secured loan2024-09-300001655888Valence Surface Technologies LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Hg Genesis 8 Sumoco Limited, Unsecured facility2024-09-300001655888Hg Genesis 9 SumoCo Limited, Unsecured facility2024-09-300001655888Hg Saturn Luchaco Limited, Unsecured facility2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Spotless Brands, LLC, First lien senior secured loan2024-09-300001655888Spotless Brands, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AutomotiveSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Associations, Inc., First lien senior secured loan2024-09-300001655888Associations, Inc., First lien senior secured delayed draw term loan2024-09-300001655888Associations, Inc., First lien senior secured revolving loan2024-09-300001655888Associations Finance, Inc., Unsecured notes2024-09-300001655888RealPage, Inc., Second lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BuildingsAndRealEstateMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan2024-09-300001655888CIBT Global, Inc., First lien senior secured loan2024-09-300001655888CIBT Global, Inc., Second lien senior secured loan2024-09-300001655888Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan2024-09-300001655888Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan2024-09-300001655888Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan2024-09-300001655888DuraServ LLC, First lien senior secured loan2024-09-300001655888DuraServ LLC, First lien senior secured delayed draw term loan2024-09-300001655888DuraServ LLC, First lien senior secured revolving loan2024-09-300001655888Fullsteam Operations, LLC, First lien senior secured loan2024-09-300001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 12024-09-300001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 22024-09-300001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 32024-09-300001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 42024-09-300001655888Fullsteam Operations, LLC, First lien senior secured revolving loan2024-09-300001655888Gainsight, Inc., First lien senior secured loan2024-09-300001655888Gainsight, Inc., First lien senior secured revolving loan2024-09-300001655888Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan2024-09-300001655888Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan2024-09-300001655888Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes2024-09-300001655888Kaseya Inc., First lien senior secured loan2024-09-300001655888Kaseya Inc., First lien senior secured delayed draw term loan2024-09-300001655888Kaseya Inc., First lien senior secured revolving loan2024-09-300001655888KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan2024-09-300001655888KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan2024-09-300001655888Ping Identity Holding Corp., First lien senior secured loan2024-09-300001655888Ping Identity Holding Corp., First lien senior secured revolving loan2024-09-300001655888Pye-Barker Fire & Safety, LLC, First lien senior secured loan2024-09-300001655888Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BusinessServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan2024-09-300001655888DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan2024-09-300001655888DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan2024-09-300001655888DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan2024-09-300001655888Gaylord Chemical Company, L.L.C., First lien senior secured loan2024-09-300001655888Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan2024-09-300001655888Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan2024-09-300001655888Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2024-09-300001655888Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ChemicalsSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Conair Holdings LLC, Second lien senior secured loan2024-09-300001655888Feradyne Outdoors, LLC, First lien senior secured loan2024-09-300001655888Foundation Consumer Brands, LLC, First lien senior secured loan2024-09-300001655888Lignetics Investment Corp., First lien senior secured loan2024-09-300001655888Lignetics Investment Corp., First lien senior secured revolving loan2024-09-300001655888SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan2024-09-300001655888SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan2024-09-300001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan2024-09-300001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan2024-09-300001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan2024-09-300001655888Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan2024-09-300001655888Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan2024-09-300001655888Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan2024-09-300001655888Fortis Solutions Group, LLC, First lien senior secured loan2024-09-300001655888Fortis Solutions Group, LLC, First lien senior secured revolving loan2024-09-300001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 12024-09-300001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 22024-09-300001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan2024-09-300001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan2024-09-300001655888Pregis Topco LLC, Second lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888ABB/Con-cise Optical Group LLC, First lien senior secured loan2024-09-300001655888BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan2024-09-300001655888BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan2024-09-300001655888Endries Acquisition, Inc., First lien senior secured loan2024-09-300001655888Endries Acquisition, Inc., First lien senior secured delayed draw term loan2024-09-300001655888Offen, Inc., First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:DistributionSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Dresser Utility Solutions, LLC, First lien senior secured loan2024-09-300001655888Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Dresser Utility Solutions, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:EnergyEquipmentAndServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Baker Tilly Advisory Group, L.P., First lien senior secured loan2024-09-300001655888Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan2024-09-300001655888Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan2024-09-300001655888Blackhawk Network Holdings, Inc., First lien senior secured loan2024-09-300001655888Cresset Capital Management, LLC, First lien senior secured loan2024-09-300001655888Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 12024-09-300001655888Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 22024-09-300001655888Cresset Capital Management, LLC, First lien senior secured revolving loan2024-09-300001655888Klarna Holding AB, Subordinated Floating Rate Notes2024-09-300001655888Finastra USA, Inc., First lien senior secured loan2024-09-300001655888Finastra USA, Inc., First lien senior secured revolving loan2024-09-300001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan2024-09-300001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan2024-09-300001655888Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan2024-09-300001655888Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan2024-09-300001655888Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan2024-09-300001655888NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2024-09-300001655888NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2024-09-300001655888Smarsh Inc., First lien senior secured loan2024-09-300001655888Smarsh Inc., First lien senior secured delayed draw term loan2024-09-300001655888Smarsh Inc., First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan2024-09-300001655888Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan2024-09-300001655888Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan2024-09-300001655888BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan2024-09-300001655888BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan2024-09-300001655888EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan2024-09-300001655888Eagle Family Foods Group LLC, First lien senior secured revolving loan2024-09-300001655888Gehl Foods, LLC, First lien senior secured loan2024-09-300001655888Gehl Foods, LLC, First lien senior secured delayed draw term loan2024-09-300001655888H-Food Holdings, LLC, Second lien senior secured loan2024-09-300001655888HISSHO PARENT, LLC, First lien senior secured loan2024-09-300001655888HISSHO PARENT, LLC, First lien senior secured revolving loan2024-09-300001655888Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan2024-09-300001655888Nellson Nutraceutical, LLC, First lien senior secured loan2024-09-300001655888The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan2024-09-300001655888The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan2024-09-300001655888Ole Smoky Distillery, LLC, First lien senior secured loan2024-09-300001655888Ole Smoky Distillery, LLC, First lien senior secured revolving loan2024-09-300001655888Par Technology Corporation, First lien senior secured loan2024-09-300001655888Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan2024-09-300001655888Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan2024-09-300001655888Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan2024-09-300001655888Tall Tree Foods, Inc., First lien senior secured loan2024-09-300001655888Tall Tree Foods, Inc., First lien senior secured delayed draw term loan2024-09-300001655888Ultimate Baked Goods Midco, LLC, First lien senior secured loan2024-09-300001655888Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Allied Benefit Systems Intermediate LLC, First lien senior secured loan2024-09-300001655888Bamboo US BidCo LLC, First lien senior secured loan2024-09-300001655888Bamboo US BidCo LLC, First lien senior secured EUR term loan2024-09-300001655888Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2024-09-300001655888Bamboo US BidCo LLC, First lien senior secured revolving loan2024-09-300001655888CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan2024-09-300001655888Nelipak Holding Company, First lien senior secured loan2024-09-300001655888Nelipak Holding Company, First lien senior secured delayed draw term loan2024-09-300001655888Nelipak Holding Company, First lien senior secured revolving loan2024-09-300001655888NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan2024-09-300001655888NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan2024-09-300001655888NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan2024-09-300001655888Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan2024-09-300001655888Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan2024-09-300001655888PerkinElmer U.S. LLC, First lien senior secured loan2024-09-300001655888PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan2024-09-300001655888Rhea Parent, Inc., First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Covetrus, Inc., Second lien senior secured loan2024-09-300001655888Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan2024-09-300001655888Engage Debtco Limited, First lien senior secured loan2024-09-300001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan2024-09-300001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2024-09-300001655888Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured loan2024-09-300001655888Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured delayed draw term loan2024-09-300001655888Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured revolving loan2024-09-300001655888Maple Acquisition, LLC (dba Medicus), First lien senior secured loan2024-09-300001655888Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan2024-09-300001655888Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan2024-09-300001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan2024-09-300001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan2024-09-300001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan2024-09-300001655888Natural Partners, LLC, First lien senior secured loan2024-09-300001655888Natural Partners, LLC, First lien senior secured revolving loan2024-09-300001655888OB Hospitalist Group, Inc., First lien senior secured loan2024-09-300001655888OB Hospitalist Group, Inc., First lien senior secured revolving loan2024-09-300001655888Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan2024-09-300001655888Pacific BidCo Inc., First lien senior secured loan2024-09-300001655888PetVet Care Centers, LLC, First lien senior secured loan2024-09-300001655888PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2024-09-300001655888PetVet Care Centers, LLC, First lien senior secured revolving loan2024-09-300001655888Phantom Purchaser, Inc., First lien senior secured loan2024-09-300001655888Phantom Purchaser, Inc., First lien senior secured revolving loan2024-09-300001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured loan2024-09-300001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan2024-09-300001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan2024-09-300001655888PPV Intermediate Holdings, LLC, First lien senior secured loan2024-09-300001655888PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan2024-09-300001655888PPV Intermediate Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan2024-09-300001655888Premise Health Holding Corp., First lien senior secured loan2024-09-300001655888Premise Health Holding Corp., First lien senior secured revolving loan2024-09-300001655888Quva Pharma, Inc., First lien senior secured loan2024-09-300001655888Quva Pharma, Inc., First lien senior secured revolving loan2024-09-300001655888Tivity Health, Inc., First lien senior secured loan2024-09-300001655888Unified Women's Healthcare, LP, First lien senior secured loan2024-09-300001655888Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan2024-09-300001655888Unified Women's Healthcare, LP, First lien senior secured revolving loan2024-09-300001655888Vermont Aus Pty Ltd, First lien senior secured AUD term loan2024-09-300001655888XRL 1 LLC (dba XOMA), First lien senior secured loan2024-09-300001655888XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareProvidersAndServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2024-09-300001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2024-09-300001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2024-09-300001655888CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan2024-09-300001655888CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan2024-09-300001655888CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan2024-09-300001655888RL Datix Holdings (USA), Inc., First lien senior secured loan2024-09-300001655888RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan2024-09-300001655888RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2024-09-300001655888RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan2024-09-300001655888GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2024-09-300001655888GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2024-09-300001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan2024-09-300001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2024-09-300001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2024-09-300001655888Inovalon Holdings, Inc., First lien senior secured loan2024-09-300001655888Inovalon Holdings, Inc., Second lien senior secured loan2024-09-300001655888Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2024-09-300001655888Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2024-09-300001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2024-09-300001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan2024-09-300001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2024-09-300001655888Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan2024-09-300001655888Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan2024-09-300001655888Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareTechnologySectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Aptive Environmental, LLC, First lien senior secured loan2024-09-300001655888HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan2024-09-300001655888HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan2024-09-300001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan2024-09-300001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan2024-09-300001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan2024-09-300001655888Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility2024-09-300001655888SimpliSafe Holding Corporation, First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Cornerstone OnDemand, Inc., Second lien senior secured loan2024-09-300001655888IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan2024-09-300001655888IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HumanResourceSupportServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan2024-09-300001655888FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan2024-09-300001655888FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan2024-09-300001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan2024-09-300001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan2024-09-300001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan2024-09-300001655888KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan2024-09-300001655888KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan2024-09-300001655888KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan2024-09-300001655888LineStar Integrity Services LLC, First lien senior secured loan2024-09-300001655888LineStar Integrity Services LLC, First lien senior secured delayed draw term loan2024-09-300001655888LineStar Integrity Services LLC, First lien senior secured revolving loan2024-09-300001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2024-09-300001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2024-09-300001655888Vessco Midco Holdings, LLC, First lien senior secured loan2024-09-300001655888Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Vessco Midco Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Alera Group, Inc., First lien senior secured loan2024-09-300001655888AmeriLife Holdings LLC, First lien senior secured loan2024-09-300001655888AmeriLife Holdings LLC, First lien senior secured delayed draw term loan2024-09-300001655888AmeriLife Holdings LLC, First lien senior secured revolving loan2024-09-300001655888Brightway Holdings, LLC, First lien senior secured loan2024-09-300001655888Brightway Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan2024-09-300001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan2024-09-300001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan2024-09-300001655888Galway Borrower LLC, First lien senior secured delayed draw term loan2024-09-300001655888Galway Borrower LLC, First lien senior secured revolving loan2024-09-300001655888Integrity Marketing Acquisition, LLC, First lien senior secured loan2024-09-300001655888Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2024-09-300001655888Norvax, LLC (dba GoHealth), First lien senior secured loan2024-09-300001655888Norvax, LLC (dba GoHealth), First lien senior secured revolving loan2024-09-300001655888Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan2024-09-300001655888Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan2024-09-300001655888PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan2024-09-300001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan2024-09-300001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan2024-09-300001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan2024-09-300001655888Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan2024-09-300001655888Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan2024-09-300001655888THG Acquisition, LLC (dba Hilb), First lien senior secured loan2024-09-300001655888THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan2024-09-300001655888USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan2024-09-300001655888USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan2024-09-300001655888KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:DebtSecuritiesMember2024-09-3000016558883ES Innovation Inc. (dba Aucerna), First lien senior secured loan2024-09-3000016558883ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan2024-09-300001655888AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan2024-09-300001655888AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan2024-09-300001655888AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan2024-09-300001655888AlphaSense, Inc., First lien senior secured loan2024-09-300001655888AlphaSense, Inc., First lien senior secured delayed draw term loan 12024-09-300001655888AlphaSense, Inc., First lien senior secured delayed draw term loan 22024-09-300001655888Anaplan, Inc., First lien senior secured loan2024-09-300001655888Anaplan, Inc., First lien senior secured revolving loan2024-09-300001655888Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan2024-09-300001655888Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan2024-09-300001655888Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan2024-09-300001655888Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan2024-09-300001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan2024-09-300001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan2024-09-300001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan2024-09-300001655888Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan2024-09-300001655888Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan2024-09-300001655888Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan2024-09-300001655888Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2024-09-300001655888Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2024-09-300001655888BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2024-09-300001655888BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2024-09-300001655888Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan2024-09-300001655888Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2024-09-300001655888Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan2024-09-300001655888Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2024-09-300001655888CivicPlus, LLC, First lien senior secured loan2024-09-300001655888CivicPlus, LLC, First lien senior secured revolving loan2024-09-300001655888CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2024-09-300001655888Coupa Holdings, LLC, First lien senior secured loan2024-09-300001655888Coupa Holdings, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Coupa Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 12024-09-300001655888Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan2024-09-300001655888Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 22024-09-300001655888EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2024-09-300001655888EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2024-09-300001655888Forescout Technologies, Inc., First lien senior secured loan2024-09-300001655888Forescout Technologies, Inc., First lien senior secured revolving loan2024-09-300001655888Granicus, Inc., First lien senior secured loan2024-09-300001655888Granicus, Inc., First lien senior secured revolving loan2024-09-300001655888H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2024-09-300001655888H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2024-09-300001655888Hyland Software, Inc., First lien senior secured loan2024-09-300001655888Hyland Software, Inc., First lien senior secured revolving loan2024-09-300001655888Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan2024-09-300001655888Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan2024-09-300001655888JS Parent, Inc. (dba Jama Software), First lien senior secured loan2024-09-300001655888JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan2024-09-300001655888Litera Bidco LLC, First lien senior secured loan2024-09-300001655888Litera Bidco LLC, First lien senior secured delayed draw term loan 12024-09-300001655888Litera Bidco LLC, First lien senior secured delayed draw term loan 22024-09-300001655888Litera Bidco LLC, First lien senior secured revolving loan2024-09-300001655888MessageBird BidCo B.V., First lien senior secured loan2024-09-300001655888MINDBODY, Inc., First lien senior secured loan2024-09-300001655888MINDBODY, Inc., First lien senior secured revolving loan2024-09-300001655888Ministry Brands Holdings, LLC, First lien senior secured loan2024-09-300001655888Ministry Brands Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888PDI TA Holdings, Inc., First lien senior secured loan2024-09-300001655888PDI TA Holdings, Inc., First lien senior secured delayed draw term loan2024-09-300001655888PDI TA Holdings, Inc., First lien senior secured revolving loan2024-09-300001655888QAD, Inc., First lien senior secured loan2024-09-300001655888QAD, Inc., First lien senior secured revolving loan2024-09-300001655888SailPoint Technologies Holdings, Inc., First lien senior secured loan2024-09-300001655888SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2024-09-300001655888Securonix, Inc., First lien senior secured loan2024-09-300001655888Securonix, Inc., First lien senior secured revolving loan2024-09-300001655888Sitecore Holding III A/S, First lien senior secured loan2024-09-300001655888Sitecore USA, Inc., First lien senior secured loan2024-09-300001655888Sitecore Holding III A/S, First lien senior secured EUR term loan2024-09-300001655888Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2024-09-300001655888Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2024-09-300001655888When I Work, Inc., First lien senior secured loan2024-09-300001655888When I Work, Inc., First lien senior secured revolving loan2024-09-300001655888Zendesk, Inc., First lien senior secured loan2024-09-300001655888Zendesk, Inc., First lien senior secured delayed draw term loan2024-09-300001655888Zendesk, Inc., First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InternetSoftwareAndServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan2024-09-300001655888Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan2024-09-300001655888Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan2024-09-300001655888Troon Golf, L.L.C., First lien senior secured loan2024-09-300001655888Troon Golf, L.L.C., First lien senior secured delayed draw term loan2024-09-300001655888Troon Golf, L.L.C., First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:LeisureAndEntertainmentMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan2024-09-300001655888Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan2024-09-300001655888Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan2024-09-300001655888Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan2024-09-300001655888Ideal Tridon Holdings, Inc., First lien senior secured loan2024-09-300001655888Ideal Tridon Holdings, Inc., First lien senior secured revolving loan2024-09-300001655888JSG II, Inc., First lien senior secured loan2024-09-300001655888MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan2024-09-300001655888MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan2024-09-300001655888Loparex Midco BV, First lien senior secured loan2024-09-300001655888PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan2024-09-300001655888Sonny's Enterprises, LLC, First lien senior secured loan2024-09-300001655888Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Sonny's Enterprises, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ManufacturingMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan2024-09-300001655888Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:OilAndGasSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888BridgeBio Pharma, Inc., First lien senior secured loan2024-09-300001655888TG THERAPEUTICS, INC., First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:PharmaceuticalsMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Apex Service Partners, LLC, First lien senior secured loan2024-09-300001655888Apex Service Partners, LLC, First lien senior secured revolving loan2024-09-300001655888Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan2024-09-300001655888Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan2024-09-300001655888Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan2024-09-300001655888Gerson Lehrman Group, Inc., First lien senior secured loan2024-09-300001655888Gerson Lehrman Group, Inc., First lien senior secured revolving loan2024-09-300001655888Guidehouse Inc., First lien senior secured loan2024-09-300001655888Relativity ODA LLC, First lien senior secured loan2024-09-300001655888Relativity ODA LLC, First lien senior secured revolving loan2024-09-300001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan2024-09-300001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan2024-09-300001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan2024-09-300001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan2024-09-300001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan2024-09-300001655888Vensure Employer Services, Inc., First lien senior secured loan2024-09-300001655888Vensure Employer Services, Inc., First lien senior secured delayed draw term loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ProfessionalServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Galls, LLC, First lien senior secured loan2024-09-300001655888Galls, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Galls, LLC, First lien senior secured revolving loan2024-09-300001655888Milan Laser Holdings LLC, First lien senior secured loan2024-09-300001655888Milan Laser Holdings LLC, First lien senior secured revolving loan2024-09-300001655888Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan2024-09-300001655888Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan2024-09-300001655888The Shade Store, LLC, First lien senior secured loan2024-09-300001655888The Shade Store, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RetailSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Park Place Technologies, LLC, First lien senior secured loan2024-09-300001655888Park Place Technologies, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Park Place Technologies, LLC, First lien senior secured revolving loan2024-09-300001655888PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:TelecommunicationMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan2024-09-300001655888Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan2024-09-300001655888Lytx, Inc., First lien senior secured loan2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:TransportationMemberus-gaap:DebtSecuritiesMember2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Space Exploration Technologies Corp., Class A Common Stock2024-09-300001655888Space Exploration Technologies Corp., Class C Common Stock2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Amergin Asset Management, LLC, Class A Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:EquitySecuritiesMember2024-09-300001655888CD&R Value Building Partners I, L.P. (dba Belron), LP Interest2024-09-300001655888Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AutomotiveSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Dodge Construction Network Holdings, L.P., Class A-2 Common Units2024-09-300001655888Dodge Construction Network Holdings, L.P., Series A Preferred Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BuildingsAndRealEstateMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Denali Holding, LP (dba Summit Companies), Class A Units2024-09-300001655888Hercules Buyer, LLC (dba The Vincit Group), Common Units2024-09-300001655888Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BusinessServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888ASP Conair Holdings LP, Class A Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Blend Labs, Inc., Common stock2024-09-300001655888Blend Labs, Inc., Warrants2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888HFS Matterhorn Topco, Inc., LLC interest2024-09-300001655888Hissho Sushi Holdings, LLC, Class A Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888KPCI Holdings, L.P., Class A Units2024-09-300001655888Maia Aggregator, LP, Class A-2 Units2024-09-300001655888Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units2024-09-300001655888Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units2024-09-300001655888Rhea Acquisition Holdings, LP, Series A-2 Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareEquipmentAndServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests2024-09-300001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest2024-09-300001655888Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock2024-09-300001655888XOMA Corporation, Warrants2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareProvidersAndServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888BEHP Co-Investor II, L.P., LP Interest2024-09-300001655888WP Irving Co-Invest, L.P., Partnership Units2024-09-300001655888Minerva Holdco, Inc., Senior A Preferred Stock2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareTechnologySectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Evology, LLC, Class B Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HouseholdProductsMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HumanResourceSupportServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Accelerate Topco Holdings, LLC, Common Units2024-09-300001655888Evolution Parent, LP (dba SIAA), LP Interest2024-09-300001655888GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest2024-09-300001655888GoHealth, Inc., Common stock2024-09-300001655888Hockey Parent Holdings, L.P., Class A Common Units2024-09-300001655888PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units2024-09-300001655888PCF Holdco, LLC (dba PCF Insurance Services), Class A Units2024-09-300001655888PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888AlphaSense, LLC, Series E Preferred Shares2024-09-300001655888BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock2024-09-300001655888Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units2024-09-300001655888Elliott Alto Co-Investor Aggregator L.P., LP Interest2024-09-300001655888Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2024-09-300001655888MessageBird Holding B.V., Extended Series C Warrants2024-09-300001655888Project Alpine Co-Invest Fund, LP, LP Interest2024-09-300001655888Project Hotel California Co-Invest Fund, L.P., LP Interest2024-09-300001655888Thunder Topco L.P. (dba Vector Solutions), Common Units2024-09-300001655888VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2024-09-300001655888WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock2024-09-300001655888Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Equity2024-09-300001655888Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InternetSoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Gloves Holdings, LP (dba Protective Industrial Products), LP Interest2024-09-300001655888Windows Entities, LLC Units2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ManufacturingMemberus-gaap:EquitySecuritiesMember2024-09-300001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Pluralsight, LLC, First lien senior secured loan 12024-09-300001655888Pluralsight, LLC, First lien senior secured loan 22024-09-300001655888Pluralsight, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Pluralsight, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberobdc:EducationMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Ideal Image Development, LLC, First lien senior secured loan2024-09-300001655888Ideal Image Development, LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:RetailSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Paradigmatic Holdco LLC (dba Pluralsight), Common stock2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberobdc:EducationMemberus-gaap:EquitySecuritiesMember2024-09-300001655888LSI Financing 1 DAC, Preferred equity2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberobdc:PharmaceuticalsMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Ideal Topco, L.P., Class A-1 Preferred Units2024-09-300001655888Ideal Topco, L.P., Class A-2 Common Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:RetailSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Swipe Acquisition Corporation (dba PLI), First lien senior secured loan2024-09-300001655888Swipe Acquisition Corporation (dba PLI), Letter of credit2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AdvertisingAndMediaMemberus-gaap:DebtSecuritiesMember2024-09-300001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan2024-09-300001655888AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:DebtSecuritiesMember2024-09-300001655888PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan2024-09-300001655888PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:DistributionSectorMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Walker Edison Furniture Company LLC, First lien senior secured loan2024-09-300001655888Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2024-09-300001655888Walker Edison Furniture Company LLC, First lien senior secured revolving loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2024-09-300001655888Eagle Infrastructure Services, LLC, First lien senior secured loan2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:DebtSecuritiesMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:DebtSecuritiesMember2024-09-300001655888New PLI Holdings, LLC (dba PLI), Class A Common Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AdvertisingAndMediaMemberus-gaap:EquitySecuritiesMember2024-09-300001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2024-09-300001655888AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2024-09-300001655888Wingspire Capital Holdings LLC, LLC Interest2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:EquitySecuritiesMember2024-09-300001655888PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:DistributionSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Walker Edison Holdco LLC, Common Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:HouseholdProductsMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Eagle Infrastructure Services, LLC, Common Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Fifth Season Investments LLC, Class A Units2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2024-09-300001655888Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest2024-09-300001655888Blue Owl Credit SLF, LLC interest2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:JointVenturesMemberus-gaap:EquitySecuritiesMember2024-09-300001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-09-300001655888obdc:ThreeMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-09-300001655888obdc:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-09-300001655888obdc:TwelveMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-09-300001655888us-gaap:PrimeRateMember2024-09-300001655888obdc:ThreeMonthsEURIBORMember2024-09-300001655888obdc:SixMonthsEURIBORMember2024-09-300001655888obdc:ThreeMonthsBBSYMember2024-09-300001655888obdc:SONIAMember2024-09-300001655888LSI Financing 1 DAC2023-12-310001655888LSI Financing 1 DAC2024-01-012024-09-300001655888LSI Financing 1 DAC2024-09-300001655888Ideal Image Development, LLC2023-12-310001655888Ideal Image Development, LLC2024-01-012024-09-300001655888Ideal Image Development, LLC2024-09-300001655888Pluralsight, LLC2023-12-310001655888Pluralsight, LLC2024-01-012024-09-300001655888Pluralsight, LLC2024-09-300001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)2023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)2024-01-012024-09-300001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)2024-09-300001655888AAM Series 2.1 Aviation Feeder, LLC(d)2023-12-310001655888AAM Series 2.1 Aviation Feeder, LLC(d)2024-01-012024-09-300001655888AAM Series 2.1 Aviation Feeder, LLC(d)2024-09-300001655888Blue Owl Credit SLF LLC(c)2023-12-310001655888Blue Owl Credit SLF LLC(c)2024-01-012024-09-300001655888Blue Owl Credit SLF LLC(c)2024-09-300001655888Eagle Infrastructure Super LLC2023-12-310001655888Eagle Infrastructure Super LLC2024-01-012024-09-300001655888Eagle Infrastructure Super LLC2024-09-300001655888Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)2023-12-310001655888Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)2024-01-012024-09-300001655888Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)2024-09-300001655888OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c)2023-12-310001655888OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c)2024-01-012024-09-300001655888OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c)2024-09-300001655888PS Operating Company LLC (fka QC Supply, LLC)2023-12-310001655888PS Operating Company LLC (fka QC Supply, LLC)2024-01-012024-09-300001655888PS Operating Company LLC (fka QC Supply, LLC)2024-09-300001655888Swipe Acquisition Corporation (dba PLI)2023-12-310001655888Swipe Acquisition Corporation (dba PLI)2024-01-012024-09-300001655888Swipe Acquisition Corporation (dba PLI)2024-09-300001655888Walker Edison Furniture Company, LLC2023-12-310001655888Walker Edison Furniture Company, LLC2024-01-012024-09-300001655888Walker Edison Furniture Company, LLC2024-09-300001655888Wingspire Capital Holdings LLC2023-12-310001655888Wingspire Capital Holdings LLC2024-01-012024-09-300001655888Wingspire Capital Holdings LLC2024-09-300001655888Midwest Custom Windows, LLC2024-09-300001655888Greater Toronto Custom Windows, Corp.2024-09-300001655888Garden State Custom Windows, LLC2024-09-300001655888Long Island Custom Windows, LLC 2024-09-300001655888Jemico, LLC2024-09-300001655888Atlanta Custom Windows, LLC 2024-09-300001655888Fairchester Custom Windows2024-09-300001655888Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan2023-12-310001655888Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan2023-12-310001655888Global Music Rights, LLC, First lien senior secured loan2023-12-310001655888Global Music Rights, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AdvertisingAndMediaMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan2023-12-310001655888Peraton Corp., Second lien senior secured loan2023-12-310001655888Valence Surface Technologies LLC, First lien senior secured loan2023-12-310001655888Valence Surface Technologies LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Hg Genesis 8 Sumoco Limited, Unsecured facility2023-12-310001655888Hg Genesis 9 SumoCo Limited, Unsecured facility2023-12-310001655888Hg Saturn Luchaco Limited, Unsecured facility2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Spotless Brands, LLC, First lien senior secured loan2023-12-310001655888Spotless Brands, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AutomotiveSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Associations, Inc., First lien senior secured loan2023-12-310001655888Associations, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Associations, Inc., First lien senior secured revolving loan2023-12-310001655888REALPAGE, INC., Second lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BuildingsAndRealEstateMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Access CIG, LLC, Second lien senior secured loan2023-12-310001655888CIBT Global, Inc., First lien senior secured loan2023-12-310001655888CIBT Global, Inc., Second lien senior secured loan2023-12-310001655888Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan2023-12-310001655888Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan2023-12-310001655888Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan2023-12-310001655888Entertainment Benefits Group, LLC, First lien senior secured loan2023-12-310001655888Entertainment Benefits Group, LLC, First lien senior secured revolving loan2023-12-310001655888Fullsteam Operations, LLC, First lien senior secured loan2023-12-310001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 12023-12-310001655888Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 22023-12-310001655888Fullsteam Operations, LLC, First lien senior secured revolving loan2023-12-310001655888Gainsight, Inc., First lien senior secured loan2023-12-310001655888Gainsight, Inc., First lien senior secured revolving loan2023-12-310001655888Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan2023-12-310001655888Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan2023-12-310001655888Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes2023-12-310001655888Kaseya Inc., First lien senior secured loan2023-12-310001655888Kaseya Inc., First lien senior secured delayed draw term loan2023-12-310001655888Kaseya Inc., First lien senior secured revolving loan2023-12-310001655888KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan2023-12-310001655888KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan2023-12-310001655888Ping Identity Holding Corp., First lien senior secured loan2023-12-310001655888Ping Identity Holding Corp., First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BusinessServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan2023-12-310001655888Gaylord Chemical Company, L.L.C., First lien senior secured loan2023-12-310001655888Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan2023-12-310001655888Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2023-12-310001655888Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ChemicalsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Conair Holdings LLC, Second lien senior secured loan2023-12-310001655888Feradyne Outdoors, LLC, First lien senior secured loan2023-12-310001655888Foundation Consumer Brands, LLC, First lien senior secured loan2023-12-310001655888Lignetics Investment Corp., First lien senior secured loan2023-12-310001655888Lignetics Investment Corp., First lien senior secured revolving loan2023-12-310001655888SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan2023-12-310001655888SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan2023-12-310001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan2023-12-310001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan2023-12-310001655888Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan2023-12-310001655888Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan2023-12-310001655888Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan2023-12-310001655888Fortis Solutions Group, LLC, First lien senior secured loan2023-12-310001655888Fortis Solutions Group, LLC, First lien senior secured revolving loan2023-12-310001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan2023-12-310001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan2023-12-310001655888Pregis Topco LLC, Second lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888ABB/Con-cise Optical Group LLC, First lien senior secured loan2023-12-310001655888BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan2023-12-310001655888BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan2023-12-310001655888BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan2023-12-310001655888Endries Acquisition, Inc., First lien senior secured loan2023-12-310001655888Endries Acquisition, Inc., First lien senior secured delayed draw term loan 12023-12-310001655888Endries Acquisition, Inc., First lien senior secured delayed draw term loan 22023-12-310001655888Offen, Inc., First lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:DistributionSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Pluralsight, LLC, First lien senior secured loan2023-12-310001655888Pluralsight, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:EducationMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Blackhawk Network Holdings, Inc., Second lien senior secured loan2023-12-310001655888Blend Labs, Inc., First lien senior secured loan2023-12-310001655888Finastra USA, Inc., First lien senior secured loan2023-12-310001655888Finastra USA, Inc., First lien senior secured revolving loan2023-12-310001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan2023-12-310001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan2023-12-310001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan2023-12-310001655888NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2023-12-310001655888NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2023-12-310001655888Smarsh Inc., First lien senior secured loan2023-12-310001655888Smarsh Inc., First lien senior secured delayed draw term loan2023-12-310001655888Smarsh Inc., First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FinancialServicesSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan2023-12-310001655888Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan2023-12-310001655888Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan2023-12-310001655888BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan2023-12-310001655888BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan2023-12-310001655888H-Food Holdings, LLC, Second lien senior secured loan2023-12-310001655888Hissho Sushi Merger Sub, LLC, First lien senior secured loan2023-12-310001655888Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan2023-12-310001655888Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan2023-12-310001655888Nellson Nutraceutical, LLC, First lien senior secured loan2023-12-310001655888The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan2023-12-310001655888The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan2023-12-310001655888Ole Smoky Distillery, LLC, First lien senior secured loan2023-12-310001655888Ole Smoky Distillery, LLC, First lien senior secured revolving loan2023-12-310001655888Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan2023-12-310001655888Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan2023-12-310001655888Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan2023-12-310001655888Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan2023-12-310001655888Shearer's Foods, LLC, Second lien senior secured loan2023-12-310001655888Tall Tree Foods, Inc., First lien senior secured loan2023-12-310001655888Tall Tree Foods, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Ultimate Baked Goods Midco, LLC, First lien senior secured loan2023-12-310001655888Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Allied Benefit Systems Intermediate LLC, First lien senior secured loan2023-12-310001655888Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan2023-12-310001655888Bamboo US BidCo LLC, First lien senior secured loan2023-12-310001655888Bamboo US BidCo LLC, First lien senior secured EUR term loan2023-12-310001655888Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2023-12-310001655888Bamboo US BidCo LLC, First lien senior secured revolving loan2023-12-310001655888Confluent Medical Technologies, Inc., Second lien senior secured loan2023-12-310001655888CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan2023-12-310001655888Medline Borrower, LP, First lien senior secured revolving loan2023-12-310001655888Nelipak Holding Company, First lien senior secured loan2023-12-310001655888Nelipak Holding Company, Second lien USD senior secured loan2023-12-310001655888Nelipak Holding Company, First lien senior secured USD revolving loan2023-12-310001655888Nelipak Holding Company, First lien senior secured EUR revolving loan2023-12-310001655888Nelipak Holding Company, Second lien EUR senior secured loan2023-12-310001655888Packaging Coordinators Midco, Inc., Second lien senior secured loan2023-12-310001655888Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan2023-12-310001655888Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan2023-12-310001655888PerkinElmer U.S. LLC, First lien senior secured loan 12023-12-310001655888PerkinElmer U.S. LLC, First lien senior secured loan 22023-12-310001655888Rhea Parent, Inc., First lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Covetrus, Inc., Second lien senior secured loan2023-12-310001655888Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan2023-12-310001655888Engage Debtco Limited, First lien senior secured loan2023-12-310001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan2023-12-310001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2023-12-310001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan2023-12-310001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan2023-12-310001655888Natural Partners, LLC, First lien senior secured loan2023-12-310001655888Natural Partners, LLC, First lien senior secured revolving loan2023-12-310001655888OB Hospitalist Group, Inc., First lien senior secured loan2023-12-310001655888OB Hospitalist Group, Inc., First lien senior secured revolving loan2023-12-310001655888Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan2023-12-310001655888Pacific BidCo Inc., First lien senior secured loan2023-12-310001655888Pacific BidCo Inc., First lien senior secured delayed draw term loan2023-12-310001655888PetVet Care Centers, LLC, First lien senior secured loan2023-12-310001655888PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2023-12-310001655888PetVet Care Centers, LLC, First lien senior secured revolving loan2023-12-310001655888Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan2023-12-310001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured loan2023-12-310001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan2023-12-310001655888Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan2023-12-310001655888PPV Intermediate Holdings, LLC, First lien senior secured loan2023-12-310001655888PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan2023-12-310001655888PPV Intermediate Holdings, LLC, First lien senior secured revolving loan2023-12-310001655888Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan2023-12-310001655888Quva Pharma, Inc., First lien senior secured loan2023-12-310001655888Quva Pharma, Inc., First lien senior secured revolving loan2023-12-310001655888Tivity Health, Inc., First lien senior secured loan2023-12-310001655888Unified Women's Healthcare, LP, First lien senior secured loan2023-12-310001655888Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan2023-12-310001655888Unified Women's Healthcare, LP, First lien senior secured revolving loan2023-12-310001655888Vermont Aus Pty Ltd, First lien senior secured loan2023-12-310001655888XRL 1 LLC (dba XOMA), First lien senior secured loan2023-12-310001655888XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareProvidersAndServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2023-12-310001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2023-12-310001655888BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2023-12-310001655888GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2023-12-310001655888GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2023-12-310001655888Imprivata, Inc., Second lien senior secured loan2023-12-310001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan2023-12-310001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2023-12-310001655888Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2023-12-310001655888Ocala Bidco, Inc., First lien senior secured loan2023-12-310001655888Ocala Bidco, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Ocala Bidco, Inc., Second lien senior secured loan2023-12-310001655888Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2023-12-310001655888Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2023-12-310001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2023-12-310001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareTechnologySectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Aptive Environmental, LLC, First lien senior secured loan2023-12-310001655888HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan2023-12-310001655888HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan2023-12-310001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan2023-12-310001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan2023-12-310001655888Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan2023-12-310001655888Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility2023-12-310001655888SimpliSafe Holding Corporation, First lien senior secured loan2023-12-310001655888SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Cornerstone OnDemand, Inc., Second lien senior secured loan2023-12-310001655888IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan2023-12-310001655888IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HumanResourceSupportServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan2023-12-310001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan2023-12-310001655888GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan2023-12-310001655888LineStar Integrity Services LLC, First lien senior secured loan2023-12-310001655888LineStar Integrity Services LLC, First lien senior secured revolving loan2023-12-310001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2023-12-310001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan2023-12-310001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Alera Group, Inc., First lien senior secured loan2023-12-310001655888AmeriLife Holdings LLC, First lien senior secured loan2023-12-310001655888AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 12023-12-310001655888AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 22023-12-310001655888AmeriLife Holdings LLC, First lien senior secured revolving loan2023-12-310001655888Ardonagh Midco 3 PLC, First lien senior secured USD term loan2023-12-310001655888Ardonagh Midco 3 PLC, First lien senior secured EUR term loan2023-12-310001655888Ardonagh Midco 3 PLC, First lien senior secured GBP term loan2023-12-310001655888Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan2023-12-310001655888Ardonagh Midco 2 PLC, Unsecured notes2023-12-310001655888Brightway Holdings, LLC, First lien senior secured loan2023-12-310001655888Brightway Holdings, LLC, First lien senior secured revolving loan2023-12-310001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan2023-12-310001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan2023-12-310001655888Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan2023-12-310001655888Integrity Marketing Acquisition, LLC, First lien senior secured loan2023-12-310001655888Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2023-12-310001655888Norvax, LLC (dba GoHealth), First lien senior secured loan2023-12-310001655888Norvax, LLC (dba GoHealth), First lien senior secured revolving loan2023-12-310001655888Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan2023-12-310001655888Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan2023-12-310001655888PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan2023-12-310001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan2023-12-310001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan2023-12-310001655888Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan2023-12-310001655888Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan2023-12-310001655888Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan2023-12-310001655888THG Acquisition, LLC (dba Hilb), First lien senior secured loan2023-12-310001655888THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan2023-12-310001655888USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan2023-12-310001655888USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan2023-12-310001655888KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:DebtSecuritiesMember2023-12-3100016558883ES Innovation Inc. (dba Aucerna), First lien senior secured loan2023-12-3100016558883ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan2023-12-310001655888Anaplan, Inc., First lien senior secured loan2023-12-310001655888Anaplan, Inc., First lien senior secured revolving loan2023-12-310001655888Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan2023-12-310001655888Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2023-12-310001655888Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2023-12-310001655888BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2023-12-310001655888BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2023-12-310001655888Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan2023-12-310001655888Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2023-12-310001655888Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan2023-12-310001655888Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2023-12-310001655888Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan2023-12-310001655888Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan2023-12-310001655888CivicPlus, LLC, First lien senior secured loan2023-12-310001655888CivicPlus, LLC, First lien senior secured revolving loan2023-12-310001655888CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2023-12-310001655888Coupa Holdings, LLC, First lien senior secured loan2023-12-310001655888Coupa Holdings, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Coupa Holdings, LLC, First lien senior secured revolving loan2023-12-310001655888Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2023-12-310001655888EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2023-12-310001655888EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2023-12-310001655888Forescout Technologies, Inc., First lien senior secured loan2023-12-310001655888Forescout Technologies, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Forescout Technologies, Inc., First lien senior secured revolving loan2023-12-310001655888Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan2023-12-310001655888Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan2023-12-310001655888Granicus, Inc., First lien senior secured loan2023-12-310001655888Granicus, Inc., First lien senior secured revolving loan2023-12-310001655888H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2023-12-310001655888H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2023-12-310001655888Hyland Software, Inc., First lien senior secured loan2023-12-310001655888Hyland Software, Inc., First lien senior secured revolving loan2023-12-310001655888Litera Bidco LLC, First lien senior secured loan2023-12-310001655888Litera Bidco LLC, First lien senior secured revolving loan2023-12-310001655888MessageBird BidCo B.V., First lien senior secured loan2023-12-310001655888MINDBODY, Inc., First lien senior secured loan2023-12-310001655888MINDBODY, Inc., First lien senior secured revolving loan2023-12-310001655888Ministry Brands Holdings, LLC, First lien senior secured loan2023-12-310001655888Ministry Brands Holdings, LLC, First lien senior secured revolving loan2023-12-310001655888Proofpoint, Inc., Second lien senior secured loan2023-12-310001655888QAD, Inc., First lien senior secured loan2023-12-310001655888QAD, Inc., First lien senior secured revolving loan2023-12-310001655888SailPoint Technologies Holdings, Inc., First lien senior secured loan2023-12-310001655888SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2023-12-310001655888Securonix, Inc., First lien senior secured loan2023-12-310001655888Securonix, Inc., First lien senior secured revolving loan2023-12-310001655888Sitecore Holding III A/S, First lien senior secured loan2023-12-310001655888Sitecore Holding III A/S, First lien senior secured EUR term loan2023-12-310001655888Sitecore USA, Inc., First lien senior secured loan2023-12-310001655888Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2023-12-310001655888Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2023-12-310001655888When I Work, Inc., First lien senior secured loan2023-12-310001655888When I Work, Inc., First lien senior secured revolving loan2023-12-310001655888Zendesk, Inc., First lien senior secured loan2023-12-310001655888Zendesk, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Zendesk, Inc., First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InternetSoftwareAndServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Troon Golf, L.L.C., First lien senior secured loan2023-12-310001655888Troon Golf, L.L.C., First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:LeisureAndEntertainmentMemberus-gaap:DebtSecuritiesMember2023-12-310001655888BCPE Watson (DE) ORML, LP, First lien senior secured loan2023-12-310001655888FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan2023-12-310001655888FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan2023-12-310001655888Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan2023-12-310001655888Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan2023-12-310001655888Ideal Tridon Holdings, Inc., First lien senior secured loan2023-12-310001655888Ideal Tridon Holdings, Inc., First lien senior secured revolving loan2023-12-310001655888MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan2023-12-310001655888MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan2023-12-310001655888PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan2023-12-310001655888PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan2023-12-310001655888Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan2023-12-310001655888Sonny's Enterprises, LLC, First lien senior secured loan2023-12-310001655888Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Sonny's Enterprises, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ManufacturingMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan2023-12-310001655888Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:OilAndGasSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Apex Group Treasury LLC, Second lien senior secured loan2023-12-310001655888Apex Service Partners, LLC, First lien senior secured loan2023-12-310001655888Apex Service Partners, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Apex Service Partners, LLC, First lien senior secured revolving loan2023-12-310001655888Gerson Lehrman Group, Inc., First lien senior secured loan2023-12-310001655888Gerson Lehrman Group, Inc., First lien senior secured revolving loan2023-12-310001655888Guidehouse Inc., First lien senior secured loan2023-12-310001655888Relativity ODA LLC, First lien senior secured loan2023-12-310001655888Relativity ODA LLC, First lien senior secured revolving loan2023-12-310001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan2023-12-310001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan2023-12-310001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ProfessionalServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Galls, LLC, First lien senior secured loan2023-12-310001655888Galls, LLC, First lien senior secured revolving loan2023-12-310001655888Ideal Image Development, LLC, First lien senior secured loan2023-12-310001655888Ideal Image Development, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Ideal Image Development, LLC, First lien senior secured revolving loan2023-12-310001655888Milan Laser Holdings LLC, First lien senior secured loan2023-12-310001655888Milan Laser Holdings LLC, First lien senior secured revolving loan2023-12-310001655888Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan2023-12-310001655888Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan2023-12-310001655888The Shade Store, LLC, First lien senior secured loan2023-12-310001655888The Shade Store, LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RetailSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan2023-12-310001655888Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan2023-12-310001655888Lytx, Inc., First lien senior secured loan2023-12-310001655888Motus Group, LLC, Second lien senior secured loan2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:TransportationMemberus-gaap:DebtSecuritiesMember2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Space Exploration Technologies Corp., Class A Common Stock2023-12-310001655888Space Exploration Technologies Corp., Class C Common Stock2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Amergin Asset Management, LLC, Class A Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:EquitySecuritiesMember2023-12-310001655888CD&R Value Building Partners I, L.P. (dba Belron), LP Interest2023-12-310001655888Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AutomotiveSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Associations Finance, Inc., Preferred Stock2023-12-310001655888Dodge Construction Network Holdings, L.P., Class A-2 Common Units2023-12-310001655888Dodge Construction Network Holdings, L.P., Series A Preferred Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BuildingsAndRealEstateMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Denali Holding, LP (dba Summit Companies), Class A Units2023-12-310001655888Hercules Buyer, LLC (dba The Vincit Group), Common Units2023-12-310001655888Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:BusinessServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888ASP Conair Holdings LP, Class A Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Blend Labs, Inc., Common stock2023-12-310001655888Blend Labs, Inc., Warrants2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888H-Food Holdings, LLC, LLC interest2023-12-310001655888Hissho Sushi Holdings, LLC, Class A units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:FoodAndBeverageSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888KPCI Holdings, L.P., Class A Units2023-12-310001655888Maia Aggregator, LP, Class A-2 Units2023-12-310001655888Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units2023-12-310001655888Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units2023-12-310001655888Rhea Acquisition Holdings, LP, Series A-2 Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareEquipmentAndServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests2023-12-310001655888KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest2023-12-310001655888Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock2023-12-310001655888XRL 1 LLC (dba XOMA), Warrants2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareProvidersAndServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888BEHP Co-Investor II, L.P., LP Interest2023-12-310001655888WP Irving Co-Invest, L.P., Partnership Units2023-12-310001655888Minerva Holdco, Inc., Series A Preferred Stock2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HealthcareTechnologySectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Evology, LLC, Class B Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HouseholdProductsMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:HumanResourceSupportServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Accelerate Topco Holdings, LLC, Common Units2023-12-310001655888Evolution Parent, LP (dba SIAA), LP Interest2023-12-310001655888GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest2023-12-310001655888GoHealth, Inc., Common stock2023-12-310001655888Hockey Parent Holdings, L.P., Class A Units2023-12-310001655888PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units2023-12-310001655888PCF Holdco, LLC (dba PCF Insurance Services), Class A Units2023-12-310001655888PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock2023-12-310001655888Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units2023-12-310001655888Elliott Alto Co-Investor Aggregator L.P., LP Interest2023-12-310001655888Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2023-12-310001655888MessageBird Holding B.V., Extended Series C Warrants2023-12-310001655888Picard Holdco, Inc., Series A Preferred Stock2023-12-310001655888Project Alpine Co-Invest Fund, LP, LP Interest2023-12-310001655888Project Hotel California Co-Invest Fund, L.P., LP Interest2023-12-310001655888Thunder Topco L.P. (dba Vector Solutions), Common Units2023-12-310001655888VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2023-12-310001655888WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock2023-12-310001655888Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock2023-12-310001655888Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:InternetSoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Gloves Holdings, LP (dba Protective Industrial Products), LP Interest2023-12-310001655888Windows Entities, LLC Units2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberobdc:ManufacturingMemberus-gaap:EquitySecuritiesMember2023-12-310001655888us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-12-310001655888LSI Financing 1 DAC, Preferred equity2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberobdc:PharmaceuticalsMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Swipe Acquisition Corporation (dba PLI), First lien senior secured loan2023-12-310001655888Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan2023-12-310001655888Swipe Acquisition Corporation (dba PLI), Letter of Credit2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AdvertisingAndMediaMemberus-gaap:DebtSecuritiesMember2023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan2023-12-310001655888AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:DebtSecuritiesMember2023-12-310001655888PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan2023-12-310001655888PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:DistributionSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Walker Edison Furniture Company LLC, First lien senior secured loan2023-12-310001655888Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2023-12-310001655888Walker Edison Furniture Company LLC, First lien senior secured revolving loan2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2023-12-310001655888Eagle Infrastructure Services, LLC, First lien senior secured loan2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:DebtSecuritiesMember2023-12-310001655888New PLI Holdings, LLC (dba PLI), Class A Common Units2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AdvertisingAndMediaMemberus-gaap:EquitySecuritiesMember2023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2023-12-310001655888AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2023-12-310001655888Wingspire Capital Holdings LLC, LLC Interest2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:AssetBasedLendingAndFundFinanceMemberus-gaap:EquitySecuritiesMember2023-12-310001655888PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:DistributionSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Walker Edison Holdco LLC, Common Units2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:HouseholdProductsMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Eagle Infrastructure Super Holdco LLC, Common Units2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:InfrastructureAndEnvironmentalServicesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Fifth Season Investments LLC, Class A Units2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001655888Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberobdc:JointVenturesMemberus-gaap:EquitySecuritiesMember2023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2023-01-012023-12-310001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2023-01-012023-12-310001655888obdc:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-12-310001655888obdc:ThreeMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-12-310001655888obdc:SixMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-12-310001655888us-gaap:PrimeRateMember2023-12-310001655888obdc:OneMonthEURIBORMember2023-12-310001655888obdc:ThreeMonthsEURIBORMember2023-12-310001655888obdc:SixMonthsEURIBORMember2023-12-310001655888obdc:SONIAMember2023-12-310001655888LSI Financing 1 DAC2022-12-310001655888LSI Financing 1 DAC2023-01-012023-12-310001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001655888us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2022-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2023-01-012023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2023-12-310001655888AAM Series 2.1 Aviation Feeder, LLC2022-12-310001655888AAM Series 2.1 Aviation Feeder, LLC2023-01-012023-12-310001655888AAM Series 2.1 Aviation Feeder, LLC2023-12-310001655888Eagle Infrastructure Super Llc2022-12-310001655888Eagle Infrastructure Super Llc2023-01-012023-12-310001655888Eagle Infrastructure Super Llc2023-12-310001655888Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)2022-12-310001655888Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)2023-01-012023-12-310001655888Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)2022-12-310001655888Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)2023-01-012023-12-310001655888Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)2023-12-310001655888PS Operating Company LLC (fka QC Supply, LLC)2022-12-310001655888PS Operating Company LLC (fka QC Supply, LLC)2023-01-012023-12-310001655888Swipe Acquisition Corporation (dba PLI)2022-12-310001655888Swipe Acquisition Corporation (dba PLI)2023-01-012023-12-310001655888Walker Edison Furniture Company, LLC2022-12-310001655888Walker Edison Furniture Company, LLC2023-01-012023-12-310001655888Wingspire Capital Holdings LLC2022-12-310001655888Wingspire Capital Holdings LLC2023-01-012023-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001655888us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-12-310001655888Midwest Custom Windows, LLC 2023-12-310001655888Greater Toronto Custom Windows, Corp.2023-12-310001655888Garden State Custom Windows, LLC2023-12-310001655888Long Island Custom Windows, LLC2023-12-310001655888Jemico, LLC2023-12-310001655888Atlanta Custom Windows, LLC2023-12-310001655888Fairchester Custom Windows2023-12-3100016558882024-06-3000016558882023-06-3000016558882022-12-3100016558882023-09-300001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementMember2021-05-182021-05-180001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementCostsAndExpensesReimbursableMember2024-07-012024-09-300001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementCostsAndExpensesReimbursableMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementCostsAndExpensesReimbursableMember2023-07-012023-09-300001655888srt:AffiliatedEntityMemberobdc:AdministrationAgreementCostsAndExpensesReimbursableMember2023-01-012023-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementMember2021-05-182021-05-180001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeAverageGrossAssetsMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeAssetCoverageRatioThresholdMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeAverageGrossAssetsBelowAssetCoverageRatioMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeMember2024-07-012024-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeMember2023-07-012023-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementManagementFeeMember2023-01-012023-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementIncentiveRatePreIncentiveFeeNetInvestmentIncomeMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementIncentiveRateQuarterlyHurdleRateMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementIncentiveRatePreIncentiveFeeNetInvestmentIncomeThresholdMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementIncentiveRateQuarterlyThresholdMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementIncentiveRateRealizedCapitalGainsMember2024-05-062024-05-060001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementPerformanceBasedIncentiveFeeMember2024-07-012024-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementPerformanceBasedIncentiveFeeMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementPerformanceBasedIncentiveFeeMember2023-07-012023-09-300001655888srt:AffiliatedEntityMemberobdc:InvestmentAdvisoryAgreementPerformanceBasedIncentiveFeeMember2023-01-012023-09-300001655888srt:AffiliatedEntityMemberobdc:CommitmentToIndirectlyOwnedSubsidiaryMember2019-09-252024-09-300001655888srt:AffiliatedEntityMemberobdc:CommitmentToAmerginAssetCoMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:EquityCommitmentToAmerginAssetCoMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:DebtCommitmentToAmerginAssetCoMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:AmerginAssetManagementLLCMemberobdc:EquityAndDebtCommitmentMember2024-09-302024-09-300001655888srt:AffiliatedEntityMemberobdc:EquityCommitmentToFifthSeasonMember2024-01-012024-09-300001655888srt:AffiliatedEntityMemberobdc:EquityCommitmentToLSIFinancingMember2024-01-012024-09-300001655888obdc:DebtSecuritiesFirstLienMember2024-09-300001655888obdc:DebtSecuritiesFirstLienMember2023-12-310001655888obdc:DebtSecuritiesSecondLienMember2024-09-300001655888obdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:PreferredStockMember2024-09-300001655888us-gaap:PreferredStockMember2023-12-310001655888us-gaap:CommonStockMember2024-09-300001655888us-gaap:CommonStockMember2023-12-310001655888obdc:JointVenturesMember2024-09-300001655888obdc:JointVenturesMember2023-12-310001655888obdc:AdvertisingAndMediaMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:AdvertisingAndMediaMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:AerospaceSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:AerospaceSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:AssetBasedLendingAndFinanceMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:AssetBasedLendingAndFinanceMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:AutomotiveSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:AutomotiveSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:BuildingsAndRealEstateMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:BuildingsAndRealEstateMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:BusinessServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:BusinessServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:ChemicalsSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:ChemicalsSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:ConsumerSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:ConsumerSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:ContainerAndPackagingSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:ContainerAndPackagingSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:DistributionSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:DistributionSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:EducationMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:EducationMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:EnergyEquipmentAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:EnergyEquipmentAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:FinancialServicesSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:FinancialServicesSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:FoodAndBeverageSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:FoodAndBeverageSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:HealthcareEquipmentAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:HealthcareEquipmentAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:HealthcareProvidersAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:HealthcareProvidersAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:HealthcareTechnologyMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:HealthcareTechnologyMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:HouseholdProductsMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:HouseholdProductsMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:HumanResourceSupportServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:HumanResourceSupportServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:InfrastructureAndEnvironmentalServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:InfrastructureAndEnvironmentalServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:InsuranceSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:InsuranceSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:InternetSoftwareAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:InternetSoftwareAndServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:JointVenturesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:JointVenturesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:LeisureAndEntertainmentMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:LeisureAndEntertainmentMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:ManufacturingMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:ManufacturingMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:OilAndGasSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:OilAndGasSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:PharmaceuticalsMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:PharmaceuticalsMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:ProfessionalServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:ProfessionalServicesMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:RetailSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:RetailSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:TelecommunicationMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:TelecommunicationMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:TransportationSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:TransportationSectorMemberobdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888obdc:IndustryConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:MidwestRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:MidwestRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:NortheastRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:NortheastRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:SouthRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:SouthRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:WestRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:WestRegionMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:NonUsMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:NonUsMemberus-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888us-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2024-01-012024-09-300001655888us-gaap:GeographicConcentrationRiskMemberobdc:InvestmentOwnedAtFairValueMember2023-01-012023-12-310001655888obdc:FKABlueOwlCapitalCorporationSeniorLoanFundLLCMember2021-06-300001655888obdc:FKABlueOwlCapitalCorporationSeniorLoanFundLLCMemberobdc:RegentsMember2021-06-300001655888obdc:OBDCSeniorLoanFundMember2021-06-302021-06-300001655888obdc:FKABlueOwlCapitalCorporationSeniorLoanFundLLCMember2021-07-010001655888obdc:FKABlueOwlCapitalCorporationSeniorLoanFundLLCMemberobdc:NationwideLifeInsuranceCompanyMember2021-06-300001655888obdc:OBDCSeniorLoanFundMemberobdc:MembersMember2022-07-262022-07-260001655888obdc:OBDCSeniorLoanFundMember2024-09-300001655888obdc:OBDCSeniorLoanFundMember2023-12-310001655888obdc:OBDCSeniorLoanFundMembersrt:WeightedAverageMember2024-09-300001655888obdc:OBDCSeniorLoanFundMembersrt:WeightedAverageMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApplied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApplied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBleriot US Bidco Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:AerospaceSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberHolley Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberMavis Tire Express Services Topco Corp., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPAI Holdco, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberWand Newco 3, Inc. (dba Caliber ), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:AutomotiveSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCoreLogic Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberWrench Group LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:BuildingsAndRealEstateMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBoxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCoolSys, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConnectWise, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberLABL, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPackers Holdings, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPOLARIS PURCHASER, INC. (dba Plusgrade), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberXPLOR T1, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:BusinessServicesMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAdvancion Holdings, LLC (fka Aruba Investments Holdings, LLC), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDerby Buyer LLC (dba Delrin), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:ChemicalsSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberOlaplex, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ConsumerProductsMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBW Holding, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFive Star Lower Holding LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberRing Container Technologies Group, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:ContainerAndPackagingSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDealer Tire Financial, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFoundation Building Materials, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:DistributionSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSpring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEllucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:EducationMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSaphilux S.a.r.L. (dba IQ-EQ), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:FinancialServiceSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBalrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDessert Holdings, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:FoodAndBeverageSectorMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCadence, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCadence, Inc., First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConfluent Medical Technologies, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberMedline Borrower, LP, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPackaging Coordinators Midco, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberResonetics, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareEquipmentAndServicesMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConfluent Health, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCovetrus, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPhoenix Newco, Inc. (dba Parexel), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPhysician Partners, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareProvidersAndServicesMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAthenahealth Group Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBracket Intermediate Holding Corp., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCotiviti, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEnsemble RCM, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberImprivata, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPointClickCare Technologies, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberProject Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareTechnologyMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAcrisure, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberArdonagh Midco 3 PLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAssuredPartners, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAsurion, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBroadstreet Partners, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberTruist Insurance Holdings, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberIntegro Parent Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberIntegro Parent Inc., First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberHyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberTruist Insurance Holdings, LLC, First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSoliant Lower Intermediate, LLC (dba Soliant), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSoliant Lower Intermediate, LLC (dba Soliant), First lien senior secured revolving loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:InsuranceMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBarracuda Networks, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCloud Software Group, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberMitchell International, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberProofpoint, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSedgwick Claims Management Services, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberStorable, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:InternetSoftwareAndServicesMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEngineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberJSG II, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSafety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured delayed draw term loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberGloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPro Mach Group, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ManufacturingMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApex Group Treasury LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSovos Compliance, LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberVistage International, Inc., First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ProfessionalServicesMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEOS U.S. Finco LLC, First lien senior secured loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEOS U.S. Finco LLC, First lien senior secured delayed draw term loan2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:TelecommunicationMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMember2024-09-300001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApplied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApplied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBleriot US Bidco Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:AerospaceSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberHolley Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberMavis Tire Express Services Topco Corp., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPAI Holdco, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:AutomotiveSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCoreLogic Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberWrench Group LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:BuildingsAndRealEstateMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCapstone Acquisition Holdings, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCapstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCoolSys, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConnectWise, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberLABL, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPackers Holdings, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:BusinessServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAdvancion Holdings, LLC (fka Aruba Investments Holdings, LLC), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCyanco Intermediate 2 Corp., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDerby Buyer LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:ChemicalsSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberOlaplex, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ConsumerProductsMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBW Holding, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFive Star Lower Holding LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberRing Container Technologies Group, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberValcour Packaging, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:ContainerAndPackagingSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDealer Tire Financial, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSRS Distribution, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:DistributionSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSpring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSophia, L.P., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:EducationMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSaphilux S.a.r.L (dba IQ EQ), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:FinancialServiceSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBalrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDessert Holdings, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberNaked Juice LLC (dba Tropicana), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSovos Brands Intermediate, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:FoodAndBeverageSectorMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCadence, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCadence, Inc., First lien senior secured revolving loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConfluent Medical Technologies, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberMedline Borrower, LP, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPackaging Coordinators Midco, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberResonetics, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareEquipmentAndServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberConfluent Health, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCovetrus, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberHAH Group Holding Company LLC (dba Help at Home), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPhoenix Newco, Inc. (dba Parexel), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPhysician Partners, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareProvidersAndServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAthenahealth Group Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBracket Intermediate Holding Corp., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberImprivata, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPointClickCare Technologies, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:HealthcareTechnologyMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberCHA Holding, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:InfrastructureAndEnvironmentalServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAcrisure, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberAsurion, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBroadstreet Partners, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberIntegro Parent Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberIntegro Parent Inc., First lien senior secured revolving loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberHyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:InsuranceMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberBarracuda Networks, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberDCert Buyer, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberFortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:InternetSoftwareAndServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEngineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberGloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPro Mach Group, Inc., First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ManufacturingMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberApex Group Treasury LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSovos Compliance, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:ProfessionalServicesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEOS U.S. Finco LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberEOS U.S. Finco LLC, First lien senior secured delayed draw term loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberPark Place Technologies, LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:TelecommunicationMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberSafe Fleet Holdings LLC, First lien senior secured loan2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberobdc:TransportationMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMemberus-gaap:DebtSecuritiesMember2023-12-310001655888obdc:BlueOwlCapitalCorporationSeniorLoanFundMember2023-12-310001655888obdc:OBDCSeniorLoanFundMember2024-07-012024-09-300001655888obdc:OBDCSeniorLoanFundMember2023-07-012023-09-300001655888obdc:OBDCSeniorLoanFundMember2024-01-012024-09-300001655888obdc:OBDCSeniorLoanFundMember2023-01-012023-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationIIMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationIIMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationIIIMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCapitalCorporationIIIMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCreditIncomeCorp.Member2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlCreditIncomeCorp.Member2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyFinanceCorp.Member2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyFinanceCorp.Member2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyFinanceCorp.IIMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyFinanceCorp.IIMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyIncomeCorp.Member2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:BlueOwlTechnologyIncomeCorp.Member2024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:StateTeachersRetirementSystemOfOhioMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMemberobdc:StateTeachersRetirementSystemOfOhioMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMember2024-09-302024-09-300001655888obdc:BlueOwlCreditSLFLLCMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMember2024-09-300001655888obdc:BlueOwlCreditSLFLLCMember2024-07-012024-09-300001655888obdc:BlueOwlCreditSLFLLCMember2024-01-012024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:CLOIMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIIMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIVMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIIMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOXMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2025NotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2026NotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:LineOfCreditMember2024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:CLOIMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIIMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIVMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIIMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOXMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2025NotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2026NotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:LineOfCreditMember2023-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-11-170001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-07-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-030001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:BridgeLoanMemberus-gaap:LineOfCreditMember2024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberobdc:TerminationPeriodTwoMember2024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberobdc:TerminationPeriodFourMember2024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMemberobdc:DebtVariableRateComponentOneMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMemberobdc:DebtVariableRateComponentTwoMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-262024-09-260001655888obdc:DebtVariableRateComponentThreeMemberobdc:SeniorSecuredRevolvingCreditFacilityExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-262024-09-260001655888obdc:SeniorSecuredRevolvingCreditFacilityNonExtendingCommitmentsMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-262024-09-260001655888obdc:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-01-170001655888obdc:SPVAssetFacilityIIMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-01-170001655888obdc:SPVAssetFacilityIIMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMemberobdc:DebtVariableRateOneMember2024-01-172024-01-170001655888obdc:SPVAssetFacilityIIMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMembersrt:MaximumMemberobdc:DebtVariableRateOneMember2024-01-172024-01-170001655888obdc:SPVAssetFacilityIIMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-01-172024-01-170001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2023-03-090001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMember2023-03-092023-03-090001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMembersrt:MinimumMember2023-03-092023-03-090001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMembersrt:MaximumMember2023-03-092023-03-090001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMembersrt:MinimumMember2023-03-090001655888obdc:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMembersrt:MaximumMember2023-03-090001655888obdc:DebtVariableRateOneMemberobdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMemberobdc:LondonInterbankOfferedRateLIBOR1Member2019-08-022019-08-020001655888obdc:DebtVariableRatePeriodTwoMemberobdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMemberobdc:LondonInterbankOfferedRateLIBOR1Member2019-08-022019-08-020001655888obdc:DebtVariableRateOneMemberobdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMember2022-03-112022-03-110001655888obdc:DebtVariableRatePeriodTwoMemberobdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMember2022-03-112022-03-110001655888obdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2022-03-110001655888obdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMembersrt:MinimumMember2022-03-112022-03-110001655888obdc:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMembersrt:MaximumMember2022-03-112022-03-110001655888obdc:CLOIMemberus-gaap:SecuredDebtMember2019-05-280001655888obdc:CLOIClassANotesMemberus-gaap:SecuredDebtMember2023-06-280001655888obdc:CLOIClassANotesMemberus-gaap:SecuredDebtMember2023-06-282023-06-280001655888obdc:CLOIClassAFNotesMemberus-gaap:SecuredDebtMember2023-06-280001655888obdc:CLOIClassBNotesMemberus-gaap:SecuredDebtMember2023-06-280001655888obdc:CLOIClassBNotesMemberus-gaap:SecuredDebtMember2023-06-282023-06-280001655888obdc:CLOIClassALoansMemberus-gaap:SecuredDebtMember2023-06-282023-06-280001655888us-gaap:PreferredStockMemberobdc:CLOIIssuerMember2019-05-282019-05-280001655888us-gaap:PreferredStockMemberobdc:CLOIIssuerMember2019-05-280001655888obdc:CLOIIssuerMemberobdc:MiddleMarketLoansMember2019-05-280001655888obdc:CLOIMemberus-gaap:SecuredDebtMember2024-01-040001655888obdc:CLOIClassANRNotesMemberus-gaap:SecuredDebtMember2024-01-040001655888obdc:CLOIClassAFRNotesMemberus-gaap:SecuredDebtMember2024-01-040001655888obdc:CLOIClassBRNotesMemberus-gaap:SecuredDebtMember2024-01-040001655888obdc:CLOIClassCNotesMemberus-gaap:SecuredDebtMember2024-01-040001655888obdc:CLOIClassALRNotesMemberus-gaap:SecuredDebtMember2024-01-040001655888us-gaap:PreferredStockMemberobdc:CLOIIssuerMember2024-01-042024-01-040001655888us-gaap:PreferredStockMemberobdc:CLOIRefinancingIssuerMember2024-01-042024-01-040001655888us-gaap:PreferredStockMemberobdc:CLOIIssuerMember2024-01-040001655888obdc:CLOIIssuerMemberobdc:MiddleMarketLoansMember2019-05-280001655888obdc:CLOIRefinancingIssuerMemberobdc:MiddleMarketLoansMember2024-01-040001655888obdc:CLOIIMemberus-gaap:SecuredDebtMember2021-04-090001655888obdc:CLOIIClassALRNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIClassALRNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOIIClassAFRNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIClassBRNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIClassBRNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888us-gaap:PreferredStockMemberobdc:CLOIIIssuerMember2021-04-092021-04-090001655888us-gaap:PreferredStockMemberobdc:CLOIIIssuerMember2021-04-090001655888obdc:CLOIIIssuerMember2021-04-090001655888obdc:CLOIIIMemberus-gaap:SecuredDebtMember2020-03-260001655888obdc:CLOIIIClassA1LNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassA1LNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOIIIClassA1FNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassA2NotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassA2NotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOIIIClassBNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassBNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888us-gaap:PreferredStockMemberobdc:CLOIIIIssuerMember2020-03-262020-03-260001655888us-gaap:PreferredStockMemberobdc:CLOIIIIssuerMember2020-03-260001655888obdc:CLOIIIIssuerMemberobdc:MiddleMarketLoansMember2020-03-260001655888obdc:CLOIIIMemberus-gaap:SecuredDebtMember2024-04-110001655888obdc:CLOIIIClassARNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassARNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOIIIClassBRNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIIIClassBRNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888us-gaap:PreferredStockMemberobdc:CLOIIIIssuerMember2024-04-112024-04-110001655888us-gaap:PreferredStockMemberobdc:CLOIIIIssuerMember2024-04-110001655888obdc:CLOIIIIssuerMemberobdc:MiddleMarketLoansMember2024-04-110001655888obdc:CLOIVMemberus-gaap:SecuredDebtMember2021-07-090001655888obdc:CLOIVClassA1RNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIVClassA1RNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOIVClassA2RNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOIVClassA2RNotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888us-gaap:PreferredStockMemberobdc:CLOIVIssuerMember2021-07-092021-07-090001655888obdc:CLOIVIssuerMember2021-07-092021-07-090001655888obdc:CLOIVIssuerMember2021-07-090001655888obdc:CLOVMemberus-gaap:SecuredDebtMember2020-11-200001655888obdc:CLOVClassA1NotesMemberus-gaap:SecuredDebtMember2020-11-200001655888obdc:CLOVClassA1NotesMemberus-gaap:SecuredDebtMemberobdc:LondonInterbankOfferedRateLIBOR1Member2020-11-202020-11-200001655888obdc:CLOVClassA2NotesMemberus-gaap:SecuredDebtMember2020-11-200001655888obdc:CLOVClassA2NotesMemberus-gaap:SecuredDebtMemberobdc:LondonInterbankOfferedRateLIBOR1Member2020-11-202020-11-200001655888us-gaap:PreferredStockMemberobdc:CLOVIssuerMember2020-11-202020-11-200001655888us-gaap:PreferredStockMemberobdc:CLOVIssuerMember2020-11-200001655888obdc:CLOVIssuerMemberobdc:MiddleMarketLoansMember2020-11-200001655888obdc:ORCCFinancingIILLCMemberobdc:MiddleMarketLoansMemberobdc:CLOVIssuerMember2020-11-200001655888obdc:CLOVMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassA1RNotesMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassA1RNotesMemberus-gaap:SecuredDebtMemberobdc:BenchmarkRateMember2022-04-202022-04-200001655888obdc:CLOVClassA2RNotesMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassA2RNotesMemberus-gaap:SecuredDebtMemberobdc:BenchmarkRateMember2022-04-202022-04-200001655888obdc:CLOVClassB1NotesMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassB1NotesMemberus-gaap:SecuredDebtMemberobdc:BenchmarkRateMember2022-04-202022-04-200001655888obdc:CLOVClassB2NotesMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassC1NotesMemberus-gaap:SecuredDebtMember2022-04-200001655888obdc:CLOVClassC1NotesMemberus-gaap:SecuredDebtMemberobdc:BenchmarkRateMember2022-04-202022-04-200001655888obdc:CLOVClassC2NotesMemberus-gaap:SecuredDebtMember2022-04-200001655888us-gaap:PreferredStockMemberobdc:CLOVIssuerMember2022-04-202022-04-200001655888us-gaap:PreferredStockMemberobdc:CLOVIssuerMember2020-11-202022-04-200001655888us-gaap:PreferredStockMemberobdc:CLOVIssuerMember2022-04-200001655888obdc:CLOVIssuerMemberobdc:MiddleMarketLoansMember2022-04-200001655888obdc:CLOVIMemberus-gaap:SecuredDebtMember2021-05-050001655888obdc:CLOVIClassANotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOVIClassANotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOVIClassB1NotesMemberus-gaap:SecuredDebtMember2023-07-180001655888obdc:CLOVIClassB1NotesMemberus-gaap:SecuredDebtMember2023-07-182023-07-180001655888obdc:CLOVIClassBFNotesMemberus-gaap:SecuredDebtMember2023-07-180001655888us-gaap:PreferredStockMemberobdc:CLOVIIssuerMember2021-05-052021-05-050001655888us-gaap:PreferredStockMemberobdc:CLOVIIssuerMember2021-05-050001655888obdc:CLOVIIssuerMemberobdc:MiddleMarketLoansMember2021-05-050001655888obdc:ORCCFinancingIVLLCMemberobdc:MiddleMarketLoansMemberobdc:CLOVIIssuerMember2021-05-050001655888obdc:CLOVIMemberus-gaap:SecuredDebtMemberobdc:CLOVIIssuerMember2024-03-050001655888obdc:CLOVIMemberus-gaap:SecuredDebtMemberobdc:CLOVIIssuerMember2024-03-052024-03-050001655888obdc:CLOVIIssuerMember2024-03-050001655888obdc:CLOVIIMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassA1NotesMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassA1NotesMemberus-gaap:SecuredDebtMember2022-07-262022-07-260001655888obdc:CLOVIIClassA2NotesMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassB1NotesMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassB1NotesMemberus-gaap:SecuredDebtMember2022-07-262022-07-260001655888obdc:CLOVIIClassB2NotesMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassCNotesMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassAL1LoansMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassAL2LoansMemberus-gaap:SecuredDebtMember2022-07-260001655888obdc:CLOVIIClassAL1AndAL2LoansMemberus-gaap:SecuredDebtMember2022-07-262022-07-260001655888us-gaap:PreferredStockMemberobdc:CLOVIIIssuerMember2022-07-262022-07-260001655888us-gaap:PreferredStockMemberobdc:CLOVIIIssuerMember2022-07-260001655888obdc:CLOVIIIssuerMemberobdc:MiddleMarketLoansMember2022-07-260001655888obdc:ORCCFinancingIVLLCMemberobdc:MiddleMarketLoansMemberobdc:CLOVIIIssuerMember2022-07-260001655888obdc:CLOXMemberus-gaap:SecuredDebtMember2023-03-090001655888obdc:CLOXClassANotesMemberus-gaap:SecuredDebtMember2023-03-090001655888obdc:CLOXClassANotesMemberus-gaap:SecuredDebtMember2023-03-092023-03-090001655888obdc:CLOXClassBNotesMemberus-gaap:SecuredDebtMember2023-03-090001655888obdc:CLOXClassBNotesMemberus-gaap:SecuredDebtMember2023-03-092023-03-090001655888us-gaap:PreferredStockMemberobdc:CLOXIssuerMember2023-03-092023-03-090001655888us-gaap:PreferredStockMemberobdc:CLOXIssuerMember2023-03-090001655888obdc:CLOXMemberobdc:MiddleMarketLoansMember2023-03-090001655888obdc:ORCCFinancingIIILLCMemberobdc:MiddleMarketLoansMemberobdc:CLOXMember2023-03-090001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2019-04-100001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2019-04-102019-04-100001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2019-04-100001655888us-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2019-04-100001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2023-07-012023-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2023-01-012023-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-01-220001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-01-222024-01-220001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-03-220001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-03-222024-03-220001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2019-10-080001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:UnsecuredDebtMember2019-10-082019-10-080001655888obdc:July2025NotesMemberus-gaap:UnsecuredDebtMember2020-01-220001655888obdc:July2025NotesMemberus-gaap:UnsecuredDebtMember2020-01-222020-01-220001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2020-07-230001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:UnsecuredDebtMember2020-07-232020-07-230001655888obdc:July2026NotesMemberus-gaap:UnsecuredDebtMember2020-12-080001655888obdc:July2026NotesMemberus-gaap:UnsecuredDebtMember2020-12-082020-12-080001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2021-04-260001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2021-04-262021-04-260001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2021-04-260001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2023-07-012023-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:UnsecuredDebtMember2023-01-012023-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:UnsecuredDebtMember2021-06-110001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:UnsecuredDebtMember2021-08-170001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:UnsecuredDebtMember2021-06-112021-12-110001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-01-220001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-01-222024-01-220001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2024-02-090001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:FairValueInputsLevel1Member2024-09-300001655888us-gaap:FairValueInputsLevel2Member2024-09-300001655888us-gaap:FairValueInputsLevel3Member2024-09-300001655888us-gaap:FairValueInputsLevel12And3Member2024-09-300001655888us-gaap:FairValueInputsLevel1Memberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888us-gaap:FairValueInputsLevel2Memberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888us-gaap:FairValueInputsLevel12And3Memberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888us-gaap:FairValueInputsLevel1Memberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888us-gaap:FairValueInputsLevel2Memberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888us-gaap:FairValueInputsLevel12And3Memberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888us-gaap:FairValueInputsLevel1Memberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:FairValueInputsLevel1Memberus-gaap:PreferredStockMember2024-09-300001655888us-gaap:FairValueInputsLevel2Memberus-gaap:PreferredStockMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2024-09-300001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:PreferredStockMember2024-09-300001655888us-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2024-09-300001655888us-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2024-09-300001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:CommonStockMember2024-09-300001655888us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2024-09-300001655888us-gaap:FairValueInputsLevel1Member2023-12-310001655888us-gaap:FairValueInputsLevel2Member2023-12-310001655888us-gaap:FairValueInputsLevel3Member2023-12-310001655888us-gaap:FairValueInputsLevel12And3Member2023-12-310001655888us-gaap:FairValueInputsLevel1Memberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888us-gaap:FairValueInputsLevel2Memberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888us-gaap:FairValueInputsLevel12And3Memberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888us-gaap:FairValueInputsLevel1Memberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:FairValueInputsLevel2Memberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:FairValueInputsLevel12And3Memberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:FairValueInputsLevel1Memberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:FairValueInputsLevel1Memberus-gaap:PreferredStockMember2023-12-310001655888us-gaap:FairValueInputsLevel2Memberus-gaap:PreferredStockMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2023-12-310001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:PreferredStockMember2023-12-310001655888us-gaap:FairValueInputsLevel1Memberus-gaap:CommonStockMember2023-12-310001655888us-gaap:FairValueInputsLevel2Memberus-gaap:CommonStockMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:CommonStockMember2023-12-310001655888us-gaap:FairValueInputsLevel12And3Memberus-gaap:CommonStockMember2023-12-310001655888us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-12-310001655888obdc:DebtSecuritiesFirstLienMember2024-06-300001655888obdc:DebtSecuritiesSecondLienMember2024-06-300001655888us-gaap:UnsecuredDebtMember2024-06-300001655888us-gaap:PreferredStockMember2024-06-300001655888us-gaap:CommonStockMember2024-06-300001655888us-gaap:InvestmentsMember2024-06-300001655888obdc:DebtSecuritiesFirstLienMember2024-07-012024-09-300001655888obdc:DebtSecuritiesSecondLienMember2024-07-012024-09-300001655888us-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888us-gaap:PreferredStockMember2024-07-012024-09-300001655888us-gaap:CommonStockMember2024-07-012024-09-300001655888us-gaap:InvestmentsMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:PreferredStockMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:CommonStockMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:InvestmentsMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:UnsecuredDebtMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:PreferredStockMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:CommonStockMember2024-07-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:InvestmentsMember2024-07-012024-09-300001655888obdc:DebtSecuritiesFirstLienMember2024-09-300001655888obdc:DebtSecuritiesSecondLienMember2024-09-300001655888us-gaap:UnsecuredDebtMember2024-09-300001655888us-gaap:PreferredStockMember2024-09-300001655888us-gaap:CommonStockMember2024-09-300001655888us-gaap:InvestmentsMember2024-09-300001655888obdc:DebtSecuritiesFirstLienMember2023-12-310001655888obdc:DebtSecuritiesSecondLienMember2023-12-310001655888us-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:PreferredStockMember2023-12-310001655888us-gaap:CommonStockMember2023-12-310001655888us-gaap:InvestmentsMember2023-12-310001655888obdc:DebtSecuritiesFirstLienMember2024-01-012024-09-300001655888obdc:DebtSecuritiesSecondLienMember2024-01-012024-09-300001655888us-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888us-gaap:PreferredStockMember2024-01-012024-09-300001655888us-gaap:CommonStockMember2024-01-012024-09-300001655888us-gaap:InvestmentsMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:PreferredStockMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:CommonStockMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:InvestmentsMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:UnsecuredDebtMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:PreferredStockMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:CommonStockMember2024-01-012024-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:InvestmentsMember2024-01-012024-09-300001655888obdc:DebtSecuritiesFirstLienMember2023-06-300001655888obdc:DebtSecuritiesSecondLienMember2023-06-300001655888us-gaap:UnsecuredDebtMember2023-06-300001655888us-gaap:PreferredStockMember2023-06-300001655888us-gaap:CommonStockMember2023-06-300001655888us-gaap:InvestmentsMember2023-06-300001655888obdc:DebtSecuritiesFirstLienMember2023-07-012023-09-300001655888obdc:DebtSecuritiesSecondLienMember2023-07-012023-09-300001655888us-gaap:UnsecuredDebtMember2023-07-012023-09-300001655888us-gaap:PreferredStockMember2023-07-012023-09-300001655888us-gaap:CommonStockMember2023-07-012023-09-300001655888us-gaap:InvestmentsMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:UnsecuredDebtMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:PreferredStockMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:CommonStockMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:InvestmentsMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:UnsecuredDebtMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:PreferredStockMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:CommonStockMember2023-07-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:InvestmentsMember2023-07-012023-09-300001655888obdc:DebtSecuritiesFirstLienMember2023-09-300001655888obdc:DebtSecuritiesSecondLienMember2023-09-300001655888us-gaap:UnsecuredDebtMember2023-09-300001655888us-gaap:PreferredStockMember2023-09-300001655888us-gaap:CommonStockMember2023-09-300001655888us-gaap:InvestmentsMember2023-09-300001655888obdc:DebtSecuritiesFirstLienMember2022-12-310001655888obdc:DebtSecuritiesSecondLienMember2022-12-310001655888us-gaap:UnsecuredDebtMember2022-12-310001655888us-gaap:PreferredStockMember2022-12-310001655888us-gaap:CommonStockMember2022-12-310001655888us-gaap:InvestmentsMember2022-12-310001655888obdc:DebtSecuritiesFirstLienMember2023-01-012023-09-300001655888obdc:DebtSecuritiesSecondLienMember2023-01-012023-09-300001655888us-gaap:UnsecuredDebtMember2023-01-012023-09-300001655888us-gaap:PreferredStockMember2023-01-012023-09-300001655888us-gaap:CommonStockMember2023-01-012023-09-300001655888us-gaap:InvestmentsMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:UnsecuredDebtMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:PreferredStockMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:CommonStockMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:InvestmentsMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesFirstLienMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberobdc:DebtSecuritiesSecondLienMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:UnsecuredDebtMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:PreferredStockMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:CommonStockMember2023-01-012023-09-300001655888obdc:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:InvestmentsMember2023-01-012023-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueRecentTransactionMemberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueCollateralAnalysisMemberobdc:DebtSecuritiesFirstLienMember2024-09-300001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888srt:MinimumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:MaximumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:WeightedAverageMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueCollateralAnalysisMemberobdc:DebtSecuritiesSecondLienMember2024-09-300001655888srt:MinimumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888srt:MaximumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888srt:WeightedAverageMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:UnsecuredDebtMember2024-09-300001655888srt:MinimumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:MaximumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:UnsecuredDebtMember2024-09-300001655888srt:MinimumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:PreferredStockMember2024-09-300001655888srt:MinimumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:MaximumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:PreferredStockMember2024-09-300001655888srt:MinimumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:PreferredStockMember2024-09-300001655888srt:MinimumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputAUMMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputAUMMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputAUMMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputAUMMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2024-09-300001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2024-09-300001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueRecentTransactionMemberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueCollateralAnalysisMemberobdc:DebtSecuritiesFirstLienMember2023-12-310001655888srt:MinimumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888srt:MaximumMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888srt:WeightedAverageMemberobdc:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888srt:MinimumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:MaximumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:WeightedAverageMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueCollateralAnalysisMemberobdc:DebtSecuritiesSecondLienMember2023-12-310001655888srt:MinimumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888srt:MaximumMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888srt:WeightedAverageMemberobdc:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputRecoveryRateMemberobdc:ValuationTechniqueCollateralAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:UnsecuredDebtMember2023-12-310001655888srt:MinimumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:MaximumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:UnsecuredDebtMember2023-12-310001655888srt:MinimumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:MaximumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:PreferredStockMember2023-12-310001655888srt:MinimumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:MaximumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:ValuationTechniqueRecentTransactionMemberus-gaap:PreferredStockMember2023-12-310001655888srt:MinimumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:MaximumMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberobdc:ValuationTechniqueRecentTransactionMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputMarketYieldMemberobdc:ValuationTechniqueYieldAnalysisMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputTransactionPriceMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888us-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:CommonStockMember2023-12-310001655888srt:MinimumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:MaximumMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888srt:WeightedAverageMemberus-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberobdc:MeasurementInputGrossProfitMultipleMemberus-gaap:MarketApproachValuationTechniqueMember2023-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:SPVAssetFacilityIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:SPVAssetFacilityIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:LineOfCreditMember2024-09-300001655888obdc:SPVAssetFacilityIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:SPVAssetFacilityIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:LineOfCreditMember2023-12-310001655888obdc:CLOIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIVMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIVMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOIVMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOIVMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOVIIMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOVIIMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOXMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOXMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2024-09-300001655888obdc:CLOXMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:CLOXMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFourNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyFiveNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2025NotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2025NotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2025NotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2025NotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySixNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2026NotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2026NotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:July2026NotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:July2026NotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentySevenNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyEightNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2024-09-300001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:UnsecuredDebtMember2023-12-310001655888obdc:TwoThousandTwentyNineNotesMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2023-12-310001655888us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-09-300001655888us-gaap:EstimateOfFairValueFairValueDisclosureMember2024-09-300001655888us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-12-310001655888us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-12-310001655888AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2024-09-300001655888Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan2023-12-310001655888Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan2023-12-310001655888AI Titan Parent, Inc., First lien senior secured delayed draw term loan2024-09-300001655888AI Titan Parent, Inc., First lien senior secured delayed draw term loan2023-12-310001655888AI Titan Parent, Inc., First lien senior secured revolving loan2024-09-300001655888AI Titan Parent, Inc., First lien senior secured revolving loan2023-12-310001655888Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan2024-09-300001655888AlphaSense, Inc., First lien senior secured delayed draw term loan 12023-12-310001655888AlphaSense, Inc., First lien senior secured delayed draw term loan 22023-12-310001655888AmeriLife Holdings LLC, First lien senior secured delayed draw term loan2023-12-310001655888Apex Service Partners, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan2023-12-310001655888Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan2023-12-310001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan2023-12-310001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 12024-09-300001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 12023-12-310001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 22024-09-300001655888Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 22023-12-310001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan2024-09-300001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan2023-12-310001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan2024-09-300001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan2023-12-310001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan2024-09-300001655888Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan2023-12-310001655888Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan2023-12-310001655888Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan2023-12-310001655888Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan2023-12-310001655888Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan2023-12-310001655888BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan2023-12-310001655888BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan2024-09-300001655888Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured revolving loan2023-12-310001655888Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 12023-12-310001655888Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 22023-12-310001655888Cresset Capital Management, LLC, First lien senior secured revolving loan2023-12-310001655888CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan2023-12-310001655888CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan2023-12-310001655888DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan2023-12-310001655888DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan2023-12-310001655888Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Dresser Utility Solutions, LLC, First lien senior secured revolving loan2023-12-310001655888DuraServ LLC, First lien senior secured delayed draw term loan2023-12-310001655888DuraServ LLC, First lien senior secured revolving loan2023-12-310001655888EAGLE FAMILY FOODS GROUP LLC, First lien senior secured revolving loan2024-09-300001655888EAGLE FAMILY FOODS GROUP LLC, First lien senior secured revolving loan2023-12-310001655888Endries Acquisition, Inc., First lien senior secured delayed draw term loan 12024-09-300001655888Endries Acquisition, Inc., First lien senior secured delayed draw term loan 22024-09-300001655888Entertainment Benefits Group, LLC, First lien senior secured revolving loan2024-09-300001655888Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan2023-12-310001655888Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan2023-12-310001655888FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan2024-09-300001655888Forescout Technologies, Inc., First lien senior secured delayed draw term loan2024-09-300001655888FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan2023-12-310001655888FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan2023-12-310001655888Fullsteam Operations, LLC, First lien senior secured multi-draw term loan2024-09-300001655888Fullsteam Operations, LLC, First lien senior secured multi-draw term loan2023-12-310001655888Galls, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Galway Borrower LLC, First lien senior secured delayed draw term loan2023-12-310001655888Galway Borrower LLC, First lien senior secured revolving loan2023-12-310001655888Gehl Foods, LLC, First lien senior secured delayed draw term loan2023-12-310001655888HISSHO PARENT, LLC, First lien senior secured revolving loan2023-12-310001655888Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan2023-12-310001655888Ideal Image Development, LLC, First lien senior secured delayed draw term loan2024-09-300001655888Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan2023-12-310001655888Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan2023-12-310001655888IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan2023-12-310001655888JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan2024-09-300001655888JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan2023-12-310001655888KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan2023-12-310001655888KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan2023-12-310001655888KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan2024-09-300001655888Lakefield Acquisition Corp. (D.B.A Lakefield Veterinary Group, Inc.), First lien senior secured delayed draw term loan2024-09-300001655888Lakefield Acquisition Corp. (D.B.A Lakefield Veterinary Group, Inc.), First lien senior secured delayed draw term loan2023-12-310001655888Lakefield Acquisition Corp. (D.B.A Lakefield Veterinary Group, Inc.), First lien senior secured revolving loan2024-09-300001655888Lakefield Acquisition Corp. (D.B.A Lakefield Veterinary Group, Inc.), First lien senior secured revolving loan2023-12-310001655888LineStar Integrity Services LLC, First lien senior secured delayed draw term loan2023-12-310001655888Litera Bidco LLC, First lien senior secured delayed draw term loan2024-09-300001655888Litera Bidco LLC, First lien senior secured delayed draw term loan2023-12-310001655888Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan2023-12-310001655888Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan2023-12-310001655888Medline Borrower, LP, First lien senior secured revolving loan2024-09-300001655888Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan2023-12-310001655888Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan2023-12-310001655888Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan2023-12-310001655888Monotype Imaging Holdings Inc., First lien senior secured revolving loan2023-12-310001655888National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan2023-12-310001655888NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan2023-12-310001655888NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan2023-12-310001655888Nelipak Holding Company, First lien senior secured delayed draw term loan2023-12-310001655888Nelipak Holding Company, First lien senior secured revolving loan2023-12-310001655888Ocala Bidco, Inc., First lien senior secured delayed draw term loan2024-09-300001655888Pacific BidCo Inc., First lien senior secured delayed draw term loan2024-09-300001655888Park Place Technologies, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Park Place Technologies, LLC, First lien senior secured revolving loan2023-12-310001655888PDI TA Holdings, Inc., First lien senior secured delayed draw term loan2023-12-310001655888PDI TA Holdings, Inc., First lien senior secured revolving loan2023-12-310001655888PERKINELMER U.S. LLC, First lien senior secured delayed draw term loan2024-09-300001655888PERKINELMER U.S. LLC, First lien senior secured delayed draw term loan2023-12-310001655888Phantom Purchaser, Inc., First lien senior secured revolving loan2023-12-310001655888Pluralsight, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Premise Health Holding Corp., First lien senior secured revolving loan2023-12-310001655888Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan2023-12-310001655888RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan2023-12-310001655888RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2023-12-310001655888SALINGER BIDCO INC., First lien senior secured delayed draw term loan2024-09-300001655888SALINGER BIDCO INC., First lien senior secured delayed draw term loan2023-12-310001655888SALINGER BIDCO INC., First lien senior secured revolving loan2024-09-300001655888SALINGER BIDCO INC., First lien senior secured revolving loan2023-12-310001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan2023-12-310001655888Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan2023-12-310001655888SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan2024-09-300001655888Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan2024-09-300001655888Swipe Acquisition Corporation (dba PLI), Letter of credit2023-12-310001655888Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan2024-09-300001655888Troon Golf, L.L.C., First lien senior secured delayed draw term loan2023-12-310001655888Vensure Employer Services, Inc., First lien senior secured delayed draw term loan2023-12-310001655888Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan2023-12-310001655888Vessco Midco Holdings, LLC, First lien senior secured revolving loan2023-12-310001655888VITAL BIDCO AB, First lien senior secured loan2024-09-300001655888VITAL BIDCO AB, First lien senior secured loan2023-12-310001655888VITAL BIDCO AB, First lien senior secured delayed draw term loan2024-09-300001655888VITAL BIDCO AB, First lien senior secured delayed draw term loan2023-12-310001655888VITAL BIDCO AB, First lien senior secured revolving loan2024-09-300001655888VITAL BIDCO AB, First lien senior secured revolving loan2023-12-310001655888WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan2023-12-310001655888obdc:RepurchaseProgram2020Member2020-11-030001655888obdc:RepurchaseProgram2020Member2021-11-022021-11-020001655888obdc:RepurchaseProgram2020Member2020-11-302022-11-020001655888obdc:RepurchaseProgram2022Member2022-11-010001655888obdc:RepurchaseProgram2022Member2022-11-012022-11-010001655888obdc:RepurchaseProgram2022Member2022-11-012024-09-300001655888obdc:RepurchaseProgram2022Member2024-01-012024-09-300001655888obdc:RepurchaseProgram2024Member2024-05-060001655888obdc:RepurchaseProgram2024Member2024-05-062024-05-060001655888obdc:RepurchaseProgram2024Member2024-01-012024-09-3000016558882024-04-012024-06-3000016558882024-01-012024-03-3100016558882023-04-012023-06-3000016558882023-01-012023-03-3100016558882024-08-062024-08-0600016558882024-05-072024-05-0700016558882024-02-212024-02-2100016558882023-11-072023-11-0700016558882023-08-082023-08-0800016558882023-05-092023-05-0900016558882023-02-212023-02-2100016558882022-11-012022-11-010001655888obdc:RepurchaseProgram2022Member2023-01-012023-01-310001655888obdc:RepurchaseProgram2022Member2023-01-310001655888obdc:RepurchaseProgram2022Member2023-02-012023-02-280001655888obdc:RepurchaseProgram2022Member2023-02-280001655888obdc:RepurchaseProgram2022Member2023-03-012023-03-310001655888obdc:RepurchaseProgram2022Member2023-03-310001655888obdc:RepurchaseProgram2022Member2023-04-012023-04-300001655888obdc:RepurchaseProgram2022Member2023-04-300001655888obdc:RepurchaseProgram2022Member2023-05-012023-05-310001655888obdc:RepurchaseProgram2022Member2023-05-310001655888obdc:RepurchaseProgram2022Member2023-06-012023-06-300001655888obdc:RepurchaseProgram2022Member2023-06-300001655888obdc:RepurchaseProgram2022Member2023-07-310001655888obdc:RepurchaseProgram2022Member2023-08-310001655888obdc:RepurchaseProgram2022Member2023-09-300001655888obdc:RepurchaseProgram2022Member2023-01-012023-09-300001655888obdc:MergerAgreementTermOneMemberobdc:BlueOwlCapitalCorporationIIIMemberobdc:BlueOwlCapitalCorporationOBDCMember2024-08-072024-08-070001655888obdc:MergerAgreementTermTwoMemberobdc:BlueOwlCapitalCorporationIIIMemberobdc:BlueOwlCapitalCorporationOBDCMember2024-08-072024-08-070001655888obdc:MergerAgreementTermTwoMemberobdc:BlueOwlCapitalCorporationIIIMember2024-08-072024-08-070001655888obdc:MergerAgreementTermThreeMemberobdc:BlueOwlCapitalCorporationIIIMember2024-08-072024-08-070001655888us-gaap:SubsequentEventMemberobdc:O2024Q4DividendsMember2024-11-052024-11-050001655888us-gaap:SubsequentEventMemberobdc:S2024Q3DividendsMember2024-11-052024-11-050001655888obdc:OBDCSLFMemberus-gaap:SubsequentEventMember2024-11-010001655888obdc:CreditSLFMemberus-gaap:SubsequentEventMember2024-11-012024-11-010001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2023-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2022-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2021-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2020-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2019-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2018-12-310001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2017-12-310001655888obdc:SPVAssetFacilityIMember2020-12-310001655888obdc:SPVAssetFacilityIMember2019-12-310001655888obdc:SPVAssetFacilityIMember2018-12-310001655888obdc:SPVAssetFacilityIMember2017-12-310001655888obdc:SPVAssetFacilityIIMember2024-09-300001655888obdc:SPVAssetFacilityIIMember2023-12-310001655888obdc:SPVAssetFacilityIIMember2022-12-310001655888obdc:SPVAssetFacilityIIMember2021-12-310001655888obdc:SPVAssetFacilityIIMember2020-12-310001655888obdc:SPVAssetFacilityIIMember2019-12-310001655888obdc:SPVAssetFacilityIIMember2018-12-310001655888obdc:SPVAssetFacilityIIIMember2023-12-310001655888obdc:SPVAssetFacilityIIIMember2022-12-310001655888obdc:SPVAssetFacilityIIIMember2021-12-310001655888obdc:SPVAssetFacilityIIIMember2020-12-310001655888obdc:SPVAssetFacilityIIIMember2019-12-310001655888obdc:SPVAssetFacilityIIIMember2018-12-310001655888obdc:SPVAssetFacilityIVMember2022-12-310001655888obdc:SPVAssetFacilityIVMember2021-12-310001655888obdc:SPVAssetFacilityIVMember2020-12-310001655888obdc:SPVAssetFacilityIVMember2019-12-310001655888obdc:CLOIMember2024-09-300001655888obdc:CLOIMember2023-12-310001655888obdc:CLOIMember2022-12-310001655888obdc:CLOIMember2021-12-310001655888obdc:CLOIMember2020-12-310001655888obdc:CLOIMember2019-12-310001655888obdc:CLOIIMember2024-09-300001655888obdc:CLOIIMember2023-12-310001655888obdc:CLOIIMember2022-12-310001655888obdc:CLOIIMember2021-12-310001655888obdc:CLOIIMember2020-12-310001655888obdc:CLOIIMember2019-12-310001655888obdc:CLOIIIMember2024-09-300001655888obdc:CLOIIIMember2023-12-310001655888obdc:CLOIIIMember2022-12-310001655888obdc:CLOIIIMember2021-12-310001655888obdc:CLOIIIMember2020-12-310001655888obdc:CLOIVMember2024-09-300001655888obdc:CLOIVMember2023-12-310001655888obdc:CLOIVMember2022-12-310001655888obdc:CLOIVMember2021-12-310001655888obdc:CLOIVMember2020-12-310001655888obdc:CLOVMember2024-09-300001655888obdc:CLOVMember2023-12-310001655888obdc:CLOVMember2022-12-310001655888obdc:CLOVMember2021-12-310001655888obdc:CLOVMember2020-12-310001655888obdc:CLOVIMember2024-09-300001655888obdc:CLOVIMember2023-12-310001655888obdc:CLOVIMember2022-12-310001655888obdc:CLOVIMember2021-12-310001655888obdc:CLOVIIMember2024-09-300001655888obdc:CLOVIIMember2023-12-310001655888obdc:CLOVIIMember2022-12-310001655888obdc:CLOXMember2024-09-300001655888obdc:CLOXMember2023-12-310001655888obdc:SubscriptionCreditFacilityMember2019-12-310001655888obdc:SubscriptionCreditFacilityMember2018-12-310001655888obdc:SubscriptionCreditFacilityMember2017-12-310001655888obdc:SubscriptionCreditFacilityMember2016-12-310001655888obdc:Notes2023Member2021-12-310001655888obdc:Notes2023Member2020-12-310001655888obdc:Notes2023Member2019-12-310001655888obdc:Notes2023Member2018-12-310001655888obdc:Notes2023Member2017-12-310001655888obdc:Notes2024Member2024-09-300001655888obdc:Notes2024Member2023-12-310001655888obdc:Notes2024Member2022-12-310001655888obdc:Notes2024Member2021-12-310001655888obdc:Notes2024Member2021-01-012021-12-310001655888obdc:Notes2024Member2020-12-310001655888obdc:Notes2024Member2020-01-012020-12-310001655888obdc:Notes2024Member2019-12-310001655888obdc:Notes2024Member2019-01-012019-12-310001655888obdc:Notes2025Member2024-09-300001655888obdc:Notes2025Member2023-12-310001655888obdc:Notes2025Member2022-12-310001655888obdc:Notes2025Member2021-12-310001655888obdc:Notes2025Member2021-01-012021-12-310001655888obdc:Notes2025Member2020-12-310001655888obdc:Notes2025Member2020-01-012020-12-310001655888obdc:Notes2025Member2019-12-310001655888obdc:Notes2025Member2019-01-012019-12-310001655888obdc:NotesJuly2025Member2024-09-300001655888obdc:NotesJuly2025Member2023-12-310001655888obdc:NotesJuly2025Member2022-12-310001655888obdc:NotesJuly2025Member2021-12-310001655888obdc:NotesJuly2025Member2021-01-012021-12-310001655888obdc:NotesJuly2025Member2020-12-310001655888obdc:NotesJuly2025Member2020-01-012020-12-310001655888obdc:Notes2026Member2024-09-300001655888obdc:Notes2026Member2023-12-310001655888obdc:Notes2026Member2022-12-310001655888obdc:Notes2026Member2021-12-310001655888obdc:Notes2026Member2021-01-012021-12-310001655888obdc:Notes2026Member2020-12-310001655888obdc:Notes2026Member2020-01-012020-12-310001655888obdc:NotesJuly2026Member2024-09-300001655888obdc:NotesJuly2026Member2023-12-310001655888obdc:NotesJuly2026Member2022-12-310001655888obdc:NotesJuly2026Member2021-12-310001655888obdc:NotesJuly2026Member2021-01-012021-12-310001655888obdc:NotesJuly2026Member2020-12-310001655888obdc:NotesJuly2026Member2020-01-012020-12-310001655888obdc:Notes2027Member2024-09-300001655888obdc:Notes2027Member2023-12-310001655888obdc:Notes2027Member2022-12-310001655888obdc:Notes2027Member2021-12-310001655888obdc:Notes2027Member2021-01-012021-12-310001655888obdc:Notes2028Member2024-09-300001655888obdc:Notes2028Member2023-12-310001655888obdc:Notes2028Member2022-12-310001655888obdc:Notes2028Member2021-12-310001655888obdc:Notes2028Member2021-01-012021-12-310001655888obdc:Notes2029Member2024-09-300001655888obdc:SeniorSecuredRevolvingCreditFacilityMember2024-01-012024-09-300001655888us-gaap:RevolvingCreditFacilityMember2024-01-012024-09-300001655888obdc:SPVAssetFacilityIIMember2024-01-012024-09-300001655888obdc:SPVAssetFacilityIIIMember2024-01-012024-09-300001655888obdc:SPVAssetFacilityIVMember2024-01-012024-09-300001655888obdc:CLOIMember2024-01-012024-09-300001655888obdc:CLOIIRefinancingMember2024-01-012024-09-300001655888obdc:CLOIIIMember2024-01-012024-09-300001655888obdc:CLOIVRefinancingMember2024-01-012024-09-300001655888obdc:CLOVMember2024-01-012024-09-300001655888obdc:CLOVRefinancingMember2024-01-012024-09-300001655888obdc:CLOVIMember2024-01-012024-09-300001655888obdc:CLOVIIMember2024-01-012024-09-300001655888obdc:CLOXMember2024-01-012024-09-300001655888obdc:Notes2024Member2024-01-012024-09-300001655888obdc:Notes2025Member2024-01-012024-09-300001655888obdc:July2025NotesMember2024-01-012024-09-300001655888obdc:Notes2026Member2024-01-012024-09-300001655888obdc:July2026NotesMember2024-01-012024-09-300001655888obdc:Notes2027Member2024-01-012024-09-300001655888obdc:Notes2028Member2024-01-012024-09-300001655888obdc:Notes2029Member2024-01-012024-09-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________________________________________
FORM 10-Q
| | | | | |
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended September 30, 2024
OR
| | | | | |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from_______to
Commission File Number 814-01190
______________________________________________
BLUE OWL CAPITAL CORPORATION
(Exact name of Registrant as specified in its Charter)
| | | | | | | | |
Maryland | | 47-5402460 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| | |
399 Park Avenue, New York, New York | | 10022 |
(Address of principal executive offices) | | (Zip Code) |
Registrant’s telephone number, including area code: (212) 419-3000
______________________________________________
Securities registered pursuant to Section 12(b) of the Act:
| | | | | | | | |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Common Stock, $0.01 par value per share | OBDC | The New York Stock Exchange |
______________________________________________
Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ NO ☐
Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ NO ☐
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | | | | |
Large accelerated filer | ☒ | | Accelerated filer | ☐ |
| | | | |
Non-accelerated filer | ☐ | | Smaller reporting company | ☐ |
| | | | |
Emerging growth company | ☐ | | | |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES ☐ NO ☒
As of November 6, 2024, the registrant had 390,217,304 shares of common stock, $0.01 par value per share, outstanding.
Table of Contents
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blue Owl Capital Corporation (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:
•an economic downturn could impair our portfolio companies’ ability to continue to operate, which could lead to the loss of some or all of our investments in such portfolio companies;
•an economic downturn could disproportionately impact the companies that we intend to target for investment, potentially causing us to experience a decrease in investment opportunities and diminished demand for capital from these companies;
•the impact of elevated interest and inflation rates, ongoing supply chain and labor market disruptions, including those as a result of strikes, work stoppages or accidents, instability in the U.S. and international banking systems, uncertainties related to the 2024 U.S. presidential election, and the risk of recession or a shutdown of government services could impact our business prospects and the prospects of our portfolio companies;
•an economic downturn could also impact availability and pricing of our financing and our ability to access the debt and equity capital markets;
•a contraction of available credit and/or an inability to access the equity markets could impair our lending and investment activities;
•changes in base interest rates and significant market volatility on our business and our portfolio companies (including our business prospects and the prospects of our portfolio companies including the ability to achieve our and their business objectives), our industry and the global economy including as a result of ongoing supply chain disruptions;
•interest rate volatility could adversely affect our results, particularly because we use leverage as part of our investment strategy;
•currency fluctuations could adversely affect the results of our investments in foreign companies, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;
•our future operating results;
•our contractual arrangements and relationships with third parties;
•the ability of our portfolio companies to achieve their objectives;
•competition with other entities and our affiliates for investment opportunities;
•risks related to the uncertainty of the value of our portfolio investments, particularly those having no liquid trading market;
•the use of borrowed money to finance a portion of our investments as well as any estimates regarding potential use of leverage;
•the adequacy of our financing sources and working capital;
•the loss of key personnel;
•the timing of cash flows, if any, from the operations of our portfolio companies;
•the ability of Blue Owl Credit Advisors LLC (“the Adviser” or “our Adviser”) to locate suitable investments for us and to monitor and administer our investments;
•the ability of the Adviser to attract and retain highly talented professionals;
•our ability to qualify for and maintain our tax treatment as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”);
•the impact that environmental, social and governance matters could have on our brand and reputation and our portfolio companies;
•the effect of legal, tax and regulatory changes;
•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks, and the increasing use of artificial intelligence and machine learning technology;
•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing war between Russia and Ukraine and the escalated conflict in the Middle-East, including the Israel-Hamas conflict, and general uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China, on financial market volatility, global economic markets, and various markets for commodities globally such as oil and natural gas;
•the ability of the parties to consummate the proposed transactions that will result in Blue Owl Capital Corporation III (“OBDE”) merging with and into the Company (the “Mergers”) pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated August 7, 2024, among the Company, OBDE, Cardinal Merger Sub, Inc., a Maryland corporation and wholly owned subsidiary of the Company (“Merger Sub”) and, solely for the limited purposes set forth therein, the Adviser and Blue Owl Diversified Credit Advisers LLC, a Delaware limited liability company and investment advisor to OBDE (“ODCA”), on the expected timeline, or at all;
•the ability to realize the anticipated benefits of the Mergers;
•the effects of disruption on our business from the Mergers;
•the combined company’s plans, expectations, objectives and intentions as a result of the Mergers;
•any potential termination of the Merger Agreement;
•the actions of our shareholders or the shareholders of OBDE with respect to the proposals submitted for their approval in connection with the Mergers;
•the possibility that competing offers or acquisitions proposals will be made;
•risk that stockholders litigation in connection with Mergers may result in significant costs of defense and liability; and
•other risks, uncertainties and other factors previously identified in the reports and other documents we have filed with the Securities and Exchange Commission (“SEC”).
Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).
PART I. FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
Blue Owl Capital Corporation
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
| | | | | | | | | | | | | | |
| | September 30, 2024 (Unaudited) | | December 31, 2023 |
Assets | | | | |
Investments at fair value | | | | |
Non-controlled, non-affiliated investments (amortized cost of $11,729,785 and $11,271,962, respectively) | | $ | 11,710,694 | | | $ | 11,264,956 | |
Non-controlled, affiliated investments (amortized cost of $97,711 and $19,004, respectively) | | 98,967 | | 19,988 | |
Controlled, affiliated investments (amortized cost of $1,572,894, and $1,341,236, respectively) | | 1,637,875 | | 1,428,404 |
Total investments at fair value (amortized cost of $13,400,390 and $12,632,202, respectively) | | 13,447,536 | | 12,713,348 |
Cash (restricted cash of $54,553 and $87,067, respectively) | | 479,477 | | 658,702 |
Foreign cash (cost of $1,826 and $946, respectively) | | 1,838 | | 956 |
Interest receivable | | 121,082 | | 112,260 |
Receivable from a controlled affiliate | | 24,244 | | 22,978 |
Prepaid expenses and other assets | | 16,603 | | 3,152 |
Total Assets | | $ | 14,090,780 | | | $ | 13,511,396 | |
Liabilities | | | | |
Debt (net of unamortized debt issuance costs of $80,810 and $81,492, respectively) | | $ | 7,741,075 | | | $ | 7,077,088 | |
Distribution payable | | 144,380 | | | 136,407 | |
Management fee payable | | 49,264 | | | 47,711 | |
Incentive fee payable | | 39,224 | | | 42,217 | |
Payables to affiliates | | 10,719 | | | 3,835 | |
| | | | |
Accrued expenses and other liabilities | | 144,269 | | | 182,745 | |
Total Liabilities | | 8,128,931 | | 7,490,003 |
Commitments and contingencies (Note 7) | | | | |
Net Assets | | | | |
Common shares $0.01 par value, 500,000,000 shares authorized; 390,217,304 and 389,732,868 shares issued and outstanding, respectively | | 3,902 | | | 3,897 | |
Additional paid-in-capital | | 5,931,419 | | | 5,924,002 | |
Accumulated undistributed (overdistributed) earnings | | 26,528 | | | 93,494 | |
Total Net Assets | | 5,961,849 | | 6,021,393 |
Total Liabilities and Net Assets | | $ | 14,090,780 | | | $ | 13,511,396 | |
Net Asset Value Per Share | | $ | 15.28 | | | $ | 15.45 | |
The accompanying notes are an integral part of these consolidated financial statements.
Blue Owl Capital Corporation
Consolidated Statements of Operations
(Amounts in thousands, except share and per share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | For the Three Months Ended September 30, | | For the Nine Months Ended September 30, |
| | 2024 | | 2023 | | 2024 | | 2023 | | |
Investment Income | | | | | | | | | | |
Investment income from non-controlled, non-affiliated investments: | | | | | | | | | | |
Interest income | | $ | 299,598 | | | $ | 307,701 | | | $ | 881,408 | | | $ | 894,371 | | | |
Payment-in-kind (“PIK”) interest income | | 45,561 | | | 40,925 | | | 131,068 | | | 128,783 | | | |
Dividend income | | 17,115 | | | 17,324 | | | 54,764 | | | 52,764 | | |
| | | | | | | | | | |
Other income | | 5,326 | | | 2,332 | | | 16,627 | | | 12,539 | | |
Total investment income from non-controlled, non-affiliated investments | | 367,600 | | | 368,282 | | | 1,083,867 | | | 1,088,457 | | |
Investment income from non-controlled, affiliated investments: | | | | | | | | | | |
Interest income | | 471 | | | — | | | 579 | | | — | | | |
Payment-in-kind (“PIK”) interest income | | 180 | | | — | | | 312 | | | — | | | |
Dividend income | | 12 | | | 36 | | | 74 | | | 213 | | | |
Other Income | | 11 | | | — | | | 11 | | | — | | | |
Total investment income from non-controlled, affiliated investments | | 674 | | | 36 | | | 976 | | | 213 | | | |
Investment income from controlled, affiliated investments: | | | | | | | | | | |
Interest income | | 7,589 | | | 5,717 | | | 22,760 | | | 13,944 | | |
Payment-in-kind (“PIK”) interest income | | 359 | | | 773 | | | 1,062 | | | 773 | | | |
Dividend income | | 29,627 | | | 24,032 | | | 93,151 | | | 66,720 | | |
Other Income | | 180 | | | 182 | | | 550 | | | 760 | | |
Total investment income from controlled, affiliated investments | | 37,755 | | | 30,704 | | | 117,523 | | | 82,197 | | |
Total Investment Income | | 406,029 | | | 399,022 | | | 1,202,366 | | | 1,170,867 | | |
Expenses | | | | | | | | | | |
Interest expense | | 121,273 | | | 110,445 | | | 349,527 | | | 324,416 | | |
Management fees | | 49,264 | | | 47,796 | | | 144,512 | | | 143,911 | | |
Performance based incentive fees | | 39,224 | | | 40,314 | | | 118,111 | | | 117,640 | | |
Professional fees | | 3,476 | | | 3,890 | | | 11,185 | | | 11,697 | | |
Directors’ fees | | 320 | | | 445 | | | 960 | | | 960 | | |
Other general and administrative | | 4,001 | | | 3,349 | | | 10,051 | | | 9,158 | | |
| | | | | | | | | | |
| | | | | | | | | | |
Total Operating Expenses | | 217,558 | | | 206,239 | | | 634,346 | | | 607,782 | | |
Net Investment Income (Loss) Before Taxes | | 188,471 | | | 192,783 | | | 568,020 | | | 563,085 | | |
Income tax expense (benefit), including excise tax expense (benefit) | | 3,559 | | | 2,730 | | | 11,209 | | | 8,495 | | | |
Net Investment Income (Loss) After Taxes | | $ | 184,912 | | | $ | 190,053 | | | $ | 556,811 | | | $ | 554,590 | | | |
Net Realized and Change in Unrealized Gain (Loss) | | | | | | | | | | |
Net change in unrealized gain (loss): | | | | | | | | | | |
Non-controlled, non-affiliated investments | | $ | 33,552 | | | $ | 22,371 | | | $ | (32,267) | | | $ | 91,855 | | | |
Non-controlled, affiliated investments | | (143) | | | 507 | | | 251 | | | 502 | | | |
Controlled, affiliated investments | | (24,132) | | | (2,076) | | | (22,187) | | | 14,113 | | | |
Translation of assets and liabilities in foreign currencies | | (2,321) | | | (2,292) | | | 7,917 | | | 278 | | | |
Income tax (provision) benefit | | (1,178) | | | (1,521) | | | (1,188) | | | (4,217) | | | |
Total Net Change in Unrealized Gain (Loss) | | 5,778 | | | 16,989 | | | (47,474) | | | 102,531 | | | |
Net realized gain (loss): | | | | | | | | | | |
Non-controlled, non-affiliated investments | | (55,368) | | | 235 | | | (60,408) | | | 353 | | | |
Non-controlled, affiliated investments | | — | | | — | | | — | | | (52,482) | | | |
Foreign currency transactions | | 36 | | | (339) | | | (8,834) | | | (647) | | | |
Total Net Realized Gain (Loss) | | (55,332) | | | (104) | | | (69,242) | | | (52,776) | | | |
Total Net Realized and Change in Unrealized Gain (Loss) | | (49,554) | | | 16,885 | | | (116,716) | | | 49,755 | | | |
Net Increase (Decrease) in Net Assets Resulting from Operations | | $ | 135,358 | | | $ | 206,938 | | | $ | 440,095 | | | $ | 604,345 | | | |
Earnings Per Share - Basic and Diluted | | $ | 0.35 | | | $ | 0.53 | | | $ | 1.13 | | | $ | 1.55 | | | |
Weighted Average Shares Outstanding - Basic and Diluted | | 390,217,304 | | | 389,703,612 | | | 390,018,665 | | | 390,223,606 | | | |
The accompanying notes are an integral part of these consolidated financial statements.
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Non-controlled/non-affiliated portfolio company investments | | | | | | | | | | | | | | | |
Debt Investments | | | | | | | | | | | | | | | |
Advertising and media | | | | | | | | | | | | | | | |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.)(13)(27) | | First lien senior secured loan | | S + | 5.75% | | 2/2030 | | $ | 26,763 | | | $ | 26,148 | | | $ | 26,495 | | | 0.4 | % |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 2/2030 | | — | | | (109) | | | (49) | | | — | % |
Global Music Rights, LLC(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 8/2030 | | 59,450 | | | 58,374 | | | 59,450 | | | 1.0 | % |
Global Music Rights, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 8/2029 | | — | | | (61) | | | — | | | — | % |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 12/2028 | | 19,290 | | | 19,290 | | | 19,290 | | | 0.3 | % |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 12/2027 | | 846 | | | 846 | | | 846 | | | — | % |
Monotype Imaging Holdings Inc.(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 2/2031 | | 114,144 | | | 113,338 | | | 113,573 | | | 1.9 | % |
Monotype Imaging Holdings Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 2/2026 | | — | | | (33) | | | — | | | — | % |
Monotype Imaging Holdings Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 2/2030 | | — | | | (97) | | | (72) | | | — | % |
| | | | | | | | | | | 217,696 | | | 219,533 | | | 3.6 | % |
Aerospace and defense | | | | | | | | | | | | | | | |
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(27) | | First lien senior secured loan | | S + | 7.25% | | 1/2026 | | 235,332 | | | 235,071 | | | 240,039 | | | 4.0 | % |
Peraton Corp.(6)(14)(27) | | Second lien senior secured loan | | S + | 7.75% | | 2/2029 | | 45,899 | | | 45,451 | | | 42,975 | | | 0.7 | % |
Valence Surface Technologies LLC(14)(27) | | First lien senior secured loan | | S + | 7.75% (3.88% PIK) | | 12/2026 | | 145,003 | | | 144,735 | | | 135,215 | | | 2.3 | % |
Valence Surface Technologies LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 7.75% (3.88% PIK) | | 12/2026 | | 11,679 | | | 11,661 | | | 10,888 | | | 0.2 | % |
| | | | | | | | | | | 436,918 | | | 429,117 | | | 7.2 | % |
Asset based lending and fund finance | | | | | | | | | | | | | | | |
Hg Genesis 8 Sumoco Limited(22)(27)(29) | | Unsecured facility | | SA + | 7.00% PIK | | 9/2027 | | £11,635 | | 14,691 | | | 15,606 | | | 0.3 | % |
Hg Genesis 9 SumoCo Limited(19)(27)(29) | | Unsecured facility | | E + | 7.00% PIK | | 3/2027 | | € 52,781 | | 57,811 | | | 58,907 | | | 1.0 | % |
Hg Saturn Luchaco Limited(22)(27)(29) | | Unsecured facility | | SA + | 7.50% PIK | | 3/2026 | | £43,073 | | 54,974 | | | 57,776 | | | 1.0 | % |
| | | | | | | | | | | 127,476 | | | 132,289 | | | 2.3 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Automotive services | | | | | | | | | | | | | | | |
Spotless Brands, LLC(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 7/2028 | | 47,633 | | | 46,970 | | | 47,514 | | | 0.8 | % |
Spotless Brands, LLC(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 7/2028 | | 783 | | | 766 | | | 780 | | | — | % |
| | | | | | | | | | | 47,736 | | | 48,294 | | | 0.8 | % |
Buildings and real estate | | | | | | | | | | | | | | | |
Associations, Inc.(14)(27) | | First lien senior secured loan | | S + | 6.50% | | 7/2028 | | 358,050 | | | 357,711 | | | 358,049 | | | 6.0 | % |
Associations, Inc.(10)(23)(27) | | First lien senior secured delayed draw term loan | | S + | 6.50% | | 7/2028 | | — | | | (25) | | | — | | | — | % |
Associations, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 7/2028 | | — | | | (20) | | | — | | | — | % |
Associations Finance, Inc.(17)(27) | | Unsecured notes | | | 14.25% PIK | | 5/2030 | | 139,030 | | | 138,049 | | | 139,030 | | | 2.3 | % |
RealPage, Inc.(6)(13)(27) | | Second lien senior secured loan | | S + | 6.50% | | 4/2029 | | 34,500 | | | 34,159 | | | 33,044 | | | 0.6 | % |
| | | | | | | | | | | 529,874 | | | 530,123 | | | 8.9 | % |
Business services | | | | | | | | | | | | | | | |
Aurelia Netherlands Midco 2 B.V.(20)(27)(29) | | First lien senior secured EUR term loan | | E + | 5.75% | | 5/2031 | | € 50,193 | | 52,597 | | | 55,598 | | | 0.9 | % |
CIBT Global, Inc.(11)(14)(27) | | First lien senior secured loan | | S + | 5.25% (4.25% PIK) | | 6/2027 | | 973 | | | 588 | | | 477 | | | — | % |
CIBT Global, Inc.(11)(18)(27) | | Second lien senior secured loan | | P + | 7.75% PIK | | 12/2027 | | 63,678 | | | 26,669 | | | — | | | — | % |
Denali BuyerCo, LLC (dba Summit Companies)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 9/2028 | | 52,346 | | | 51,881 | | | 52,346 | | | 0.9 | % |
Denali BuyerCo, LLC (dba Summit Companies)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 9/2027 | | — | | | (15) | | | — | | | — | % |
Diamondback Acquisition, Inc. (dba Sphera)(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 9/2028 | | 4,036 | | | 3,984 | | | 3,996 | | | 0.1 | % |
DuraServ LLC(13)(27) | | First lien senior secured loan | | S + | 4.75% | | 6/2031 | | 73,607 | | | 73,252 | | | 73,238 | | | 1.2 | % |
DuraServ LLC(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.75% | | 6/2026 | | 1,890 | | | 1,816 | | | 1,813 | | | — | % |
DuraServ LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.75% | | 6/2030 | | — | | | (65) | | | (68) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Fullsteam Operations, LLC(14)(27) | | First lien senior secured loan | | S + | 8.25% | | 11/2029 | | 8,938 | | | 8,693 | | | 8,938 | | | 0.1 | % |
Fullsteam Operations, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 8.25% | | 5/2025 | | 2,673 | | | 2,599 | | | 2,673 | | | — | % |
Fullsteam Operations, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 8.25% | | 11/2025 | | 1,154 | | | 1,122 | | | 1,154 | | | — | % |
Fullsteam Operations, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 7.00% | | 8/2025 | | — | | | (34) | | | (13) | | | — | % |
Fullsteam Operations, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 7.00% | | 2/2026 | | — | | | (8) | | | (3) | | | — | % |
Fullsteam Operations, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 8.25% | | 11/2029 | | — | | | (12) | | | — | | | — | % |
Gainsight, Inc.(14)(27) | | First lien senior secured loan | | S + | 6.75% PIK | | 7/2027 | | 26,132 | | | 25,948 | | | 26,132 | | | 0.4 | % |
Gainsight, Inc.(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.75% PIK | | 7/2027 | | 1,875 | | | 1,848 | | | 1,875 | | | — | % |
Hercules Borrower, LLC (dba The Vincit Group)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 12/2026 | | 173,742 | | | 173,746 | | | 173,741 | | | 2.9 | % |
Hercules Borrower, LLC (dba The Vincit Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 12/2026 | | — | | | (115) | | | — | | | — | % |
Hercules Buyer, LLC (dba The Vincit Group)(17)(27)(32) | | Unsecured notes | | | 0.48% PIK | | 12/2029 | | 5,184 | | | 5,184 | | | 6,334 | | | 0.1 | % |
Kaseya Inc.(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 6/2029 | | 19,155 | | | 18,877 | | | 19,155 | | | 0.3 | % |
Kaseya Inc.(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 6/2025 | | 221 | | | 211 | | | 221 | | | — | % |
Kaseya Inc.(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 6/2029 | | 287 | | | 271 | | | 287 | | | — | % |
KPSKY Acquisition, Inc. (dba BluSky)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 10/2028 | | 4,852 | | | 4,789 | | | 4,451 | | | 0.1 | % |
KPSKY Acquisition, Inc. (dba BluSky)(10)(14)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 11/2025 | | 3 | | | 1 | | | (14) | | | — | % |
Ping Identity Holding Corp.(14)(27) | | First lien senior secured loan | | S + | 4.75% | | 10/2029 | | 909 | | | 907 | | | 909 | | | — | % |
Ping Identity Holding Corp.(10)(27) | | First lien senior secured revolving loan | | S + | 4.75% | | 10/2028 | | — | | | — | | | — | | | — | % |
Pye-Barker Fire & Safety, LLC(14)(27) | | First lien senior secured loan | | S + | 4.50% | | 5/2031 | | 100,985 | | | 100,500 | | | 100,479 | | | 1.7 | % |
Pye-Barker Fire & Safety, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.50% | | 5/2026 | | 5,563 | | | 5,316 | | | 5,304 | | | 0.1 | % |
Pye-Barker Fire & Safety, LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 5/2030 | | 2,435 | | | 2,343 | | | 2,338 | | | — | % |
| | | | | | | | | | | 562,893 | | | 541,361 | | | 8.8 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Chemicals | | | | | | | | | | | | | | | |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(13)(27) | | Second lien senior secured loan | | S + | 7.75% | | 11/2028 | | 10,000 | | | 9,909 | | | 9,475 | | | 0.2 | % |
DCG ACQUISITION CORP. (dba DuBois Chemical)(13)(27) | | First lien senior secured loan | | S + | 4.75% | | 6/2031 | | 55,779 | | | 55,238 | | | 55,221 | | | 0.9 | % |
DCG ACQUISITION CORP. (dba DuBois Chemical)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.75% | | 6/2026 | | — | | | (45) | | | (47) | | | — | % |
DCG ACQUISITION CORP. (dba DuBois Chemical)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.75% | | 6/2031 | | — | | | (89) | | | (93) | | | — | % |
Gaylord Chemical Company, L.L.C.(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 3/2027 | | 124,328 | | | 124,031 | | | 124,327 | | | 2.1 | % |
Gaylord Chemical Company, L.L.C.(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 3/2026 | | 11,089 | | | 11,059 | | | 11,089 | | | 0.2 | % |
Rocket BidCo, Inc. (dba Recochem)(14)(27)(29) | | First lien senior secured loan | | S + | 5.75% | | 11/2030 | | 197,500 | | | 193,678 | | | 194,537 | | | 3.3 | % |
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 4/2027 | | 21,601 | | | 21,362 | | | 21,601 | | | 0.4 | % |
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 4/2026 | | — | | | (9) | | | — | | | — | % |
| | | | | | | | | | | 415,134 | | | 416,110 | | | 7.1 | % |
Consumer products | | | | | | | | | | | | | | | |
Conair Holdings LLC(13)(27) | | Second lien senior secured loan | | S + | 7.50% | | 5/2029 | | 130,335 | | | 129,676 | | | 121,864 | | | 2.0 | % |
Feradyne Outdoors, LLC(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 5/2026 | | 75,313 | | | 75,313 | | | 66,275 | | | 1.1 | % |
Foundation Consumer Brands, LLC(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 2/2027 | | 3,061 | | | 3,061 | | | 3,061 | | | 0.1 | % |
Lignetics Investment Corp.(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 11/2027 | | 39,578 | | | 39,270 | | | 39,578 | | | 0.7 | % |
Lignetics Investment Corp.(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2026 | | 4,471 | | | 4,446 | | | 4,471 | | | 0.1 | % |
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 3/2029 | | 737 | | | 727 | | | 713 | | | — | % |
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 3/2029 | | 25 | | | 24 | | | 22 | | | — | % |
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 3/2027 | | 199,193 | | | 198,029 | | | 199,193 | | | 3.3 | % |
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 7/2026 | | 34,660 | | | 34,269 | | | 34,660 | | | 0.6 | % |
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 3/2027 | | 7,327 | | | 7,249 | | | 7,327 | | | 0.1 | % |
| | | | | | | | | | | 492,064 | | | 477,164 | | | 8.0 | % |
Containers and packaging | | | | | | | | | | | | | | | |
Arctic Holdco, LLC (dba Novvia Group)(13)(27) | | First lien senior secured loan | | S + | 6.00% | | 12/2026 | | 10,395 | | | 10,237 | | | 10,317 | | | 0.2 | % |
Arctic Holdco, LLC (dba Novvia Group)(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 12/2024 | | 5,606 | | | 5,497 | | | 5,550 | | | 0.1 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 9/2028 | | 5,401 | | | 5,366 | | | 5,401 | | | 0.1 | % |
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 9/2027 | | 188 | | | 185 | | | 188 | | | — | % |
Fortis Solutions Group, LLC(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 10/2028 | | 4,547 | | | 4,488 | | | 4,490 | | | 0.1 | % |
Fortis Solutions Group, LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 10/2027 | | 123 | | | 118 | | | 117 | | | — | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 5/2028 | | 881 | | | 875 | | | 881 | | | — | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 5/2028 | | 3,488 | | | 3,463 | | | 3,462 | | | 0.1 | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 7/2026 | | — | | | (13) | | | (13) | | | — | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 5/2028 | | — | | | (1) | | | — | | | — | % |
Pregis Topco LLC(13)(27) | | Second lien senior secured loan | | S + | 6.91% | | 8/2029 | | 160,000 | | | 158,168 | | | 159,999 | | | 2.7 | % |
| | | | | | | | | | | 188,383 | | | 190,392 | | | 3.3 | % |
Distribution | | | | | | | | | | | | | | | |
ABB/Con-cise Optical Group LLC(14)(27) | | First lien senior secured loan | | S + | 7.50% | | 2/2028 | | 63,778 | | | 63,161 | | | 62,184 | | | 1.0 | % |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 10/2029 | | 140,907 | | | 139,662 | | | 140,906 | | | 2.4 | % |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 10/2025 | | 11,111 | | | 10,944 | | | 11,111 | | | 0.2 | % |
Endries Acquisition, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 12/2028 | | 98,343 | | | 97,704 | | | 97,605 | | | 1.6 | % |
Endries Acquisition, Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 12/2025 | | — | | | (49) | | | (59) | | | — | % |
Offen, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2026 | | 18,602 | | | 18,550 | | | 18,602 | | | 0.3 | % |
| | | | | | | | | | | 329,972 | | | 330,349 | | | 5.5 | % |
Energy equipment and services | | | | | | | | | | | | | | | |
Dresser Utility Solutions, LLC(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2029 | | 56,154 | | | 55,644 | | | 55,874 | | | 0.9 | % |
Dresser Utility Solutions, LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 9/2025 | | — | | | — | | | — | | | — | % |
Dresser Utility Solutions, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 3/2029 | | — | | | (63) | | | (36) | | | — | % |
| | | | | | | | | | | 55,581 | | | 55,838 | | | 0.9 | % |
Financial services | | | | | | | | | | | | | | | |
Baker Tilly Advisory Group, L.P.(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2031 | | 58,210 | | | 57,385 | | | 57,337 | | | 1.0 | % |
Baker Tilly Advisory Group, L.P.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 6/2026 | | — | | | (80) | | | (66) | | | — | % |
Baker Tilly Advisory Group, L.P.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 6/2030 | | — | | | (171) | | | (184) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Blackhawk Network Holdings, Inc.(6)(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 3/2029 | | 74,813 | | | 73,397 | | | 75,089 | | | 1.3 | % |
Cresset Capital Management, LLC(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2030 | | 7,816 | | | 7,741 | | | 7,738 | | | 0.1 | % |
Cresset Capital Management, LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 9/2025 | | — | | | — | | | — | | | — | % |
Cresset Capital Management, LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 6/2026 | | — | | | — | | | — | | | — | % |
Cresset Capital Management, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 6/2029 | | — | | | (10) | | | (11) | | | — | % |
Klarna Holding AB(14)(27)(29) | | Subordinated Floating Rate Notes | | S + | 7.00% | | 4/2034 | | 1,000 | | | 1,000 | | | 1,000 | | | — | % |
Finastra USA, Inc.(14)(27)(29) | | First lien senior secured loan | | S + | 7.25% | | 9/2029 | | 88,800 | | | 88,021 | | | 88,800 | | | 1.5 | % |
Finastra USA, Inc.(10)(14)(27)(29) | | First lien senior secured revolving loan | | S + | 7.25% | | 9/2029 | | 4,288 | | | 4,196 | | | 4,288 | | | 0.1 | % |
KRIV Acquisition Inc. (dba Riveron)(13)(27) | | First lien senior secured loan | | S + | 6.25% | | 7/2029 | | 6,223 | | | 6,063 | | | 6,223 | | | 0.1 | % |
KRIV Acquisition Inc. (dba Riveron)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 7/2029 | | — | | | (20) | | | — | | | — | % |
Minotaur Acquisition, Inc. (dba Inspira Financial)(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2030 | | 172,660 | | | 170,885 | | | 170,810 | | | 2.9 | % |
Minotaur Acquisition, Inc. (dba Inspira Financial)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 5/2026 | | — | | | (115) | | | (123) | | | — | % |
Minotaur Acquisition, Inc. (dba Inspira Financial)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 6/2030 | | — | | | (142) | | | (152) | | | — | % |
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 9/2028 | | 36,097 | | | 35,975 | | | 36,097 | | | 0.6 | % |
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 9/2028 | | — | | | (4) | | | — | | | — | % |
Smarsh Inc.(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 2/2029 | | 762 | | | 757 | | | 762 | | | — | % |
Smarsh Inc.(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 2/2025 | | 95 | | | 94 | | | 95 | | | — | % |
Smarsh Inc.(10)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 2/2029 | | — | | | — | | | — | | | — | % |
| | | | | | | | | | | 444,972 | | | 447,703 | | | 7.6 | % |
Food and beverage | | | | | | | | | | | | | | | |
Balrog Acquisition, Inc. (dba Bakemark)(13)(27) | | Second lien senior secured loan | | S + | 7.00% | | 9/2029 | | 22,000 | | | 21,869 | | | 22,000 | | | 0.4 | % |
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 10/2030 | | 29,404 | | | 28,742 | | | 29,404 | | | 0.5 | % |
Blast Bidco Inc. (dba Bazooka Candy Brands)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2029 | | — | | | (72) | | | — | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
BP Veraison Buyer, LLC (dba Sun World)(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 5/2029 | | 92,043 | | | 91,378 | | | 91,721 | | | 1.5 | % |
BP Veraison Buyer, LLC (dba Sun World)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 5/2029 | | — | | | (139) | | | (65) | | | — | % |
EAGLE FAMILY FOODS GROUP LLC(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 8/2030 | | 1,679 | | | 1,663 | | | 1,671 | | | — | % |
Eagle Family Foods Group LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 8/2030 | | 25 | | | 23 | | | 24 | | | — | % |
Gehl Foods, LLC(15)(27) | | First lien senior secured loan | | S + | 6.25% | | 6/2030 | | 69,403 | | | 68,731 | | | 68,709 | | | 1.2 | % |
Gehl Foods, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 12/2025 | | — | | | (26) | | | (27) | | | — | % |
H-Food Holdings, LLC(11)(14)(27) | | Second lien senior secured loan | | S + | 7.00% | | 3/2026 | | 121,800 | | | 109,259 | | | 14,007 | | | 0.2 | % |
HISSHO PARENT, LLC(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 5/2029 | | 8,487 | | | 8,444 | | | 8,487 | | | 0.1 | % |
HISSHO PARENT, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 5/2029 | | — | | | (7) | | | — | | | — | % |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(27) | | First lien senior secured loan | | S + | 6.25% | | 3/2027 | | 96,243 | | | 95,284 | | | 94,799 | | | 1.6 | % |
Nellson Nutraceutical, LLC(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 12/2025 | | 25,638 | | | 25,604 | | | 25,382 | | | 0.4 | % |
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(27) | | First lien senior secured loan | | S + | 7.50% (3.75% PIK) | | 9/2026 | | 205,076 | | | 203,998 | | | 203,025 | | | 3.4 | % |
The Better Being Co., LLC (fka Nutraceutical International Corporation)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 7.50% (3.75% PIK) | | 9/2026 | | 856 | | | 815 | | | 712 | | | — | % |
Ole Smoky Distillery, LLC(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2028 | | 862 | | | 850 | | | 855 | | | — | % |
Ole Smoky Distillery, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 3/2028 | | — | | | (1) | | | (1) | | | — | % |
Par Technology Corporation(14)(27)(29) | | First lien senior secured loan | | S + | 5.00% | | 7/2029 | | 1,286 | | | 1,266 | | | 1,266 | | | — | % |
Rushmore Investment III LLC (dba Winland Foods)(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 10/2030 | | 252,061 | | | 248,437 | | | 252,061 | | | 4.2 | % |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(27) | | First lien senior secured loan | | S + | 4.50% | | 7/2025 | | 42,617 | | | 42,498 | | | 42,191 | | | 0.7 | % |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 7/2025 | | 7,404 | | | 7,404 | | | 7,314 | | | 0.1 | % |
Tall Tree Foods, Inc.(11)(14) | | First lien senior secured loan | | S + | 9.25% PIK | | 12/2024 | | 62,253 | | | 47,452 | | | 33,462 | | | 0.6 | % |
Tall Tree Foods, Inc.(10)(11)(14)(24) | | First lien senior secured delayed draw term loan | | S + | 9.25% PIK | | 9/2024 | | 3,781 | | | 1,512 | | | 1,834 | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Ultimate Baked Goods Midco, LLC(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 8/2027 | | 79,798 | | | 78,684 | | | 79,798 | | | 1.3 | % |
Ultimate Baked Goods Midco, LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 8/2027 | | 3,481 | | | 3,362 | | | 3,481 | | | 0.1 | % |
| | | | | | | | | | | 1,087,030 | | | 982,110 | | | 16.3 | % |
Healthcare equipment and services | | | | | | | | | | | | | | | |
Allied Benefit Systems Intermediate LLC(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 10/2030 | | 995 | | | 982 | | | 990 | | | — | % |
Bamboo US BidCo LLC(14)(27) | | First lien senior secured loan | | S + | 6.75% (3.38% PIK) | | 9/2030 | | 5,013 | | | 4,882 | | | 5,013 | | | 0.1 | % |
Bamboo US BidCo LLC(19)(27) | | First lien senior secured EUR term loan | | E + | 6.75% (3.38% PIK) | | 9/2030 | | € 3,119 | | 3,218 | | | 3,481 | | | 0.1 | % |
Bamboo US BidCo LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.75% (3.38% PIK) | | 3/2025 | | 372 | | | 357 | | | 372 | | | — | % |
Bamboo US BidCo LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2029 | | — | | | (26) | | | — | | | — | % |
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(27) | | First lien senior secured loan | | S + | 5.75% | | 2/2029 | | 1,252 | | | 1,235 | | | 1,240 | | | — | % |
Nelipak Holding Company(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2031 | | 19,845 | | | 19,563 | | | 19,547 | | | 0.3 | % |
Nelipak Holding Company(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 3/2027 | | — | | | (53) | | | (58) | | | — | % |
Nelipak Holding Company(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 3/2031 | | 2,178 | | | 2,098 | | | 2,092 | | | — | % |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(19)(27) | | First lien senior secured EUR term loan | | E + | 5.50% | | 3/2031 | | € 36,340 | | 38,792 | | | 39,949 | | | 0.7 | % |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(10)(23)(24)(27) | | First lien senior secured EUR delayed draw term loan | | E + | 5.50% | | 3/2027 | | € - | | (106) | | | (118) | | | — | % |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(10)(23)(27) | | First lien senior secured EUR revolving loan | | E + | 5.50% | | 3/2031 | | € - | | (39) | | | (44) | | | — | % |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(14)(27)(29) | | First lien senior secured loan | | S + | 5.25% | | 1/2028 | | 125,154 | | | 124,053 | | | 125,154 | | | 2.1 | % |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(10)(23)(27)(29) | | First lien senior secured revolving loan | | S + | 5.25% | | 1/2028 | | — | | | (74) | | | — | | | — | % |
PerkinElmer U.S. LLC(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 3/2029 | | 19,315 | | | 19,307 | | | 19,219 | | | 0.3 | % |
PerkinElmer U.S. LLC(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 5/2026 | | 2,952 | | | 2,916 | | | 2,937 | | | — | % |
Rhea Parent, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 2/2029 | | 756 | | | 746 | | | 756 | | | — | % |
| | | | | | | | | | | 217,851 | | | 220,530 | | | 3.6 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Healthcare providers and services | | | | | | | | | | | | | | | |
Covetrus, Inc.(14)(27) | | Second lien senior secured loan | | S + | 9.25% | | 10/2030 | | 5,000 | | | 4,914 | | | 4,775 | | | 0.1 | % |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2025 | | 992 | | | 992 | | | 992 | | | — | % |
Engage Debtco Limited(14)(27)(29) | | First lien senior secured loan | | S + | 6.00% (2.50% PIK) | | 7/2029 | | 1,025 | | | 1,007 | | | 1,000 | | | — | % |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(27) | | First lien senior secured loan | | S + | 6.25% | | 12/2029 | | 61,350 | | | 60,258 | | | 61,044 | | | 1.0 | % |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 12/2029 | | 1,046 | | | 903 | | | 1,005 | | | — | % |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)(13)(27) | | First lien senior secured loan | | S + | 4.00% | | 9/2030 | | 567 | | | 564 | | | 564 | | | — | % |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.00% | | 9/2026 | | — | | | — | | | — | | | — | % |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)(10)(27) | | First lien senior secured revolving loan | | S + | 4.00% | | 9/2029 | | — | | | — | | | — | | | — | % |
Maple Acquisition, LLC (dba Medicus)(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 5/2031 | | 64,552 | | | 64,084 | | | 64,229 | | | 1.1 | % |
Maple Acquisition, LLC (dba Medicus)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 5/2026 | | — | | | (43) | | | (30) | | | — | % |
Maple Acquisition, LLC (dba Medicus)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 5/2030 | | — | | | (64) | | | (45) | | | — | % |
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(27) | | First lien senior secured loan | | S + | 8.00% (3.00% PIK) | | 4/2026 | | 109,287 | | | 108,886 | | | 91,254 | | | 1.5 | % |
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(14)(27) | | First lien senior secured delayed draw term loan | | S + | 8.00% (3.00% PIK) | | 4/2026 | | 2,341 | | | 2,209 | | | 1,449 | | | — | % |
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 7.00% | | 4/2026 | | 7,539 | | | 7,488 | | | 5,994 | | | 0.1 | % |
Natural Partners, LLC(14)(27)(29) | | First lien senior secured loan | | S + | 4.50% | | 11/2027 | | 908 | | | 897 | | | 904 | | | — | % |
Natural Partners, LLC(10)(23)(27)(29) | | First lien senior secured revolving loan | | S + | 4.50% | | 11/2027 | | — | | | (1) | | | — | | | — | % |
OB Hospitalist Group, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 9/2027 | | 107,867 | | | 106,469 | | | 107,328 | | | 1.8 | % |
OB Hospitalist Group, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 9/2027 | | — | | | (151) | | | (76) | | | — | % |
Ex Vivo Parent Inc. (dba OB Hospitalist)(13)(27) | | First lien senior secured loan | | S + | 9.75% PIK | | 9/2028 | | 76,977 | | | 76,196 | | | 76,592 | | | 1.3 | % |
Pacific BidCo Inc.(15)(27)(29) | | First lien senior secured loan | | S + | 6.00% (2.05% PIK) | | 8/2029 | | 35,455 | | | 34,792 | | | 35,189 | | | 0.6 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
PetVet Care Centers, LLC(13)(27) | | First lien senior secured loan | | S + | 6.00% | | 11/2030 | | 107,397 | | | 106,418 | | | 105,249 | | | 1.8 | % |
PetVet Care Centers, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 11/2025 | | — | | | (62) | | | (141) | | | — | % |
PetVet Care Centers, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 11/2029 | | — | | | (133) | | | (296) | | | — | % |
Phantom Purchaser, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 9/2031 | | 29,258 | | | 28,966 | | | 28,965 | | | 0.5 | % |
Phantom Purchaser, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 9/2031 | | — | | | (37) | | | (37) | | | — | % |
Plasma Buyer LLC (dba PathGroup)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 5/2029 | | 667 | | | 657 | | | 659 | | | — | % |
Plasma Buyer LLC (dba PathGroup)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 9/2025 | | 15 | | | 15 | | | 15 | | | — | % |
Plasma Buyer LLC (dba PathGroup)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 5/2028 | | 42 | | | 41 | | | 41 | | | — | % |
PPV Intermediate Holdings, LLC(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 8/2029 | | 931 | | | 916 | | | 931 | | | — | % |
PPV Intermediate Holdings, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 9/2025 | | 36 | | | 35 | | | 36 | | | — | % |
PPV Intermediate Holdings, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2029 | | — | | | (1) | | | — | | | — | % |
Premier Imaging, LLC (dba LucidHealth)(14)(27) | | First lien senior secured loan | | S + | 8.00% | | 1/2025 | | 42,600 | | | 42,556 | | | 38,340 | | | 0.6 | % |
Premise Health Holding Corp.(15)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2031 | | 47,435 | | | 46,766 | | | 47,080 | | | 0.8 | % |
Premise Health Holding Corp.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 2/2030 | | — | | | (75) | | | (41) | | | — | % |
Quva Pharma, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 4/2028 | | 52,100 | | | 51,170 | | | 51,970 | | | 0.9 | % |
Quva Pharma, Inc.(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 4/2026 | | 2,080 | | | 2,043 | | | 2,070 | | | — | % |
Tivity Health, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2029 | | 495 | | | 495 | | | 495 | | | — | % |
Unified Women's Healthcare, LP(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 6/2029 | | 25,730 | | | 25,556 | | | 25,730 | | | 0.4 | % |
Unified Women's Healthcare, LP(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 3/2026 | | 3,568 | | | 3,521 | | | 3,568 | | | 0.1 | % |
Unified Women's Healthcare, LP(10)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 6/2029 | | — | | | — | | | — | | | — | % |
Vermont Aus Pty Ltd(21)(27)(29) | | First lien senior secured AUD term loan | | BB + | 5.75% | | 3/2028 | | A$1,416 | | 959 | | | 978 | | | — | % |
XRL 1 LLC (dba XOMA)(17)(27) | | First lien senior secured loan | | | 9.88% | | 12/2038 | | 30,774 | | | 30,231 | | | 30,313 | | | 0.5 | % |
XRL 1 LLC (dba XOMA)(10)(17)(23)(24)(27) | | First lien senior secured delayed draw term loan | | | 9.88% | | 12/2025 | | — | | | (36) | | | (38) | | | — | % |
| | | | | | | | | | | 809,401 | | | 788,055 | | | 13.1 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Healthcare technology | | | | | | | | | | | | | | | |
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 8/2028 | | 116,684 | | | 115,498 | | | 115,226 | | | 1.9 | % |
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 10/2025 | | 4,424 | | | 4,180 | | | 4,316 | | | 0.1 | % |
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2026 | | 6,323 | | | 6,246 | | | 6,175 | | | 0.1 | % |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 8/2031 | | 44,636 | | | 44,382 | | | 44,379 | | | 0.7 | % |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 8/2026 | | — | | | — | | | — | | | — | % |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 8/2031 | | — | | | (22) | | | (22) | | | — | % |
RL Datix Holdings (USA), Inc.(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 4/2031 | | 42,737 | | | 42,328 | | | 42,310 | | | 0.7 | % |
RL Datix Holdings (USA), Inc.(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 4/2027 | | — | | | — | | | — | | | — | % |
RL Datix Holdings (USA), Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 10/2030 | | — | | | (79) | | | (84) | | | — | % |
RL Datix Holdings (USA), Inc.(22)(27) | | First lien senior secured GBP term loan | | SA + | 5.50% | | 4/2031 | | £19,791 | | 24,484 | | | 26,282 | | | 0.4 | % |
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 10/2028 | | 4,504 | | | 4,445 | | | 4,425 | | | 0.1 | % |
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2027 | | — | | | (4) | | | (6) | | | — | % |
Indikami Bidco, LLC (dba IntegriChain)(13)(27) | | First lien senior secured loan | | S + | 6.50% (2.50% PIK) | | 12/2030 | | 16,058 | | | 15,726 | | | 15,818 | | | 0.3 | % |
Indikami Bidco, LLC (dba IntegriChain)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 12/2025 | | — | | | (16) | | | — | | | — | % |
Indikami Bidco, LLC (dba IntegriChain)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 6/2030 | | 570 | | | 539 | | | 547 | | | — | % |
Inovalon Holdings, Inc.(14)(27) | | First lien senior secured loan | | S + | 6.25% (2.75% PIK) | | 11/2028 | | 206,031 | | | 202,800 | | | 203,455 | | | 3.4 | % |
Inovalon Holdings, Inc.(14)(27) | | Second lien senior secured loan | | S + | 10.50% PIK | | 11/2033 | | 124,551 | | | 123,048 | | | 123,306 | | | 2.1 | % |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(27)(29) | | First lien senior secured loan | | S + | 6.50% | | 8/2026 | | 115,711 | | | 115,154 | | | 112,818 | | | 1.9 | % |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(27)(29) | | First lien senior secured revolving loan | | S + | 6.50% | | 8/2026 | | 8,135 | | | 8,088 | | | 7,932 | | | 0.1 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Interoperability Bidco, Inc. (dba Lyniate)(13)(27) | | First lien senior secured loan | | S + | 6.25% | | 3/2028 | | 67,854 | | | 67,637 | | | 66,836 | | | 1.1 | % |
Interoperability Bidco, Inc. (dba Lyniate)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 6/2026 | | — | | | — | | | (67) | | | — | % |
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 3/2028 | | 1,643 | | | 1,637 | | | 1,564 | | | — | % |
Salinger Bidco Inc. (dba Surgical Information Systems)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 8/2031 | | 26,203 | | | 25,817 | | | 25,810 | | | 0.4 | % |
Salinger Bidco Inc. (dba Surgical Information Systems)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 8/2026 | | — | | | (18) | | | (19) | | | — | % |
Salinger Bidco Inc. (dba Surgical Information Systems)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 5/2031 | | — | | | (44) | | | (45) | | | — | % |
| | | | | | | | | | | 801,826 | | | 800,956 | | | 13.3 | % |
Household products | | | | | | | | | | | | | | | |
Aptive Environmental, LLC(17)(27) | | First lien senior secured loan | | | 12.00% (6.00% PIK) | | 1/2026 | | 13,593 | | | 12,656 | | | 14,001 | | | 0.2 | % |
HGH Purchaser, Inc. (dba Horizon Services)(14)(27) | | First lien senior secured loan | | S + | 7.00% (2.50% PIK) | | 11/2026 | | 188,635 | | | 187,898 | | | 185,334 | | | 3.1 | % |
HGH Purchaser, Inc. (dba Horizon Services)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 11/2026 | | — | | | (47) | | | (290) | | | — | % |
Mario Purchaser, LLC (dba Len the Plumber)(13)(27) | | First lien senior secured loan | | S + | 5.75% | | 4/2029 | | 19,635 | | | 19,349 | | | 19,635 | | | 0.3 | % |
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 10/2025 | | 458 | | | 412 | | | 458 | | | — | % |
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 4/2028 | | 138 | | | 122 | | | 138 | | | — | % |
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(27) | | Unsecured facility | | S + | 10.75% PIK | | 4/2032 | | 5,413 | | | 5,316 | | | 5,413 | | | 0.1 | % |
SimpliSafe Holding Corporation(13)(27) | | First lien senior secured loan | | S + | 6.25% | | 5/2028 | | 6,802 | | | 6,709 | | | 6,802 | | | 0.1 | % |
| | | | | | | | | | | 232,415 | | | 231,491 | | | 3.8 | % |
Human resource support services | | | | | | | | | | | | | | | |
Cornerstone OnDemand, Inc.(13)(27) | | Second lien senior secured loan | | S + | 6.50% | | 10/2029 | | 115,833 | | | 114,593 | | | 105,119 | | | 1.8 | % |
IG Investments Holdings, LLC (dba Insight Global)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 9/2028 | | 50,059 | | | 49,417 | | | 49,934 | | | 0.8 | % |
IG Investments Holdings, LLC (dba Insight Global)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 9/2027 | | — | | | (62) | | | (13) | | | — | % |
| | | | | | | | | | | 163,948 | | | 155,040 | | | 2.6 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Infrastructure and environmental services | | | | | | | | | | | | | | | |
FR Vision Holdings, Inc. (dba CHA Consulting)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 1/2031 | | 25,382 | | | 25,147 | | | 25,382 | | | 0.4 | % |
FR Vision Holdings, Inc. (dba CHA Consulting)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 1/2026 | | 2,137 | | | 2,081 | | | 2,137 | | | — | % |
FR Vision Holdings, Inc. (dba CHA Consulting)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 1/2030 | | — | | | (18) | | | — | | | — | % |
GI Apple Midco LLC (dba Atlas Technical Consultants)(13)(27) | | First lien senior secured loan | | S + | 6.75% | | 4/2030 | | 815 | | | 803 | | | 807 | | | — | % |
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.75% | | 4/2025 | | 17 | | | 16 | | | 17 | | | — | % |
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 4/2029 | | 40 | | | 38 | | | 39 | | | — | % |
KENE Acquisition, Inc. (dba Entrust Solutions Group)(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 2/2031 | | 11,525 | | | 11,311 | | | 11,381 | | | 0.2 | % |
KENE Acquisition, Inc. (dba Entrust Solutions Group)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 2/2026 | | — | | | (46) | | | (13) | | | — | % |
KENE Acquisition, Inc. (dba Entrust Solutions Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 2/2031 | | — | | | (28) | | | (19) | | | — | % |
LineStar Integrity Services LLC(14)(27) | | First lien senior secured loan | | S + | 7.25% | | 2/2026 | | 54,878 | | | 54,214 | | | 51,586 | | | 0.9 | % |
LineStar Integrity Services LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 7.25% | | 3/2025 | | 1,292 | | | 910 | | | 1,214 | | | — | % |
LineStar Integrity Services LLC(14)(27) | | First lien senior secured revolving loan | | S + | 7.25% | | 2/2026 | | 9,903 | | | 9,795 | | | 9,309 | | | 0.2 | % |
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 3/2028 | | 1,015 | | | 1,002 | | | 1,009 | | | — | % |
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 3/2028 | | — | | | (2) | | | (1) | | | — | % |
Vessco Midco Holdings, LLC(15)(27) | | First lien senior secured loan | | S + | 5.25% | | 7/2031 | | 37,696 | | | 37,326 | | | 37,319 | | | 0.6 | % |
Vessco Midco Holdings, LLC(10)(15)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 7/2026 | | 1,843 | | | 1,781 | | | 1,771 | | | — | % |
Vessco Midco Holdings, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 7/2031 | | — | | | (41) | | | (42) | | | — | % |
| | | | | | | | | | | 144,289 | | | 141,896 | | | 2.3 | % |
Insurance | | | | | | | | | | | | | | | |
Alera Group, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 10/2028 | | 34,196 | | | 34,196 | | | 34,196 | | | 0.6 | % |
AmeriLife Holdings LLC(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 8/2029 | | 1,034 | | | 1,018 | | | 1,034 | | | — | % |
AmeriLife Holdings LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 6/2026 | | 69 | | | 69 | | | 69 | | | — | % |
AmeriLife Holdings LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 8/2028 | | — | | | (1) | | | — | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Brightway Holdings, LLC(13)(27) | | First lien senior secured loan | | S + | 6.50% | | 12/2027 | | 29,305 | | | 29,080 | | | 28,939 | | | 0.5 | % |
Brightway Holdings, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 12/2027 | | — | | | (21) | | | (39) | | | — | % |
Evolution BuyerCo, Inc. (dba SIAA)(14)(27) | | First lien senior secured loan | | S + | 6.25% | | 4/2028 | | 139,203 | | | 138,043 | | | 139,203 | | | 2.3 | % |
Evolution BuyerCo, Inc. (dba SIAA)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 12/2025 | | 3,955 | | | 3,814 | | | 3,945 | | | 0.1 | % |
Evolution BuyerCo, Inc. (dba SIAA)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.25% | | 4/2027 | | — | | | (65) | | | — | | | — | % |
Galway Borrower LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.50% | | 7/2026 | | — | | | — | | | — | | | — | % |
Galway Borrower LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 9/2028 | | 51 | | | 50 | | | 51 | | | — | % |
Integrity Marketing Acquisition, LLC(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 8/2028 | | 41,047 | | | 40,839 | | | 40,835 | | | 0.7 | % |
Integrity Marketing Acquisition, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 8/2026 | | — | | | (18) | | | (18) | | | — | % |
Integrity Marketing Acquisition, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 8/2028 | | — | | | (6) | | | (6) | | | — | % |
Norvax, LLC (dba GoHealth)(13)(27) | | First lien senior secured loan | | S + | 8.00% | | 9/2025 | | 66,929 | | | 66,360 | | | 65,590 | | | 1.1 | % |
Norvax, LLC (dba GoHealth)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 6/2025 | | 2,773 | | | 2,773 | | | 2,651 | | | — | % |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(15)(27) | | First lien senior secured loan | | S + | 5.50% | | 11/2028 | | 108,900 | | | 108,900 | | | 108,900 | | | 1.8 | % |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 11/2027 | | — | | | (32) | | | — | | | — | % |
PCF Midco II, LLC (dba PCF Insurance Services)(17)(27) | | First lien senior secured loan | | | 9.00% PIK | | 10/2031 | | 154,411 | | | 145,335 | | | 147,077 | | | 2.5 | % |
Summit Acquisition Inc. (dba K2 Insurance Services)(14)(27) | | First lien senior secured loan | | S + | 6.50% | | 5/2030 | | 726 | | | 707 | | | 741 | | | — | % |
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.50% | | 11/2024 | | — | | | (2) | | | — | | | — | % |
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 5/2029 | | — | | | (2) | | | — | | | — | % |
Tempo Buyer Corp. (dba Global Claims Services)(14)(27) | | First lien senior secured loan | | S + | 4.75% | | 8/2028 | | 1,059 | | | 1,045 | | | 1,059 | | | — | % |
Tempo Buyer Corp. (dba Global Claims Services)(10)(18)(27) | | First lien senior secured revolving loan | | P + | 3.75% | | 8/2027 | | 15 | | | 14 | | | 15 | | | — | % |
THG Acquisition, LLC (dba Hilb)(13)(27) | | First lien senior secured loan | | S + | 5.75% | | 12/2026 | | 73,398 | | | 72,731 | | | 73,398 | | | 1.2 | % |
THG Acquisition, LLC (dba Hilb)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 12/2025 | | 3,061 | | | 3,016 | | | 3,061 | | | 0.1 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 12/2029 | | 38,012 | | | 37,825 | | | 37,917 | | | 0.6 | % |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 12/2029 | | — | | | (21) | | | (11) | | | — | % |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(13)(27) | | First lien senior secured loan | | S + | 10.50% PIK | | 7/2030 | | 40,548 | | | 40,218 | | | 40,548 | | | 0.7 | % |
| | | | | | | | | | | 725,865 | | | 729,155 | | | 12.2 | % |
Internet software and services | | | | | | | | | | | | | | | |
3ES Innovation Inc. (dba Aucerna)(13)(27)(29) | | First lien senior secured loan | | S + | 6.50% | | 5/2025 | | 59,542 | | | 59,434 | | | 59,542 | | | 1.0 | % |
3ES Innovation Inc. (dba Aucerna)(10)(23)(27)(29) | | First lien senior secured revolving loan | | S + | 6.50% | | 5/2025 | | — | | | (5) | | | — | | | — | % |
AI Titan Parent, Inc. (dba Prometheus Group)(14)(27) | | First lien senior secured loan | | S + | 4.75% | | 8/2031 | | 755 | | | 747 | | | 747 | | | — | % |
AI Titan Parent, Inc. (dba Prometheus Group)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.75% | | 9/2026 | | — | | | (1) | | | (1) | | | — | % |
AI Titan Parent, Inc. (dba Prometheus Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.75% | | 8/2031 | | — | | | (1) | | | (1) | | | — | % |
AlphaSense, Inc.(13)(27) | | First lien senior secured loan | | S + | 6.25% | | 6/2029 | | 707 | | | 700 | | | 700 | | | — | % |
AlphaSense, Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 12/2025 | | — | | | (1) | | | (1) | | | — | % |
AlphaSense, Inc.(10)(27) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 6/2029 | | — | | | — | | | — | | | — | % |
Anaplan, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 6/2029 | | 139,134 | | | 139,097 | | | 139,134 | | | 2.3 | % |
Anaplan, Inc.(10)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 6/2028 | | — | | | — | | | — | | | — | % |
Aptean Acquiror, Inc. (dba Aptean)(13)(27) | | First lien senior secured loan | | S + | 5.25% | | 1/2031 | | 824 | | | 816 | | | 820 | | | — | % |
Aptean Acquiror, Inc. (dba Aptean)(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 1/2026 | | 2 | | | 2 | | | 2 | | | — | % |
Aptean Acquiror, Inc. (dba Aptean)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 1/2031 | | — | | | (1) | | | — | | | — | % |
Armstrong Bidco Limited (dba The Access Group)(22)(27)(29) | | First lien senior secured GBP term loan | | SA + | 5.25% | | 6/2029 | | £2,960 | | 3,574 | | | 3,950 | | | 0.1 | % |
Artifact Bidco, Inc. (dba Avetta)(14)(27) | | First lien senior secured loan | | S + | 4.50% | | 7/2031 | | 9,105 | | | 9,061 | | | 9,059 | | | 0.2 | % |
Artifact Bidco, Inc. (dba Avetta)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.50% | | 7/2027 | | — | | | (5) | | | (6) | | | — | % |
Artifact Bidco, Inc. (dba Avetta)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 7/2030 | | — | | | (7) | | | (8) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(13)(27) | | First lien senior secured loan | | S + | 6.50% | | 3/2031 | | 3,658 | | | 3,605 | | | 3,612 | | | 0.1 | % |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.50% | | 3/2026 | | 5,320 | | | 5,225 | | | 5,239 | | | 0.1 | % |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 3/2031 | | — | | | (18) | | | (17) | | | — | % |
Bayshore Intermediate #2, L.P. (dba Boomi)(14)(27) | | First lien senior secured loan | | S + | 7.75% PIK | | 10/2028 | | 114,290 | | | 113,053 | | | 114,290 | | | 1.9 | % |
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 10/2027 | | — | | | (78) | | | — | | | — | % |
BCTO BSI Buyer, Inc. (dba Buildertrend)(14)(27) | | First lien senior secured loan | | S + | 7.50% PIK | | 12/2026 | | 59,123 | | | 58,865 | | | 59,123 | | | 1.0 | % |
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 7.50% | | 12/2026 | | — | | | (47) | | | — | | | — | % |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 8/2027 | | 12,696 | | | 12,527 | | | 12,347 | | | 0.2 | % |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 8/2027 | | 273 | | | 264 | | | 251 | | | — | % |
Crewline Buyer, Inc. (dba New Relic)(14)(27) | | First lien senior secured loan | | S + | 6.75% | | 11/2030 | | 106,201 | | | 104,748 | | | 105,936 | | | 1.8 | % |
Crewline Buyer, Inc. (dba New Relic)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 11/2030 | | — | | | (145) | | | (28) | | | — | % |
CivicPlus, LLC(14)(27) | | First lien senior secured loan | | S + | 5.75% (2.50% PIK) | | 8/2027 | | 36,035 | | | 35,837 | | | 36,035 | | | 0.6 | % |
CivicPlus, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2027 | | — | | | (14) | | | — | | | — | % |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(14)(27) | | Unsecured notes | | S + | 11.75% PIK | | 6/2034 | | 23,098 | | | 22,687 | | | 23,098 | | | 0.4 | % |
Coupa Holdings, LLC(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 2/2030 | | 783 | | | 783 | | | 783 | | | — | % |
Coupa Holdings, LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 8/2025 | | — | | | — | | | — | | | — | % |
Coupa Holdings, LLC(10)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 2/2029 | | — | | | — | | | — | | | — | % |
Delinea Buyer, Inc. (f/k/a Centrify)(14)(27) | | First lien senior secured loan | | S + | 5.75% | | 3/2028 | | 65,051 | | | 64,125 | | | 65,051 | | | 1.1 | % |
Delinea Buyer, Inc. (f/k/a Centrify)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.75% | | 3/2027 | | — | | | (81) | | | — | | | — | % |
Delinea Buyer, Inc. (f/k/a Centrify)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 3/2028 | | 23,612 | | | 23,186 | | | 23,612 | | | 0.4 | % |
EET Buyer, Inc. (dba e-Emphasys)(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 11/2027 | | 4,432 | | | 4,406 | | | 4,432 | | | 0.1 | % |
EET Buyer, Inc. (dba e-Emphasys)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 11/2027 | | — | | | (2) | | | — | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Forescout Technologies, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 5/2031 | | 79,400 | | | 79,017 | | | 79,003 | | | 1.3 | % |
Forescout Technologies, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 5/2030 | | — | | | (27) | | | (28) | | | — | % |
Granicus, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.75% (2.25% PIK) | | 1/2031 | | 8,974 | | | 8,892 | | | 8,963 | | | 0.2 | % |
Granicus, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 1/2031 | | — | | | (10) | | | — | | | — | % |
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(13)(27)(29) | | First lien senior secured loan | | S + | 7.50% | | 4/2026 | | 51,567 | | | 51,082 | | | 51,438 | | | 0.9 | % |
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(23)(27)(29) | | First lien senior secured revolving loan | | S + | 7.50% | | 4/2026 | | — | | | (125) | | | (41) | | | — | % |
Hyland Software, Inc.(13)(27) | | First lien senior secured loan | | S + | 6.00% | | 9/2030 | | 52,770 | | | 52,061 | | | 52,506 | | | 0.9 | % |
Hyland Software, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 9/2029 | | — | | | (31) | | | (13) | | | — | % |
Icefall Parent, Inc. (dba EngageSmart)(13)(27) | | First lien senior secured loan | | S + | 6.50% | | 1/2030 | | 22,051 | | | 21,648 | | | 21,941 | | | 0.4 | % |
Icefall Parent, Inc. (dba EngageSmart)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 1/2030 | | — | | | (37) | | | (11) | | | — | % |
JS Parent, Inc. (dba Jama Software)(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 4/2031 | | 912 | | | 907 | | | 907 | | | — | % |
JS Parent, Inc. (dba Jama Software)(10)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 4/2031 | | — | | | — | | | — | | | — | % |
Litera Bidco LLC(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 5/2028 | | 123,584 | | | 123,015 | | | 122,966 | | | 2.1 | % |
Litera Bidco LLC(10)(13)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 11/2026 | | 16,221 | | | 16,105 | | | 16,094 | | | 0.3 | % |
Litera Bidco LLC(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 5/2027 | | — | | | — | | | — | | | — | % |
Litera Bidco LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 5/2028 | | — | | | (37) | | | (41) | | | — | % |
MessageBird BidCo B.V.(13)(27)(29) | | First lien senior secured loan | | S + | 6.75% | | 5/2027 | | 19,250 | | | 19,036 | | | 19,250 | | | 0.3 | % |
MINDBODY, Inc.(14)(27) | | First lien senior secured loan | | S + | 7.00% | | 9/2025 | | 62,018 | | | 61,959 | | | 62,018 | | | 1.0 | % |
MINDBODY, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 7.00% | | 9/2025 | | — | | | (4) | | | — | | | — | % |
Ministry Brands Holdings, LLC(13)(27) | | First lien senior secured loan | | S + | 5.50% | | 12/2028 | | 759 | | | 748 | | | 751 | | | — | % |
Ministry Brands Holdings, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 12/2027 | | — | | | (1) | | | (1) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
PDI TA Holdings, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 2/2031 | | 14,965 | | | 14,757 | | | 14,816 | | | 0.2 | % |
PDI TA Holdings, Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 2/2026 | | — | | | (31) | | | (17) | | | — | % |
PDI TA Holdings, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 2/2031 | | — | | | (21) | | | (15) | | | — | % |
QAD, Inc.(13)(27) | | First lien senior secured loan | | S + | 4.75% | | 11/2027 | | 26,518 | | | 26,518 | | | 26,518 | | | 0.4 | % |
QAD, Inc.(10)(27) | | First lien senior secured revolving loan | | S + | 4.75% | | 11/2027 | | — | | | — | | | — | | | — | % |
SailPoint Technologies Holdings, Inc.(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 8/2029 | | 45,640 | | | 44,898 | | | 45,526 | | | 0.8 | % |
SailPoint Technologies Holdings, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 8/2028 | | — | | | (56) | | | (11) | | | — | % |
Securonix, Inc.(14)(27) | | First lien senior secured loan | | S + | 7.00% | | 4/2028 | | 847 | | | 842 | | | 746 | | | — | % |
Securonix, Inc.(10)(14)(23)(27) | | First lien senior secured revolving loan | | S + | 7.00% | | 4/2028 | | 3 | | | 3 | | | (15) | | | — | % |
Sitecore Holding III A/S(14)(27) | | First lien senior secured loan | | S + | 7.75% (4.25% PIK) | | 3/2029 | | 4,141 | | | 4,114 | | | 4,141 | | | 0.1 | % |
Sitecore USA, Inc.(14)(27) | | First lien senior secured loan | | S + | 7.75% (4.25% PIK) | | 3/2029 | | 24,964 | | | 24,805 | | | 24,964 | | | 0.4 | % |
Sitecore Holding III A/S(20)(27) | | First lien senior secured EUR term loan | | E + | 7.75% (4.25% PIK) | | 3/2029 | | € 24,236 | | 25,402 | | | 27,049 | | | 0.5 | % |
Thunder Purchaser, Inc. (dba Vector Solutions)(14)(27) | | First lien senior secured loan | | S + | 5.50% | | 6/2028 | | 68,116 | | | 67,712 | | | 68,116 | | | 1.1 | % |
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(14)(27) | | First lien senior secured revolving loan | | S + | 5.50% | | 6/2027 | | 4,441 | | | 4,411 | | | 4,441 | | | 0.1 | % |
When I Work, Inc.(14)(27) | | First lien senior secured loan | | S + | 7.00% PIK | | 11/2027 | | 5,885 | | | 5,856 | | | 5,708 | | | 0.1 | % |
When I Work, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 11/2027 | | — | | | (5) | | | (28) | | | — | % |
Zendesk, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 11/2028 | | 71,217 | | | 70,203 | | | 71,217 | | | 1.2 | % |
Zendesk, Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 11/2025 | | — | | | (444) | | | — | | | — | % |
Zendesk, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 11/2028 | | — | | | (98) | | | — | | | — | % |
| | | | | | | | | | | 1,385,400 | | | 1,396,559 | | | 23.6 | % |
Leisure and entertainment | | | | | | | | | | | | | | | |
Aerosmith Bidco Limited (dba Audiotonix)(15)(27)(29) | | First lien senior secured loan | | S + | 5.25% | | 7/2031 | | 202,930 | | | 200,372 | | | 200,323 | | | 3.4 | % |
Aerosmith Bidco Limited (dba Audiotonix)(10)(23)(24)(27)(29) | | First lien senior secured multi-draw term loan | | S + | 5.25% | | 7/2027 | | — | | | (119) | | | (126) | | | — | % |
Aerosmith Bidco Limited (dba Audiotonix)(10)(23)(27)(29) | | First lien senior secured multi-currency revolving loan | | S + | 5.25% | | 7/2030 | | — | | | (323) | | | (334) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Troon Golf, L.L.C.(14)(27) | | First lien senior secured loan | | S + | 4.50% | | 8/2028 | | 40,527 | | | 40,527 | | | 40,527 | | | 0.7 | % |
Troon Golf, L.L.C.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 4.50% | | 9/2026 | | — | | | (15) | | | (16) | | | — | % |
Troon Golf, L.L.C.(10)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 8/2028 | | — | | | — | | | — | | | — | % |
| | | | | | | | | | | 240,442 | | | 240,374 | | | 4.1 | % |
Manufacturing | | | | | | | | | | | | | | | |
Faraday Buyer, LLC (dba MacLean Power Systems)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 10/2028 | | 105,227 | | | 103,426 | | | 104,438 | | | 1.8 | % |
Faraday Buyer, LLC (dba MacLean Power Systems)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 11/2025 | | — | | | (91) | | | — | | | — | % |
Gloves Buyer, Inc. (dba Protective Industrial Products)(6)(13)(27) | | First lien senior secured loan | | S + | 4.00% | | 12/2027 | | 14,961 | | | 14,927 | | | 14,896 | | | 0.2 | % |
Helix Acquisition Holdings, Inc. (dba MW Industries)(13)(27) | | First lien senior secured loan | | S + | 7.00% | | 3/2030 | | 946 | | | 922 | | | 939 | | | — | % |
Ideal Tridon Holdings, Inc.(14)(27) | | First lien senior secured loan | | S + | 6.75% | | 4/2028 | | 26,667 | | | 26,058 | | | 26,534 | | | 0.4 | % |
Ideal Tridon Holdings, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 4/2028 | | — | | | (54) | | | (13) | | | — | % |
JSG II, Inc.(13)(27) | | First lien senior secured loan | | S + | 4.50% | | 6/2026 | | 13,531 | | | 13,492 | | | 13,531 | | | 0.2 | % |
MHE Intermediate Holdings, LLC (dba OnPoint Group)(14)(27) | | First lien senior secured loan | | S + | 6.00% | | 7/2027 | | 79,193 | | | 78,774 | | | 79,193 | | | 1.3 | % |
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 7/2027 | | — | | | (73) | | | — | | | — | % |
Loparex Midco BV(13)(27) | | First lien senior secured loan | | S + | 6.00% | | 2/2027 | | 796 | | | 796 | | | 796 | | | — | % |
PHM Netherlands Midco B.V. (dba Loparex)(14)(27) | | Second lien senior secured loan | | S + | 8.75% | | 7/2027 | | 112,000 | | | 108,416 | | | 94,640 | | | 1.6 | % |
Sonny's Enterprises, LLC(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 8/2028 | | 237,191 | | | 235,206 | | | 236,598 | | | 4.0 | % |
Sonny's Enterprises, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 6/2026 | | 1,890 | | | 1,795 | | | 1,885 | | | — | % |
Sonny's Enterprises, LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 8/2027 | | — | | | (108) | | | (47) | | | — | % |
| | | | | | | | | | | 583,486 | | | 573,390 | | | 9.5 | % |
Oil and gas | | | | | | | | | | | | | | | |
Project Power Buyer, LLC (dba PEC-Veriforce)(14)(27) | | First lien senior secured loan | | S + | 6.75% | | 5/2026 | | 43,836 | | | 43,661 | | | 43,836 | | | 0.7 | % |
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 5/2025 | | — | | | (4) | | | — | | | — | % |
| | | | | | | | | | | 43,657 | | | 43,836 | | | 0.7 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Pharmaceuticals | | | | | | | | | | | | | | | |
BridgeBio Pharma, Inc.(14)(27)(29) | | First lien senior secured loan | | S + | 6.50% | | N/A | | 75,000 | | | 74,900 | | | 74,813 | | | 1.3 | % |
TG THERAPEUTICS, INC.(14)(27)(29) | | First lien senior secured loan | | S + | 5.50% | | N/A | | 31,250 | | | 31,022 | | | 31,016 | | | 0.5 | % |
| | | | | | | | | | | 105,922 | | | 105,829 | | | 1.8 | % |
Professional services | | | | | | | | | | | | | | | |
Apex Service Partners, LLC(13)(27) | | First lien senior secured loan | | S + | 7.00% (2.00% PIK) | | 10/2030 | | 32,433 | | | 31,715 | | | 32,758 | | | 0.5 | % |
Apex Service Partners, LLC(10)(13)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 10/2029 | | 989 | | | 946 | | | 999 | | | — | % |
Essential Services Holding Corporation (dba Turnpoint)(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 6/2031 | | 19,717 | | | 19,526 | | | 19,520 | | | 0.3 | % |
Essential Services Holding Corporation (dba Turnpoint)(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 6/2026 | | — | | | (19) | | | (19) | | | — | % |
Essential Services Holding Corporation (dba Turnpoint)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 6/2030 | | — | | | (23) | | | (24) | | | — | % |
Gerson Lehrman Group, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 12/2027 | | 122,818 | | | 121,894 | | | 122,511 | | | 2.1 | % |
Gerson Lehrman Group, Inc.(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 12/2027 | | — | | | (45) | | | (16) | | | — | % |
Guidehouse Inc.(13)(27) | | First lien senior secured loan | | S + | 5.75% (2.00% PIK) | | 12/2030 | | 4,619 | | | 4,619 | | | 4,608 | | | 0.1 | % |
Relativity ODA LLC(13)(27) | | First lien senior secured loan | | S + | 4.50% | | 5/2029 | | 76,621 | | | 76,318 | | | 76,307 | | | 1.3 | % |
Relativity ODA LLC(10)(23)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 5/2029 | | — | | | (26) | | | (27) | | | — | % |
Sensor Technology Topco, Inc. (dba Humanetics)(14)(27) | | First lien senior secured loan | | S + | 7.00% (2.00% PIK) | | 5/2028 | | 65,461 | | | 65,186 | | | 65,789 | | | 1.1 | % |
Sensor Technology Topco, Inc. (dba Humanetics)(10)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.50% | | 9/2025 | | — | | | — | | | — | | | — | % |
Sensor Technology Topco, Inc. (dba Humanetics)(10)(24)(27) | | First lien senior secured EUR delayed draw term loan | | E + | 6.75% | | 9/2025 | | € - | | — | | | — | | | — | % |
Sensor Technology Topco, Inc. (dba Humanetics)(19)(27) | | First lien senior secured EUR term loan | | E + | 7.25% (2.25% PIK) | | 5/2028 | | € 11,824 | | 12,792 | | | 13,262 | | | 0.2 | % |
Sensor Technology Topco, Inc. (dba Humanetics)(10)(13)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 5/2028 | | 3,297 | | | 3,274 | | | 3,310 | | | 0.1 | % |
Vensure Employer Services, Inc.(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 9/2031 | | 779 | | | 771 | | | 771 | | | — | % |
Vensure Employer Services, Inc.(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.00% | | 9/2026 | | — | | | (1) | | | 9 | | | — | % |
| | | | | | | | | | | 336,927 | | | 339,758 | | | 5.7 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Specialty retail | | | | | | | | | | | | | | | |
Galls, LLC(14)(27) | | First lien senior secured loan | | S + | 6.50% (1.50% PIK) | | 3/2030 | | 98,401 | | | 97,035 | | | 97,909 | | | 1.6 | % |
Galls, LLC(10)(14)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 6.50% (1.50% PIK) | | 3/2026 | | 3,598 | | | 3,367 | | | 3,580 | | | 0.1 | % |
Galls, LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 3/2030 | | 5,607 | | | 5,429 | | | 5,542 | | | 0.1 | % |
Milan Laser Holdings LLC(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 4/2027 | | 23,628 | | | 23,513 | | | 23,628 | | | 0.4 | % |
Milan Laser Holdings LLC(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 4/2026 | | 1,002 | | | 990 | | | 1,002 | | | — | % |
Notorious Topco, LLC (dba Beauty Industry Group)(14)(27) | | First lien senior secured loan | | S + | 7.25% (2.50% PIK) | | 11/2027 | | 118,273 | | | 117,254 | | | 109,403 | | | 1.8 | % |
Notorious Topco, LLC (dba Beauty Industry Group)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 5/2027 | | — | | | (69) | | | (718) | | | — | % |
The Shade Store, LLC(13)(27) | | First lien senior secured loan | | S + | 6.00% | | 10/2029 | | 39,090 | | | 37,603 | | | 38,309 | | | 0.6 | % |
The Shade Store, LLC(10)(14)(27) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2028 | | 2,733 | | | 2,601 | | | 2,653 | | | — | % |
| | | | | | | | | | | 287,723 | | | 281,308 | | | 4.6 | % |
Telecommunications | | | | | | | | | | | | | | | |
Park Place Technologies, LLC(14)(27) | | First lien senior secured loan | | S + | 5.25% | | 3/2031 | | 2,350 | | | 2,328 | | | 2,339 | | | — | % |
Park Place Technologies, LLC(10)(23)(24)(27) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 9/2025 | | — | | | (2) | | | — | | | — | % |
Park Place Technologies, LLC(10)(13)(27) | | First lien senior secured revolving loan | | S + | 5.25% | | 3/2030 | | 44 | | | 42 | | | 43 | | | — | % |
PPT Holdings III, LLC (dba Park Place Technologies)(17)(27) | | First lien senior secured loan | | | 12.75% PIK | | 3/2034 | | 801 | | | 783 | | | 793 | | | — | % |
| | | | | | | | | | | 3,151 | | | 3,175 | | | — | % |
Transportation | | | | | | | | | | | | | | | |
Lightbeam Bidco, Inc. (dba Lazer Spot)(14)(27) | | First lien senior secured loan | | S + | 5.00% | | 5/2030 | | 4,490 | | | 4,490 | | | 4,490 | | | 0.1 | % |
Lightbeam Bidco, Inc. (dba Lazer Spot)(10)(23)(27) | | First lien senior secured revolving loan | | S + | 5.00% | | 5/2029 | | — | | | (4) | | | — | | | — | % |
Lytx, Inc.(13)(27) | | First lien senior secured loan | | S + | 5.00% | | 2/2028 | | 71,005 | | | 71,005 | | | 71,005 | | | 1.2 | % |
| | | | | | | | | | | 75,491 | | | 75,495 | | | 1.3 | % |
Total non-controlled/non-affiliated portfolio company debt investments | | | | | | | | | | | $ | 11,093,523 | | | $ | 10,927,230 | | | 182.5 | % |
| | | | | | | | | | | | | | | |
Equity Investments | | | | | | | | | | | | | | | |
Aerospace and defense | | | | | | | | | | | | | | | |
Space Exploration Technologies Corp.(27)(28)(30) | | Class A Common Stock | | | N/A | | N/A | | 46,605 | | | 2,557 | | | 5,220 | | | 0.1 | % |
Space Exploration Technologies Corp.(27)(28)(30) | | Class C Common Stock | | | N/A | | N/A | | 9,360 | | | 446 | | | 1,048 | | | — | % |
| | | | | | | | | | | 3,003 | | | 6,268 | | | 0.1 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Asset based lending and fund finance | | | | | | | | | | | | | | | |
Amergin Asset Management, LLC(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 50,000,000 | | | 1 | | | 1,608 | | | — | % |
| | | | | | | | | | | 1 | | | 1,608 | | | — | % |
Automotive services | | | | | | | | | | | | | | | |
CD&R Value Building Partners I, L.P. (dba Belron)(7)(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 32,911 | | | 32,910 | | | 40,051 | | | 0.7 | % |
Metis HoldCo, Inc. (dba Mavis Tire Express Services)(17)(27)(28) | | Series A Convertible Preferred Stock | | | 7.00% PIK | | N/A | | 149,692 | | | 186,422 | | | 189,686 | | | 3.2 | % |
| | | | | | | | | | | 219,332 | | | 229,737 | | | 3.9 | % |
Buildings and real estate | | | | | | | | | | | | | | | |
Dodge Construction Network Holdings, L.P.(27)(28)(30) | | Class A-2 Common Units | | | N/A | | N/A | | 2,181,629 | | | 1,860 | | | 912 | | | — | % |
Dodge Construction Network Holdings, L.P.(14)(27)(28) | | Series A Preferred Units | | S + | 8.25% PIK | | N/A | | — | | | 45 | | | 25 | | | — | % |
| | | | | | | | | | | 1,905 | | | 937 | | | — | % |
Business services | | | | | | | | | | | | | | | |
Denali Holding, LP (dba Summit Companies)(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 337,460 | | | 3,431 | | | 5,639 | | | 0.1 | % |
Hercules Buyer, LLC (dba The Vincit Group)(27)(28)(30)(32) | | Common Units | | | N/A | | N/A | | 2,190,000 | | | 2,192 | | | 2,676 | | | — | % |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(15)(27)(28) | | Perpetual Preferred Stock | | S + | 10.75% PIK | | N/A | | 14,000 | | | 17,710 | | | 17,979 | | | 0.3 | % |
| | | | | | | | | | | 23,333 | | | 26,294 | | | 0.4 | % |
Consumer Products | | | | | | | | | | | | | | | |
ASP Conair Holdings LP(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 60,714 | | | 6,071 | | | 6,090 | | | 0.1 | % |
| | | | | | | | | | | 6,071 | | | 6,090 | | | 0.1 | % |
Financial services | | | | | | | | | | | | | | | |
Blend Labs, Inc.(5)(27)(30) | | Common stock | | | N/A | | N/A | | 72,317 | | | 1,000 | | | 271 | | | — | % |
Blend Labs, Inc.(27)(28)(30) | | Warrants | | | N/A | | N/A | | 179,529 | | | 975 | | | 10 | | | — | % |
| | | | | | | | | | | 1,975 | | | 281 | | | — | % |
Food and beverage | | | | | | | | | | | | | | | |
HFS Matterhorn Topco, Inc.(27)(28)(30) | | LLC interest | | | N/A | | N/A | | 1,088 | | | 10,874 | | | — | | | — | % |
Hissho Sushi Holdings, LLC(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 7,502 | | | 60 | | | 92 | | | — | % |
| | | | | | | | | | | 10,934 | | | 92 | | | — | % |
Healthcare equipment and services | | | | | | | | | | | | | | | |
KPCI Holdings, L.P.(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 30 | | | 32,284 | | | 69,587 | | | 1.2 | % |
Maia Aggregator, LP(27)(28)(30) | | Class A-2 Units | | | N/A | | N/A | | 168,539 | | | 169 | | | 162 | | | — | % |
Patriot Holdings SCSp (dba Corza Health, Inc.)(27)(28)(29)(30) | | Class B Units | | | N/A | | N/A | | 97,833 | | | 162 | | | 696 | | | — | % |
Patriot Holdings SCSp (dba Corza Health, Inc.)(17)(27)(28)(29) | | Class A Units | | | 8.00% PIK | | N/A | | 7,104 | | | 10,342 | | | 10,343 | | | 0.2 | % |
Rhea Acquisition Holdings, LP(27)(28)(30) | | Series A-2 Units | | | N/A | | N/A | | 119,048 | | | 119 | | | 183 | | | — | % |
| | | | | | | | | | | 43,076 | | | 80,971 | | | 1.4 | % |
Healthcare providers and services | | | | | | | | | | | | | | | |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
KOBHG Holdings, L.P. (dba OB Hospitalist)(27)(28)(30) | | Class A Interests | | | N/A | | N/A | | 6,670 | | | 6,670 | | | 6,102 | | | 0.1 | % |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(27)(28)(30) | | Class A Interest | | | N/A | | N/A | | 452 | | | 4,518 | | | 4,518 | | | 0.1 | % |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)(17)(27)(28) | | Series A Preferred Stock | | | 15.00% PIK | | N/A | | 13,605 | | | 13,393 | | | 13,231 | | | 0.2 | % |
XOMA Corporation(27)(28)(30) | | Warrants | | | N/A | | N/A | | 30 | | | 205 | | | 367 | | | — | % |
| | | | | | | | | | | 24,786 | | | 24,218 | | | 0.4 | % |
Healthcare technology | | | | | | | | | | | | | | | |
BEHP Co-Investor II, L.P.(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 1,270 | | | 1,043 | | | 1,297 | | | — | % |
WP Irving Co-Invest, L.P.(27)(28)(29)(30) | | Partnership Units | | | N/A | | N/A | | 1,250,000 | | | 959 | | | 1,276 | | | — | % |
Minerva Holdco, Inc.(17)(27)(28) | | Senior A Preferred Stock | | | 10.75% PIK | | N/A | | 7,000 | | | 9,180 | | | 8,961 | | | 0.2 | % |
| | | | | | | | | | | 11,182 | | | 11,534 | | | 0.2 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Household products | | | | | | | | | | | | | | | |
Evology, LLC(27)(28)(30) | | Class B Units | | | N/A | | N/A | | 451 | | | 2,160 | | | 1,422 | | | — | % |
| | | | | | | | | | | 2,160 | | | 1,422 | | | — | % |
Human resource support services | | | | | | | | | | | | | | | |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(17)(27)(28) | | Series A Preferred Stock | | | 10.50% PIK | | N/A | | 38,500 | | | 50,136 | | | 43,844 | | | 0.7 | % |
| | | | | | | | | | | 50,136 | | | 43,844 | | | 0.7 | % |
Insurance | | | | | | | | | | | | | | | |
Accelerate Topco Holdings, LLC(27)(28)(30) | | Common Units | | | N/A | | N/A | | 513 | | | 14 | | | 22 | | | — | % |
Evolution Parent, LP (dba SIAA)(27)(28)(30) | | LP Interest | | | N/A | | N/A | | 42,838 | | | 4,284 | | | 4,874 | | | 0.1 | % |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)(27)(28)(30) | | LP Interest | | | N/A | | N/A | | 638 | | | 638 | | | 630 | | | — | % |
GoHealth, Inc.(5)(27)(30) | | Common stock | | | N/A | | N/A | | 68,125 | | | 5,234 | | | 639 | | | — | % |
Hockey Parent Holdings, L.P.(27)(28)(30) | | Class A Common Units | | | N/A | | N/A | | 10,000 | | | 10,010 | | | 10,478 | | | 0.2 | % |
PCF Holdco, LLC (dba PCF Insurance Services)(17)(27)(28) | | Series A Preferred Units | | | 15.00% PIK | | N/A | | 16,644 | | | 14,631 | | | 18,126 | | | 0.3 | % |
PCF Holdco, LLC (dba PCF Insurance Services)(27)(28)(30) | | Class A Units | | | N/A | | N/A | | 14,772,724 | | | 37,463 | | | 65,120 | | | 1.1 | % |
PCF Holdco, LLC (dba PCF Insurance Services)(27)(28)(30) | | Class A Unit Warrants | | | N/A | | N/A | | 1,288,200 | | | 4,396 | | | 3,780 | | | 0.1 | % |
| | | | | | | | | | | 76,670 | | | 103,669 | | | 1.8 | % |
Internet and software services | | | | | | | | | | | | | | | |
AlphaSense, LLC(27)(28)(30) | | Series E Preferred Shares | | | N/A | | N/A | | 3,386 | | | 152 | | | 152 | | | — | % |
BCTO WIW Holdings, Inc. (dba When I Work)(27)(28)(30) | | Class A Common Stock | | | N/A | | N/A | | 13,000 | | | 1,300 | | | 767 | | | — | % |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(27)(28)(30) | | Common Units | | | N/A | | N/A | | 7,503,843 | | | 7,504 | | | 9,685 | | | 0.2 | % |
Elliott Alto Co-Investor Aggregator L.P.(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 3,134 | | | 3,155 | | | 4,379 | | | 0.1 | % |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 1,233 | | | 1,233 | | | 1,469 | | | — | % |
MessageBird Holding B.V.(27)(28)(29)(30) | | Extended Series C Warrants | | | N/A | | N/A | | 122,890 | | | 753 | | | 133 | | | — | % |
Project Alpine Co-Invest Fund, LP(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 10,000 | | | 10,006 | | | 11,817 | | | 0.2 | % |
Project Hotel California Co-Invest Fund, L.P.(27)(28)(29)(30) | | LP Interest | | | N/A | | N/A | | 2,685 | | | 2,687 | | | 3,053 | | | 0.1 | % |
Thunder Topco L.P. (dba Vector Solutions)(27)(28)(30) | | Common Units | | | N/A | | N/A | | 3,829,614 | | | 3,830 | | | 4,298 | | | 0.1 | % |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(17)(27)(28) | | Series A Preferred Stock | | | 9.00% PIK | | N/A | | 21,250 | | | 25,029 | | | 25,582 | | | 0.4 | % |
WMC Bidco, Inc. (dba West Monroe)(17)(27)(28) | | Senior Preferred Stock | | | 11.25% PIK | | N/A | | 16,692 | | | 22,812 | | | 22,013 | | | 0.4 | % |
Zoro TopCo, Inc. (dba Zendesk, Inc.)(17)(27)(28) | | Series A Preferred Equity | | | 12.50% PIK | | N/A | | 9,554 | | | 11,707 | | | 12,007 | | | 0.2 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Zoro TopCo, L.P. (dba Zendesk, Inc.)(27)(28)(30) | | Class A Common Units | | | N/A | | N/A | | 796,165 | | | 7,962 | | | 8,669 | | | 0.1 | % |
| | | | | | | | | | | 98,130 | | | 104,024 | | | 1.8 | % |
Manufacturing | | | | | | | | | | | | | | | |
Gloves Holdings, LP (dba Protective Industrial Products)(27)(28)(30) | | LP Interest | | | N/A | | N/A | | 32,500 | | | 3,250 | | | 3,847 | | | 0.1 | % |
Windows Entities(27)(28)(31) | | LLC Units | | | N/A | | N/A | | 31,849 | | | 60,318 | | | 138,628 | | | 2.3 | % |
| | | | | | | | | | | 63,568 | | | 142,475 | | | 2.4 | % |
Total non-controlled/non-affiliated portfolio company equity investments | | | | | | | | | | | $ | 636,262 | | | $ | 783,464 | | | 13.2 | % |
Total non-controlled/non-affiliated portfolio company investments | | | | | | | | | | | $ | 11,729,785 | | | $ | 11,710,694 | | | 195.7 | % |
| | | | | | | | | | | | | | | |
Non-controlled/affiliated portfolio company investments(25) | | | | | | | | | | | | | | | |
Debt Investments | | | | | | | | | | | | | | | |
Education | | | | | | | | | | | | | | | |
Pluralsight, LLC(14)(27) | | First lien senior secured loan | | S + | 7.50% PIK | | 8/2029 | | 18,929 | | | 18,929 | | | 18,929 | | | 0.3 | % |
Pluralsight, LLC(14)(27) | | First lien senior secured loan | | S + | 4.50% (1.50% PIK) | | 8/2029 | | 18,929 | | | 18,929 | | | 18,929 | | | 0.3 | % |
Pluralsight, LLC(10)(27) | | First lien senior secured delayed draw term loan | | S + | 4.50% | | 8/2029 | | — | | | — | | | — | | | — | % |
Pluralsight, LLC(10)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 8/2029 | | — | | | — | | | — | | | — | % |
| | | | | | | | | | | 37,858 | | | 37,858 | | | 0.6 | % |
Specialty retail | | | | | | | | | | | | | | | |
Ideal Image Development, LLC(14)(27) | | First lien senior secured loan | | S + | 6.50% PIK | | 2/2029 | | 4,655 | | | 4,615 | | | 4,562 | | | 0.1 | % |
Ideal Image Development, LLC(10)(16)(27) | | First lien senior secured revolving loan | | S + | 6.50% PIK | | 2/2029 | | 1,529 | | | 1,529 | | | 1,492 | | | — | % |
| | | | | | | | | | | 6,144 | | | 6,054 | | | 0.1 | % |
Total non-controlled/affiliated portfolio company debt investments | | | | | | | | | | | $ | 44,002 | | | $ | 43,912 | | | 0.7 | % |
| | | | | | | | | | | | | | | |
Equity Investments | | | | | | | | | | | | | | | |
Education | | | | | | | | | | | | | | | |
Paradigmatic Holdco LLC (dba Pluralsight)(27)(28) | | Common stock | | | N/A | | N/A | | 6,310 | | | 16,742 | | | 16,741 | | | 0.3 | % |
| | | | | | | | | | | 16,742 | | | 16,741 | | | 0.3 | % |
Pharmaceuticals | | | | | | | | | | | | | | | |
LSI Financing 1 DAC(10)(27)(28)(29) | | Preferred equity | | | N/A | | N/A | | 18,949,711 | | | 27,821 | | | 29,534 | | | 0.5 | % |
| | | | | | | | | | | 27,821 | | | 29,534 | | | 0.5 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Specialty retail | | | | | | | | | | | | | | | |
Ideal Topco, L.P.(27)(28)(30) | | Class A-1 Preferred Units | | | N/A | | N/A | | 9,146 | | | 9,146 | | | 8,780 | | | 0.1 | % |
Ideal Topco, L.P.(27)(28)(30) | | Class A-2 Common Units | | | N/A | | N/A | | 6,220 | | | — | | | — | | | — | % |
| | | | | | | | | | | 9,146 | | | 8,780 | | | 0.1 | % |
Total non-controlled/affiliated portfolio company equity investments | | | | | | | | | | | $ | 53,709 | | | $ | 55,055 | | | 0.9 | % |
Total non-controlled/affiliated portfolio company investments | | | | | | | | | | | $ | 97,711 | | | $ | 98,967 | | | 1.6 | % |
| | | | | | | | | | | | | | | |
Controlled/affiliated portfolio company investments(26) | | | | | | | | | | | | | | | |
Debt Investments | | | | | | | | | | | | | | | |
Advertising and media | | | | | | | | | | | | | | | |
Swipe Acquisition Corporation (dba PLI)(14)(27) | | First lien senior secured loan | | S + | 8.00% | | 6/2026 | | 72,529 | | | 72,491 | | | 72,529 | | | 1.2 | % |
Swipe Acquisition Corporation (dba PLI)(10)(27) | | Letter of credit | | S + | 8.00% | | 6/2026 | | — | | | 1 | | | — | | | — | % |
| | | | | | | | | | | 72,492 | | | 72,529 | | | 1.2 | % |
Asset based lending and fund finance | | | | | | | | | | | | | | | |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(17)(27)(29) | | First lien senior secured loan | | | 12.00% PIK | | 7/2030 | | 42,511 | | | 42,511 | | | 42,511 | | | 0.7 | % |
AAM Series 2.1 Aviation Feeder, LLC(17)(27)(29) | | First lien senior secured loan | | | 12.00% PIK | | 11/2030 | | 39,933 | | | 39,933 | | | 39,933 | | | 0.7 | % |
| | | | | | | | | | | 82,444 | | | 82,444 | | | 1.4 | % |
Distribution | | | | | | | | | | | | | | | |
PS Operating Company LLC (fka QC Supply, LLC)(11)(14) | | First lien senior secured loan | | S + | 6.00% PIK | | 12/2026 | | 14,879 | | | 13,366 | | | 3,906 | | | 0.1 | % |
PS Operating Company LLC (fka QC Supply, LLC)(10)(11)(14) | | First lien senior secured revolving loan | | S + | 6.00% PIK | | 12/2026 | | 4,274 | | | 3,857 | | | 269 | | | — | % |
| | | | | | | | | | | 17,223 | | | 4,175 | | | 0.1 | % |
Household products | | | | | | | | | | | | | | | |
Walker Edison Furniture Company LLC(11)(14)(27) | | First lien senior secured loan | | S + | 6.75% PIK | | 3/2027 | | 30,004 | | | 23,491 | | | 11,551 | | | 0.2 | % |
Walker Edison Furniture Company LLC(10)(11)(14)(27) | | First lien senior secured delayed draw term loan | | S + | 6.75% PIK | | 3/2027 | | 6,697 | | | 6,464 | | | 2,233 | | | — | % |
Walker Edison Furniture Company LLC(11)(14)(27) | | First lien senior secured revolving loan | | S + | 6.75% PIK | | 3/2027 | | 11,241 | | | 11,255 | | | 7,728 | | | 0.1 | % |
| | | | | | | | | | | 41,210 | | | 21,512 | | | 0.3 | % |
Infrastructure and environmental services | | | | | | | | | | | | | | | |
Eagle Infrastructure Services, LLC(14) | | First lien senior secured loan | | S + | 7.50% | | 4/2028 | | 87,138 | | | 85,816 | | | 86,702 | | | 1.5 | % |
| | | | | | | | | | | 85,816 | | | 86,702 | | | 1.5 | % |
Total controlled/affiliated portfolio company debt investments | | | | | | | | | | | $ | 299,185 | | | $ | 267,362 | | | 4.5 | % |
| | | | | | | | | | | | | | | |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(12) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Equity Investments | | | | | | | | | | | | | | | |
Advertising and media | | | | | | | | | | | | | | | |
New PLI Holdings, LLC (dba PLI)(27)(28)(30) | | Class A Common Units | | | N/A | | N/A | | 86,745 | | | 48,007 | | | 92,705 | | | 1.6 | % |
| | | | | | | | | | | 48,007 | | | 92,705 | | | 1.6 | % |
Asset based lending and fund finance | | | | | | | | | | | | | | | |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(10)(27)(28)(29)(30) | | LLC Interest | | | N/A | | N/A | | 26,763 | | | 26,771 | | | 31,160 | | | 0.5 | % |
AAM Series 2.1 Aviation Feeder, LLC(10)(27)(28)(29)(30) | | LLC Interest | | | N/A | | N/A | | 17,317 | | | 17,361 | | | 17,811 | | | 0.3 | % |
Wingspire Capital Holdings LLC(9)(10)(28) | | LLC Interest | | | N/A | | N/A | | 445,405 | | | 445,405 | | | 524,468 | | | 8.8 | % |
| | | | | | | | | | | 489,537 | | | 573,439 | | | 9.6 | % |
Distribution | | | | | | | | | | | | | | | |
PS Op Holdings LLC (fka QC Supply, LLC)(28)(30) | | Class A Common Units | | | N/A | | N/A | | 248,271 | | | 4,300 | | | — | | | — | % |
| | | | | | | | | | | 4,300 | | | — | | | — | % |
Household products | | | | | | | | | | | | | | | |
Walker Edison Holdco LLC(27)(28)(30) | | Common Units | | | N/A | | N/A | | 245,906 | | | 23,762 | | | — | | | — | % |
| | | | | | | | | | | 23,762 | | | — | | | — | % |
Infrastructure and environmental services | | | | | | | | | | | | | | | |
Eagle Infrastructure Services, LLC(28)(30) | | Common Units | | | N/A | | N/A | | 576,276 | | | 24,058 | | | 25,099 | | | 0.4 | % |
| | | | | | | | | | | 24,058 | | | 25,099 | | | 0.4 | % |
Insurance | | | | | | | | | | | | | | | |
Fifth Season Investments LLC(27)(28) | | Class A Units | | | N/A | | N/A | | 28 | | | 265,441 | | | 282,923 | | | 4.7 | % |
| | | | | | | | | | | 265,441 | | | 282,923 | | | 4.7 | % |
Joint ventures | | | | | | | | | | | | | | | |
OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(7)(9)(28)(29) | | LLC interest | | | N/A | | N/A | | 397,151 | | | 397,151 | | | 374,915 | | | 6.3 | % |
Blue Owl Credit SLF LLC(7)(9)(27)(28)(29)(30) | | LLC interest | | | N/A | | N/A | | 21,438 | | | 21,453 | | | 21,432 | | | 0.4 | % |
| | | | | | | | | | | 418,604 | | | 396,347 | | | 6.7 | % |
Total controlled/affiliated portfolio company equity investments | | | | | | | | | | | $ | 1,273,709 | | | $ | 1,370,513 | | | 23.0 | % |
Total controlled/affiliated portfolio company investments | | | | | | | | | | | $ | 1,572,894 | | | $ | 1,637,875 | | | 27.5 | % |
Total Investments | | | | | | | | | | | $ | 13,400,390 | | | $ | 13,447,536 | | | 224.8 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Interest Rate Swaps as of September 30, 2024 |
| | Company Receives | | Company Pays | | | | Maturity Date | | Notional Amount | | Fair Value | | Upfront Payments/Receipts | | Change in Unrealized Appreciation / (Depreciation) | | Hedged Instrument | | Footnote Reference |
| | | | | | | | | | | | | | | | | | | | |
Interest rate swap | | 2.63% | | S + 1.769% | | | | 1/15/2027 | | $ | 500,000 | | | $ | (28,485) | | | — | | | $ | 13,597 | | | 2027 Notes | | Note 5 |
Interest rate swap | | 5.95% | | S + 2.118% | | | | 2/15/2029 | | 600,000 | | | 13,350 | | | — | | | 13,350 | | | 2029 Notes | | Note 5 |
Total | | | | | | | | | | $ | 1,100,000 | | | | | | | $ | 26,947 | | | | | |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
_______________
(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.
(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
(3)As of September 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $81.4 million based on a tax cost basis of $13.5 billion. As of September 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $481.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $399.6 million.
(4)Unless otherwise indicated, all investments are considered Level 3 investments.
(5)Level 1 investment.
(6)Level 2 investment.
(7)Investment measured at net asset value (“NAV”).
(8)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.”
(9)Investment is not pledged as collateral for the credit facilities.
(10)Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies.”
(11)Loan was on non-accrual status as of September 30, 2024.
(12)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR”or “E”,which can include one-, three- or six-month EURIBOR), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(13)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%.
(14)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.
(15)The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.
(16)The interest rate on these loans is subject to 12 month SOFR, which as of September 30, 2024 was 3.78%.
(17)Investment contains a fixed-rate structure.
(18)The interest rate on this loan is subject to Prime, which as of September 30, 2024 was 8.00%
(19)The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%.
(20)The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2024 was 3.11%.
(21)The interest rate on this loan is subject to 3 month BBSY, which as of September 30, 2024 was 4.43%
(22)The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%.
(23)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
(24)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
(25)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended September 30, 2024 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
($ in thousands) | | Fair value as of December 31, 2023 | | Gross Additions (a) | | Gross Reductions(b) | | Net Change in Unrealized Gains (Losses) | | Fair value as of September 30, 2024 | | Interest and PIK Income | | Dividend Income | | Other Income |
LSI Financing 1 DAC | | $ | 19,988 | | | $ | 12,391 | | | $ | (3,547) | | | $ | 702 | | | $ | 29,534 | | | $ | — | | | $ | 74 | | | $ | — | |
Ideal Image Development, LLC | | — | | | 15,285 | | | — | | | (451) | | | 14,834 | | | 423 | | | — | | | 5 | |
| | | | | | | | | | | | | | | | |
Pluralsight, Inc. | | — | | | 54,599 | | | — | | | — | | | 54,599 | | | 468 | | | — | | | 6 | |
Total Non-Controlled Affiliates | | $ | 19,988 | | | $ | 82,275 | | | $ | (3,547) | | | $ | 251 | | | $ | 98,967 | | | $ | 891 | | | $ | 74 | | | $ | 11 | |
________________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(26)As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended September 30, 2024, were as follows:
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
($ in thousands) | | Fair value as of December 31, 2023 | | Gross Additions (a) | | Gross Reductions(b) | | Net Change in Unrealized Gains (Losses) | | Fair value as of September 30, 2024 | | Interest and PIK Income | | Dividend Income | | Other Income |
Controlled Affiliates | | | | | | | | | | | | | | | | |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | | $ | 64,839 | | | $ | 4,653 | | | $ | (182) | | | $ | 4,361 | | | $ | 73,671 | | | $ | 2,599 | | | $ | — | | | $ | — | |
AAM Series 2.1 Aviation Feeder, LLC(d) | | 78,476 | | | 19,484 | | | (40,654) | | | 438 | | | 57,744 | | | 4,795 | | | — | | | — | |
Blue Owl Credit SLF LLC(c) | | — | | | 21,432 | | | — | | | — | | | 21,432 | | | — | | | — | | | — | |
Eagle Infrastructure Super LLC | | 111,103 | | | 156 | | | (398) | | | 940 | | | 111,801 | | | 8,866 | | | 2,700 | | | 38 | |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | | 156,794 | | | 108,642 | | | — | | | 17,487 | | | 282,923 | | | — | | | 15,771 | | | — | |
OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | | 342,786 | | | 98,438 | | | (54,249) | | | (12,060) | | | 374,915 | | | — | | | 42,634 | | | — | |
PS Operating Company LLC (fka QC Supply, LLC) | | 15,809 | | | 829 | | | (669) | | | (11,794) | | | 4,175 | | | (17) | | | — | | | — | |
Swipe Acquisition Corporation (dba PLI) | | 160,036 | | | 11,767 | | | (1,335) | | | (5,234) | | | 165,234 | | | 7,579 | | | 2,046 | | | 503 | |
Walker Edison Furniture Company, LLC | | 37,499 | | | 6,484 | | | — | | | (22,471) | | | 21,512 | | | — | | | — | | | 9 | |
Wingspire Capital Holdings LLC | | 461,062 | | | 82,260 | | | (25,000) | | | 6,146 | | | 524,468 | | | — | | | 30,000 | | | — | |
Total Controlled Affiliates | | $ | 1,428,404 | | | $ | 354,145 | | | $ | (122,487) | | | $ | (22,187) | | | $ | 1,637,875 | | | $ | 23,822 | | | $ | 93,151 | | | $ | 550 | |
________________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in OBDC SLF and Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”
(d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
(27)Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”
(28)Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $2.21 billion or 37.0% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
| | | | | | | | | | | | | | |
Portfolio Company | | Investment | | Acquisition Date |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** | | LLC Interest | | 7/1/2022 |
AAM Series 2.1 Aviation Feeder, LLC** | | LLC Interest | | 7/1/2022 |
Alphasense, LLC | | Series E Preferred Shares | | 6/27/2024 |
Amergin Asset Management, LLC** | | Class A Units | | 7/1/2022 |
Accelerate topco Holdings, LLC | | Common Units | | 9/1/2022 |
ASP Conair Holdings LP | | Class A Units | | 5/17/2021 |
BCTO WIW Holdings, Inc. (dba When I Work) | | Class A Common Stock | | 11/2/2021 |
BEHP Co-Investor II, L.P. | | LP Interest | | 5/11/2022 |
Blend Labs, Inc. | | Warrants | | 7/2/2021 |
Blue Owl Credit SLF LLC* | | LLC Interest | | 8/1/2024 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | | Common Units | | 10/1/2021 |
CD&R Value Building Partners I, L.P. (dba Belron) | | LP Interest | | 12/2/2021 |
Denali Holding, LP (dba Summit Companies) | | Class A Units | | 9/15/2021 |
Dodge Construction Network Holdings, LP | | Class A-2 Common Units | | 2/23/2022 |
Dodge Construction Network Holdings, LP | | Series A Preferred Units | | 2/23/2022 |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
| | | | | | | | | | | | | | |
Portfolio Company | | Investment | | Acquisition Date |
Eagle Infrastructure Super LLC | | Common Units | | 3/31/2023 |
Elliott Alto Co-Investor Aggregator L.P. | | LP Interest | | 9/27/2022 |
Evology, LLC | | Class B Units | | 1/24/2022 |
Evolution Parent, LP (dba SIAA) | | LP Interest | | 4/30/2021 |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** | | Class A Units | | 7/18/2022 |
Gloves Holdings, LP (dba Protective Industrial Products) | | LP Interest | | 12/29/2020 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | | LP Interest | | 12/16/2021 |
Hercules Buyer, LLC (dba The Vincit Group) | | Common Units | | 12/15/2020 |
HFS Matterhorn Topco, Inc. | | Common Units | | 11/23/2018 |
Hissho Sushi Holdings, LLC | | Class A units | | 5/17/2022 |
Hockey Parent Holdings L.P. | | Class A Units | | 9/14/2023 |
Ideal Topco, L.P. | | Class A-1 Preferred Units | | 2/20/2024 |
Ideal Topco, L.P. | | Class A-2 Common Units | | 2/20/2024 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | | LP Interest | | 6/8/2022 |
Knockout Intermediate Holdings I Inc. (dba Kaseya) | | Perpetual Preferred Stock | | 6/23/2022 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | | Class A Interests | | 9/27/2021 |
KPCI Holdings, L.P. | | Class A Units | | 11/30/2020 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | | Class A Interest | | 11/30/2023 |
LSI Financing 1 DAC** | | Preferred equity | | 12/14/2022 |
Maia Aggregator, LP | | Class A-2 Units | | 2/1/2022 |
MessageBird Holding B.V. | | Extended Series C Warrants | | 5/5/2021 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | | Series A Convertible Preferred Stock | | 5/4/2021 |
Minerva Holdco, Inc. | | Series A Preferred Stock | | 2/15/2022 |
New PLI Holdings, LLC (dba PLI) | | Class A Common Units | | 12/23/2020 |
OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)* | | LLC Interest | | 6/20/2017 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | | Class B Units | | 1/29/2021 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | | Class A Units | | 1/29/2021 |
PCF Holdco, LLC (dba PCF Insurance Services) | | Class A Units | | 11/1/2021 |
PCF Holdco, LLC (dba PCF Insurance Services) | | Series A Preferred Units | | 2/16/2023 |
PCF Holdco, LLC (dba PCF Insurance Services) | | Class A Unit Warrants | | 2/16/2023 |
Paradigmatic Holdco LLC (dba Pluralsight, LLC) | | Common stock | | 8/22/2024 |
Project Alpine Co-Invest Fund, LP | | LP Interest | | 6/10/2022 |
Project Hotel California Co-Invest Fund, L.P. | | LP Interest | | 8/9/2022 |
PS Op Holdings LLC (fka QC Supply, LLC) | | Class A Common Units | | 12/21/2021 |
Rhea Acquisition Holdings, LP | | Series A-2 Units | | 2/18/2022 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | | Series A Preferred Stock | | 11/15/2023 |
Space Exploration Technologies Corp. | | Class A Common Stock | | 3/25/2021 |
Space Exploration Technologies Corp. | | Class C Common Stock | | 3/25/2021 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | | Series A Preferred Stock | | 10/14/2021 |
Thunder Topco L.P. (dba Vector Solutions) | | Common Units | | 6/30/2021 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | | Series A Preferred Stock | | 10/15/2021 |
Walker Edison Holdco LLC | | Common Units | | 3/1/2023 |
Windows Entities | | LLC Units | | 1/16/2020 |
Wingspire Capital Holdings LLC** | | LLC Interest | | 9/24/2019 |
WMC Bidco, Inc. (dba West Monroe) | | Senior Preferred Stock | | 11/9/2021 |
WP Irving Co-Invest, L.P. | | Partnership Units | | 5/18/2022 |
XOMA Corporation
| | Warrants | | 12/15/2023 |
Zoro TopCo, L.P. | | Series A Preferred Stock | | 11/22/2022 |
Zoro TopCo, L.P. | | Class A Common Units | | 11/22/2022 |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
* Refer to Note 4 “Investments – OBDC SLF LLC” and “Investments – Credit SLF LLC” for further information.
** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”
(29)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 13.0% of total assets as calculated in accordance with the regulatory requirements.
(30)Investment is non-income producing.
(31)Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of September 30, 2024. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.
(32)We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
The accompanying notes are an integral part of these consolidated financial statements.
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Non-controlled/non-affiliated portfolio company investments | | | | | | | | | | | | | | | |
Debt Investments | | | | | | | | | | | | | | | |
Advertising and media | | | | | | | | | | | | | | | |
Circana Group, L.P. (fka The NPD Group, L.P.)(13)(25) | | First lien senior secured loan | | S + | 6.25% (2.75% PIK) | | 12/2028 | | $ | 19,141 | | | $ | 18,813 | | | $ | 18,949 | | | 0.3 | % |
Circana Group, L.P. (fka The NPD Group, L.P.)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 12/2027 | | 272 | | | 250 | | | 257 | | | — | % |
Global Music Rights, LLC(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 8/2028 | | 7,350 | | | 7,242 | | | 7,350 | | | 0.1 | % |
Global Music Rights, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2027 | | — | | | (8) | | | — | | | — | % |
| | | | | | | | | | | 26,297 | | | 26,556 | | | 0.4 | % |
Aerospace and defense | | | | | | | | | | | | | | | |
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(25) | | First lien senior secured loan | | S + | 7.25% | | 1/2025 | | 210,713 | | | 209,873 | | | 213,873 | | | 3.6 | % |
Peraton Corp.(6)(14)(25) | | Second lien senior secured loan | | S + | 7.75% | | 2/2029 | | 45,899 | | | 45,396 | | | 45,554 | | | 0.8 | % |
Valence Surface Technologies LLC(14)(25) | | First lien senior secured loan | | S + | 7.75% | | 6/2025 | | 136,788 | | | 136,262 | | | 120,375 | | | 2.0 | % |
Valence Surface Technologies LLC(10)(14)(25) | | First lien senior secured revolving loan | | S + | 7.75% | | 6/2025 | | 11,106 | | | 11,068 | | | 9,767 | | | 0.2 | % |
| | | | | | | | | | | 402,599 | | | 389,569 | | | 6.6 | % |
Asset based lending and fund finance | | | | | | | | | | | | | | | |
Hg Genesis 8 Sumoco Limited(20)(25)(27) | | Unsecured facility | | SA + | 6.00% PIK | | 8/2025 | | £41,591 | | 54,412 | | | 53,019 | | | 0.9 | % |
Hg Genesis 9 SumoCo Limited(18)(25)(27) | | Unsecured facility | | E + | 6.00%PIK | | 3/2027 | | £48,628 | | 53,223 | | | 53,717 | | | 0.9 | % |
Hg Saturn Luchaco Limited(20)(25)(27) | | Unsecured facility | | SA + | 7.50% PIK | | 3/2026 | | £111,764 | | 150,574 | | | 142,477 | | | 2.4 | % |
| | | | | | | | | | | 258,209 | | | 249,213 | | | 4.2 | % |
Automotive | | | | | | | | | | | | | | | |
Spotless Brands, LLC(14)(25) | | First lien senior secured loan | | S + | 6.50% | | 7/2028 | | 48,120 | | | 47,341 | | | 47,759 | | | 0.8 | % |
Spotless Brands, LLC(10)(13)(25) | | First lien senior secured revolving loan | | S + | 6.50% | | 7/2028 | | 282 | | | 262 | | | 272 | | | — | % |
| | | | | | | | | | | 47,603 | | | 48,031 | | | 0.8 | % |
Buildings and real estate | | | | | | | | | | | | | | | |
Associations, Inc.(14)(25) | | First lien senior secured loan | | S + | 6.50% (2.50% PIK) | | 7/2027 | | 365,892 | | | 363,758 | | | 364,063 | | | 6.0 | % |
Associations, Inc.(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.50% (2.50% PIK) | | 6/2024 | | 49,653 | | | 49,311 | | | 49,403 | | | 0.8 | % |
Associations, Inc.(10)(14)(25) | | First lien senior secured revolving loan | | S + | 6.50% | | 7/2027 | | 11,633 | | | 11,441 | | | 11,468 | | | 0.2 | % |
REALPAGE, INC.(6)(13)(25) | | Second lien senior secured loan | | S + | 6.50% | | 4/2029 | | 34,501 | | | 34,119 | | | 34,414 | | | 0.6 | % |
| | | | | | | | | | | 458,629 | | | 459,348 | | | 7.6 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Business services | | | | | | | | | | | | | | | |
Access CIG, LLC(14)(25) | | Second lien senior secured loan | | S + | 7.75% | | 2/2026 | | 58,760 | | | 58,523 | | | 58,760 | | | 1.0 | % |
CIBT Global, Inc.(11)(14)(25) | | First lien senior secured loan | | S + | 5.25% | | 5/2026 | | 942 | | | 588 | | | 631 | | | — | % |
CIBT Global, Inc.(11)(14)(25) | | Second lien senior secured loan | | S + | 7.75% PIK | | 12/2026 | | 63,678 | | | 26,716 | | | 8,437 | | | 0.1 | % |
Denali BuyerCo, LLC (dba Summit Companies)(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 9/2028 | | 52,750 | | | 52,193 | | | 52,617 | | | 0.9 | % |
Denali BuyerCo, LLC (dba Summit Companies)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 9/2027 | | — | | | (19) | | | (7) | | | — | % |
Diamondback Acquisition, Inc. (dba Sphera)(13)(25) | | First lien senior secured loan | | S + | 5.50% | | 9/2028 | | 4,067 | | | 4,007 | | | 4,006 | | | 0.1 | % |
Entertainment Benefits Group, LLC(13)(25) | | First lien senior secured loan | | S + | 5.25% | | 9/2025 | | 854 | | | 849 | | | 854 | | | — | % |
Entertainment Benefits Group, LLC(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.25% | | 9/2025 | | 53 | | | 52 | | | 53 | | | — | % |
Fullsteam Operations, LLC(14)(25) | | First lien senior secured loan | | S + | 8.25% | | 11/2029 | | 8,938 | | | 8,672 | | | 8,669 | | | 0.1 | % |
Fullsteam Operations, LLC(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 8.25% | | 5/2025 | | 851 | | | 797 | | | 796 | | | — | % |
Fullsteam Operations, LLC(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 8.25% | | 11/2025 | | — | | | (18) | | | (19) | | | — | % |
Fullsteam Operations, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 8.25% | | 11/2029 | | — | | | (15) | | | (15) | | | — | % |
Gainsight, Inc.(14)(25) | | First lien senior secured loan | | S + | 6.75% PIK | | 7/2027 | | 23,841 | | | 23,618 | | | 23,602 | | | 0.4 | % |
Gainsight, Inc.(10)(14)(25) | | First lien senior secured revolving loan | | S + | 6.75% PIK | | 7/2027 | | 1,711 | | | 1,676 | | | 1,677 | | | — | % |
Hercules Borrower, LLC (dba The Vincit Group)(14)(25) | | First lien senior secured loan | | S + | 6.25% | | 12/2026 | | 175,092 | | | 173,628 | | | 174,654 | | | 2.9 | % |
Hercules Borrower, LLC (dba The Vincit Group)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.25% | | 12/2026 | | — | | | (155) | | | (52) | | | — | % |
Hercules Buyer, LLC (dba The Vincit Group)(25)(29)(30) | | Unsecured notes | | | 0.48% PIK | | 12/2029 | | 5,184 | | | 5,184 | | | 5,800 | | | 0.1 | % |
Kaseya Inc.(14)(25) | | First lien senior secured loan | | S + | 6.25% (2.50% PIK) | | 6/2029 | | 18,892 | | | 18,580 | | | 18,845 | | | 0.3 | % |
Kaseya Inc.(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.25% (2.50% PIK) | | 6/2024 | | 70 | | | 60 | | | 70 | | | — | % |
Kaseya Inc.(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 6/2029 | | 286 | | | 268 | | | 283 | | | — | % |
KPSKY Acquisition, Inc. (dba BluSky)(14)(25) | | First lien senior secured loan | | S + | 5.25% | | 10/2028 | | 4,889 | | | 4,817 | | | 4,840 | | | 0.1 | % |
KPSKY Acquisition, Inc. (dba BluSky)(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 11/2025 | | 4 | | | 1 | | | 3 | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Ping Identity Holding Corp.(13)(25) | | First lien senior secured loan | | S + | 7.00% | | 10/2029 | | 909 | | | 897 | | | 905 | | | — | % |
Ping Identity Holding Corp.(10)(21)(25) | | First lien senior secured revolving loan | | S + | 7.00% | | 10/2028 | | — | | | (1) | | | — | | | — | % |
| | | | | | | | | | | 380,918 | | | 365,409 | | | 6.0 | % |
Chemicals | | | | | | | | | | | | | | | |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(13)(25) | | Second lien senior secured loan | | S + | 7.75% | | 11/2028 | | 10,000 | | | 9,896 | | | 9,350 | | | 0.2 | % |
Gaylord Chemical Company, L.L.C.(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 3/2027 | | 136,367 | | | 135,542 | | | 135,686 | | | 2.3 | % |
Gaylord Chemical Company, L.L.C.(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 3/2026 | | — | | | (59) | | | (66) | | | — | % |
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 4/2027 | | 21,769 | | | 21,468 | | | 21,769 | | | 0.4 | % |
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 4/2026 | | 167 | | | 154 | | | 167 | | | — | % |
| | | | | | | | | | | 167,001 | | | 166,906 | | | 2.9 | % |
Consumer products | | | | | | | | | | | | | | | |
Conair Holdings LLC(13)(25) | | Second lien senior secured loan | | S + | 7.50% | | 5/2029 | | 187,500 | | | 186,441 | | | 181,406 | | | 3.0 | % |
Feradyne Outdoors, LLC(14)(25) | | First lien senior secured loan | | S + | 6.25% | | 5/2026 | | 73,622 | | | 73,622 | | | 67,548 | | | 1.1 | % |
Foundation Consumer Brands, LLC(14)(25) | | First lien senior secured loan | | S + | 6.25% | | 2/2027 | | 3,197 | | | 3,197 | | | 3,197 | | | 0.1 | % |
Lignetics Investment Corp.(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 11/2027 | | 34,637 | | | 34,337 | | | 34,378 | | | 0.6 | % |
Lignetics Investment Corp.(10)(14)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2026 | | 3,922 | | | 3,888 | | | 3,886 | | | 0.1 | % |
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(25) | | First lien senior secured loan | | S + | 5.25% | | 3/2029 | | 743 | | | 731 | | | 715 | | | — | % |
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.25% | | 3/2029 | | — | | | (1) | | | (3) | | | — | % |
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 3/2026 | | 200,779 | | | 199,077 | | | 196,261 | | | 3.3 | % |
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 3/2025 | | 10,371 | | | 10,282 | | | 9,939 | | | 0.2 | % |
| | | | | | | | | | | 511,574 | | | 497,327 | | | 8.4 | % |
Containers and packaging | | | | | | | | | | | | | | | |
Arctic Holdco, LLC (dba Novvia Group)(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 12/2026 | | 10,474 | | | 10,269 | | | 10,264 | | | 0.2 | % |
Arctic Holdco, LLC (dba Novvia Group)(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 12/2024 | | — | | | (146) | | | (150) | | | — | % |
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(25) | | First lien senior secured loan | | S + | 6.40% | | 10/2028 | | 5,442 | | | 5,402 | | | 5,429 | | | 0.1 | % |
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 6.40% | | 9/2027 | | 188 | | | 185 | | | 187 | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Fortis Solutions Group, LLC(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 10/2028 | | 4,582 | | | 4,514 | | | 4,479 | | | 0.1 | % |
Fortis Solutions Group, LLC(10)(14)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 10/2027 | | 23 | | | 17 | | | 13 | | | — | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(25) | | First lien senior secured loan | | S + | 6.25% | | 5/2028 | | 888 | | | 880 | | | 886 | | | — | % |
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 6.25% | | 5/2028 | | 40 | | | 39 | | | 40 | | | — | % |
Pregis Topco LLC(13)(25) | | Second lien senior secured loan | | S + | 6.91% | | 8/2029 | | 160,000 | | | 157,962 | | | 160,000 | | | 2.7 | % |
| | | | | | | | | | | 179,122 | | | 181,148 | | | 3.1 | % |
Distribution | | | | | | | | | | | | | | | |
ABB/Con-cise Optical Group LLC(14)(25) | | First lien senior secured loan | | S + | 7.50% | | 2/2028 | | 63,778 | | | 63,055 | | | 61,387 | | | 1.0 | % |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 10/2029 | | 141,972 | | | 140,583 | | | 140,481 | | | 2.3 | % |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 10/2025 | | 3,833 | | | 3,720 | | | 3,787 | | | 0.1 | % |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2029 | | — | | | (117) | | | (126) | | | — | % |
Endries Acquisition, Inc.(14)(25) | | First lien senior secured loan | | S + | 5.25% | | 12/2028 | | 81,889 | | | 81,278 | | | 81,275 | | | 1.3 | % |
Endries Acquisition, Inc.(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 6/2024 | | — | | | (152) | | | (153) | | | — | % |
Endries Acquisition, Inc.(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 12/2025 | | — | | | (58) | | | (59) | | | — | % |
Offen, Inc.(13)(25) | | First lien senior secured loan | | S + | 5.00% | | 6/2026 | | 18,641 | | | 18,569 | | | 18,641 | | | 0.3 | % |
| | | | | | | | | | | 306,878 | | | 305,233 | | | 5.0 | % |
Education | | | | | | | | | | | | | | | |
Pluralsight, LLC(14)(25) | | First lien senior secured loan | | S + | 8.00% | | 4/2027 | | 99,450 | | | 98,803 | | | 96,218 | | | 1.6 | % |
Pluralsight, LLC(10)(14)(25) | | First lien senior secured revolving loan | | S + | 8.00% | | 4/2027 | | 4,845 | | | 4,811 | | | 4,642 | | | 0.1 | % |
| | | | | | | | | | | 103,614 | | | 100,860 | | | 1.7 | % |
Financial services | | | | | | | | | | | | | | | |
Blackhawk Network Holdings, Inc.(13)(25) | | Second lien senior secured loan | | S + | 7.00% | | 6/2026 | | 106,400 | | | 106,016 | | | 106,400 | | | 1.8 | % |
Blend Labs, Inc.(13)(25) | | First lien senior secured loan | | S + | 7.50% | | 6/2026 | | 42,000 | | | 41,426 | | | 40,950 | | | 0.7 | % |
Finastra USA, Inc.(15)(25)(27) | | First lien senior secured loan | | S + | 7.25% | | 9/2029 | | 89,247 | | | 88,488 | | | 88,354 | | | 1.5 | % |
Finastra USA, Inc.(10)(13)(25)(27) | | First lien senior secured revolving loan | | S + | 7.25% | | 9/2029 | | 2,450 | | | 2,358 | | | 2,358 | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
KRIV Acquisition Inc. (dba Riveron)(14)(25) | | First lien senior secured loan | | S + | 6.25% | | 7/2029 | | 6,333 | | | 6,154 | | | 6,159 | | | 0.1 | % |
KRIV Acquisition Inc. (dba Riveron)(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 7/2025 | | — | | | (13) | | | (12) | | | — | % |
KRIV Acquisition Inc. (dba Riveron)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.25% | | 7/2029 | | — | | | (23) | | | (23) | | | — | % |
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(25) | | First lien senior secured loan | | S + | 5.75% | | 9/2025 | | 36,383 | | | 36,167 | | | 36,202 | | | 0.6 | % |
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 9/2025 | | — | | | (8) | | | (8) | | | — | % |
Smarsh Inc.(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 2/2029 | | 762 | | | 756 | | | 760 | | | — | % |
Smarsh Inc.(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 2/2024 | | 95 | | | 94 | | | 95 | | | — | % |
Smarsh Inc.(10)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 2/2029 | | — | | | — | | | — | | | — | % |
| | | | | | | | | | | 281,415 | | | 281,235 | | | 4.7 | % |
Food and beverage | | | | | | | | | | | | | | | |
Balrog Acquisition, Inc. (dba Bakemark)(13)(25) | | Second lien senior secured loan | | S + | 7.00% | | 9/2029 | | 22,000 | | | 21,855 | | | 21,725 | | | 0.4 | % |
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 10/2030 | | 29,552 | | | 28,830 | | | 28,813 | | | 0.5 | % |
Blast Bidco Inc. (dba Bazooka Candy Brands)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2029 | | — | | | (83) | | | (86) | | | — | % |
BP Veraison Buyer, LLC (dba Sun World)(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 5/2027 | | 67,986 | | | 67,463 | | | 67,986 | | | 1.1 | % |
BP Veraison Buyer, LLC (dba Sun World)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 5/2027 | | — | | | (61) | | | — | | | — | % |
H-Food Holdings, LLC(14)(25) | | Second lien senior secured loan | | S + | 7.00% | | 3/2026 | | 121,800 | | | 120,730 | | | 79,779 | | | 1.3 | % |
Hissho Sushi Merger Sub, LLC(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 5/2028 | | 892 | | | 885 | | | 892 | | | — | % |
Hissho Sushi Merger Sub, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 5/2028 | | — | | | (1) | | | — | | | — | % |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(25) | | First lien senior secured loan | | S + | 6.25% | | 3/2027 | | 125,000 | | | 123,403 | | | 123,439 | | | 2.1 | % |
Nellson Nutraceutical, LLC(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 12/2025 | | 25,786 | | | 25,731 | | | 25,334 | | | 0.4 | % |
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(25) | | First lien senior secured loan | | S + | 7.50% | | 9/2026 | | 194,819 | | | 193,385 | | | 175,337 | | | 2.9 | % |
The Better Being Co., LLC (fka Nutraceutical International Corporation)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 7.50% | | 9/2026 | | 8,795 | | | 8,724 | | | 7,372 | | | 0.1 | % |
Ole Smoky Distillery, LLC(13)(25) | | First lien senior secured loan | | S + | 5.50% | | 3/2028 | | 868 | | | 855 | | | 855 | | | — | % |
Ole Smoky Distillery, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 3/2028 | | — | | | (2) | | | (2) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Recipe Acquisition Corp. (dba Roland Corporation)(14) | | Second lien senior secured loan | | S + | 9.00% | | 11/2024 | | 32,000 | | | 31,993 | | | 32,000 | | | 0.5 | % |
Rushmore Investment III LLC (dba Winland Foods)(13)(25) | | First lien senior secured loan | | S + | 6.00% | | 10/2030 | | 149,328 | | | 146,982 | | | 146,939 | | | 2.4 | % |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(25) | | First lien senior secured loan | | S + | 4.50% | | 7/2025 | | 43,069 | | | 42,846 | | | 41,454 | | | 0.7 | % |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 4.50% | | 7/2025 | | 3,120 | | | 3,120 | | | 2,783 | | | — | % |
Shearer's Foods, LLC(13)(25) | | Second lien senior secured loan | | S + | 7.75% | | 9/2028 | | 86,400 | | | 85,829 | | | 86,400 | | | 1.4 | % |
Tall Tree Foods, Inc.(11)(14) | | First lien senior secured loan | | S + | 9.25% PIK | | 3/2024 | | 67,657 | | | 59,541 | | | 55,816 | | | 0.9 | % |
Tall Tree Foods, Inc.(10)(11)(14) | | First lien senior secured delayed draw term loan | | S + | 9.25% PIK | | 3/2024 | | 4,951 | | | 3,017 | | | 4,084 | | | 0.1 | % |
Ultimate Baked Goods Midco, LLC(13)(25) | | First lien senior secured loan | | S + | 6.25% | | 8/2027 | | 80,413 | | | 79,049 | | | 80,413 | | | 1.3 | % |
Ultimate Baked Goods Midco, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.25% | | 8/2027 | | — | | | (150) | | | — | | | — | % |
| | | | | | | | | | | 1,043,941 | | | 981,333 | | | 16.1 | % |
Healthcare equipment and services | | | | | | | | | | | | | | | |
Allied Benefit Systems Intermediate LLC(14)(25) | | First lien senior secured loan | | S + | 5.25% | | 10/2030 | | 845 | | | 833 | | | 833 | | | — | % |
Allied Benefit Systems Intermediate LLC(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.25% | | 10/2025 | | — | | | (1) | | | (1) | | | — | % |
Bamboo US BidCo LLC(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 9/2030 | | 4,923 | | | 4,779 | | | 4,775 | | | 0.1 | % |
Bamboo US BidCo LLC(18)(25) | | First lien senior secured EUR term loan | | E + | 6.00% | | 9/2030 | | € 3,063 | | 3,148 | | | 3,282 | | | 0.1 | % |
Bamboo US BidCo LLC(10)(13)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 3/2025 | | 53 | | | 41 | | | 40 | | | — | % |
Bamboo US BidCo LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 10/2029 | | — | | | (29) | | | (31) | | | — | % |
Confluent Medical Technologies, Inc.(14)(25) | | Second lien senior secured loan | | S + | 6.50% | | 2/2030 | | 1,000 | | | 984 | | | 993 | | | — | % |
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(25) | | First lien senior secured loan | | S + | 5.75% | | 2/2029 | | 1,262 | | | 1,242 | | | 1,243 | | | — | % |
Medline Borrower, LP(10)(21)(25) | | First lien senior secured revolving loan | | S + | 3.00% | | 10/2026 | | — | | | (91) | | | (72) | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Nelipak Holding Company(14)(25) | | First lien senior secured loan | | S + | 4.25% | | 7/2026 | | 2,262 | | | 2,243 | | | 2,262 | | | — | % |
Nelipak Holding Company(14)(25) | | Second lien USD senior secured loan | | S + | 8.25% | | 7/2027 | | 67,006 | | | 66,464 | | | 67,006 | | | 1.1 | % |
Nelipak Holding Company(10)(13)(25) | | First lien senior secured USD revolving loan | | S + | 4.25% | | 7/2026 | | 2,010 | | | 1,995 | | | 2,010 | | | — | % |
Nelipak Holding Company(10)(17)(25) | | First lien senior secured EUR revolving loan | | E + | 4.50% | | 7/2026 | | € 1,474 | | 1,471 | | | 1,628 | | | — | % |
Nelipak Holding Company(18)(25) | | Second lien EUR senior secured loan | | E + | 8.50% | | 7/2027 | | € 60,100 | | 66,718 | | | 66,224 | | | 1.1 | % |
Packaging Coordinators Midco, Inc.(13)(25) | | Second lien senior secured loan | | S + | 7.00% | | 12/2029 | | 196,044 | | | 193,136 | | | 195,553 | | | 3.2 | % |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(13)(25)(27) | | First lien senior secured loan | | S + | 6.75% | | 1/2028 | | 133,996 | | | 132,569 | | | 133,661 | | | 2.2 | % |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(10)(14)(25)(27) | | First lien senior secured revolving loan | | S + | 6.75% | | 1/2026 | | 2,901 | | | 2,784 | | | 2,867 | | | — | % |
PerkinElmer U.S. LLC(13)(25) | | First lien senior secured loan | | S + | 6.75% | | 3/2029 | | 909 | | | 893 | | | 909 | | | — | % |
PerkinElmer U.S. LLC(13)(25) | | First lien senior secured loan | | S + | 5.75% | | 3/2029 | | 14,624 | | | 14,477 | | | 14,477 | | | 0.2 | % |
Rhea Parent, Inc.(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 2/2029 | | 762 | | | 750 | | | 758 | | | — | % |
| | | | | | | | | | | 494,406 | | | 498,417 | | | 8.0 | % |
Healthcare providers and services | | | | | | | | | | | | | | | |
Covetrus, Inc.(14)(25) | | Second lien senior secured loan | | S + | 9.25% | | 10/2030 | | 5,000 | | | 4,907 | | | 4,988 | | | 0.1 | % |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(25) | | First lien senior secured loan | | S + | 5.50% | | 3/2025 | | 995 | | | 995 | | | 992 | | | — | % |
Engage Debtco Limited(14)(25)(27) | | First lien senior secured loan | | S + | 5.75% (2.25% PIK) | | 7/2029 | | 1,007 | | | 986 | | | 988 | | | — | % |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(25) | | First lien senior secured loan | | S + | 6.25% | | 12/2029 | | 61,659 | | | 60,447 | | | 60,438 | | | 1.0 | % |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(10)(15)(25) | | First lien senior secured revolving loan | | S + | 6.25% | | 12/2029 | | 2,512 | | | 2,347 | | | 2,346 | | | — | % |
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(25) | | First lien senior secured loan | | S + | 8.00% (3.00% PIK) | | 4/2026 | | 108,201 | | | 107,517 | | | 106,307 | | | 1.8 | % |
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 7.00% | | 4/2026 | | 7,024 | | | 6,935 | | | 6,860 | | | 0.1 | % |
Natural Partners, LLC(14)(25)(27) | | First lien senior secured loan | | S + | 4.50% | | 11/2027 | | 915 | | | 902 | | | 910 | | | — | % |
Natural Partners, LLC(10)(21)(25)(27) | | First lien senior secured revolving loan | | S + | 4.50% | | 11/2027 | | — | | | (1) | | | — | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
OB Hospitalist Group, Inc.(14)(25) | | First lien senior secured loan | | S + | 5.50% | | 9/2027 | | 93,829 | | | 92,552 | | | 92,656 | | | 1.5 | % |
OB Hospitalist Group, Inc.(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 9/2027 | | 5,857 | | | 5,669 | | | 5,668 | | | 0.1 | % |
Ex Vivo Parent Inc. (dba OB Hospitalist)(13)(25) | | First lien senior secured loan | | S + | 9.75% PIK | | 9/2028 | | 68,623 | | | 67,739 | | | 67,251 | | | 1.1 | % |
Pacific BidCo Inc.(15)(25)(27) | | First lien senior secured loan | | S + | 5.75% (3.20% PIK) | | 8/2029 | | 31,463 | | | 30,805 | | | 31,149 | | | 0.5 | % |
Pacific BidCo Inc.(10)(21)(22)(25)(27) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 8/2025 | | — | | | (34) | | | — | | | — | % |
PetVet Care Centers, LLC(13)(25) | | First lien senior secured loan | | S + | 6.00% | | 11/2030 | | 108,208 | | | 107,140 | | | 107,072 | | | 1.8 | % |
PetVet Care Centers, LLC(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 11/2025 | | — | | | (69) | | | (7) | | | — | % |
PetVet Care Centers, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 11/2029 | | — | | | (158) | | | (156) | | | — | % |
Phoenix Newco, Inc. (dba Parexel)(13)(25) | | Second lien senior secured loan | | S + | 6.50% | | 11/2029 | | 190,000 | | | 188,478 | | | 190,000 | | | 3.2 | % |
Plasma Buyer LLC (dba PathGroup)(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 5/2029 | | 672 | | | 661 | | | 659 | | | — | % |
Plasma Buyer LLC (dba PathGroup)(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 5/2024 | | — | | | (1) | | | (2) | | | — | % |
Plasma Buyer LLC (dba PathGroup)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 5/2028 | | 25 | | | 24 | | | 24 | | | — | % |
PPV Intermediate Holdings, LLC(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 8/2029 | | 933 | | | 917 | | | 921 | | | — | % |
PPV Intermediate Holdings, LLC(10)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 9/2025 | | — | | | — | | | — | | | — | % |
PPV Intermediate Holdings, LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2029 | | — | | | (1) | | | (1) | | | — | % |
Premier Imaging, LLC (dba LucidHealth)(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 1/2025 | | 42,600 | | | 42,429 | | | 41,322 | | | 0.7 | % |
Quva Pharma, Inc.(13)(25) | | First lien senior secured loan | | S + | 5.50% | | 4/2028 | | 39,100 | | | 38,304 | | | 38,807 | | | 0.6 | % |
Quva Pharma, Inc.(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 4/2026 | | — | | | (55) | | | (30) | | | — | % |
Tivity Health, Inc.(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 6/2029 | | 988 | | | 967 | | | 980 | | | — | % |
Unified Women's Healthcare, LP(13)(25) | | First lien senior secured loan | | S + | 5.50% | | 6/2029 | | 10,902 | | | 10,823 | | | 10,902 | | | 0.2 | % |
Unified Women's Healthcare, LP(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.50% | | 10/2025 | | — | | | (55) | | | — | | | — | % |
Unified Women's Healthcare, LP(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.50% | | 6/2029 | | — | | | (1) | | | — | | | — | % |
Vermont Aus Pty Ltd(14)(25)(27) | | First lien senior secured loan | | S + | 5.50% | | 3/2028 | | 983 | | | 964 | | | 973 | | | — | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
XRL 1 LLC (dba XOMA)(25)(30) | | First lien senior secured loan | | | 9.88% | | 12/2038 | | 32,500 | | | 31,812 | | | 31,769 | | | 0.5 | % |
XRL 1 LLC (dba XOMA)(10)(21)(22)(25)(30) | | First lien senior secured delayed draw term loan | | | 9.88% | | 12/2025 | | — | | | (37) | | | (56) | | | — | % |
| | | | | | | | | | | 803,908 | | | 803,730 | | | 13.2 | % |
Healthcare technology | | | | | | | | | | | | | | | |
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 8/2028 | | 117,584 | | | 116,205 | | | 116,114 | | | 1.9 | % |
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 10/2025 | | — | | | (244) | | | (64) | | | — | % |
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2026 | | 3,688 | | | 3,580 | | | 3,540 | | | 0.1 | % |
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 10/2028 | | 4,539 | | | 4,471 | | | 4,471 | | | 0.1 | % |
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 10/2027 | | 221 | | | 216 | | | 216 | | | — | % |
Imprivata, Inc.(14)(25) | | Second lien senior secured loan | | S + | 6.25% | | 12/2028 | | 882 | | | 874 | | | 882 | | | — | % |
Indikami Bidco, LLC (dba IntegriChain)(13)(25) | | First lien senior secured loan | | S + | 6.00% | | 12/2030 | | 12,677 | | | 12,392 | | | 12,391 | | | 0.2 | % |
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.00% | | 12/2025 | | — | | | (18) | | | (14) | | | — | % |
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 6/2030 | | — | | | (35) | | | (36) | | | — | % |
Ocala Bidco, Inc.(13)(25) | | First lien senior secured loan | | S + | 6.25% (2.75% PIK) | | 11/2028 | | 188,359 | | | 185,022 | | | 186,005 | | | 3.1 | % |
Ocala Bidco, Inc.(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 5/2024 | | — | | | (166) | | | — | | | — | % |
Ocala Bidco, Inc.(13)(25) | | Second lien senior secured loan | | S + | 10.50% PIK | | 11/2033 | | 113,351 | | | 111,794 | | | 112,217 | | | 1.9 | % |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27) | | First lien senior secured loan | | S + | 6.50% | | 8/2026 | | 116,603 | | | 115,847 | | | 113,397 | | | 1.9 | % |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27) | | First lien senior secured revolving loan | | S + | 6.50% | | 8/2026 | | 8,135 | | | 8,070 | | | 7,911 | | | 0.1 | % |
Interoperability Bidco, Inc. (dba Lyniate)(14)(25) | | First lien senior secured loan | | S + | 7.00% | | 12/2026 | | 65,785 | | | 65,502 | | | 64,799 | | | 1.1 | % |
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 7.00% | | 12/2024 | | 2,212 | | | 2,187 | | | 2,133 | | | — | % |
| | | | | | | | | | | 625,697 | | | 623,962 | | | 10.4 | % |
Household products | | | | | | | | | | | | | | | |
Aptive Environmental, LLC(25)(30) | | First lien senior secured loan | | | 12.00% (6.00% PIK) | | 1/2026 | | 12,987 | | | 11,578 | | | 13,311 | | | 0.2 | % |
HGH Purchaser, Inc. (dba Horizon Services)(14)(25) | | First lien senior secured loan | | S + | 6.50% | | 11/2025 | | 187,693 | | | 186,635 | | | 185,815 | | | 3.1 | % |
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(25) | | First lien senior secured revolving loan | | S + | 6.50% | | 11/2025 | | 16,383 | | | 16,304 | | | 16,217 | | | 0.3 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Mario Purchaser, LLC (dba Len the Plumber)(13)(25) | | First lien senior secured loan | | S + | 5.75% | | 4/2029 | | 12,911 | | | 12,700 | | | 12,846 | | | 0.2 | % |
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 4/2024 | | 3,143 | | | 3,064 | | | 3,127 | | | 0.1 | % |
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 4/2028 | | 414 | | | 394 | | | 407 | | | — | % |
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(25) | | Unsecured facility | | S + | 10.75% PIK | | 4/2032 | | 4,786 | | | 4,684 | | | 4,750 | | | 0.1 | % |
SimpliSafe Holding Corporation(13)(25) | | First lien senior secured loan | | S + | 6.25% | | 5/2028 | | 6,080 | | | 5,986 | | | 6,019 | | | 0.1 | % |
SimpliSafe Holding Corporation(10)(13)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.25% | | 5/2024 | | 205 | | | 197 | | | 203 | | | — | % |
| | | | | | | | | | | 241,542 | | | 242,695 | | | 4.1 | % |
Human resource support services | | | | | | | | | | | | | | | |
Cornerstone OnDemand, Inc.(13)(25) | | Second lien senior secured loan | | S + | 6.50% | | 10/2029 | | 115,833 | | | 114,458 | | | 108,883 | | | 1.8 | % |
IG Investments Holdings, LLC (dba Insight Global)(14)(25) | | First lien senior secured loan | | S + | 6.00% | | 9/2028 | | 49,878 | | | 49,142 | | | 49,504 | | | 0.8 | % |
IG Investments Holdings, LLC (dba Insight Global)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 6.00% | | 9/2027 | | — | | | (49) | | | (30) | | | — | % |
| | | | | | | | | | | 163,551 | | | 158,357 | | | 2.6 | % |
Infrastructure and environmental services | | | | | | | | | | | | | | | |
GI Apple Midco LLC (dba Atlas Technical Consultants)(13)(25) | | First lien senior secured loan | | S + | 6.75% | | 4/2030 | | 726 | | | 713 | | | 716 | | | — | % |
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 6.75% | | 4/2025 | | 17 | | | 16 | | | 17 | | | — | % |
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(25) | | First lien senior secured revolving loan | | S + | 6.75% | | 4/2029 | | 62 | | | 60 | | | 60 | | | — | % |
LineStar Integrity Services LLC(15)(25) | | First lien senior secured loan | | S + | 7.25% | | 2/2026 | | 51,732 | | | 51,922 | | | 49,016 | | | 0.8 | % |
LineStar Integrity Services LLC(14)(25) | | First lien senior secured revolving loan | | S + | 7.25% | | 2/2026 | | 9,903 | | | 9,736 | | | 9,383 | | | 0.2 | % |
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(25) | | First lien senior secured loan | | S + | 5.75% | | 3/2028 | | 866 | | | 854 | | | 856 | | | — | % |
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 10/2025 | | 32 | | | 30 | | | 31 | | | — | % |
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 3/2028 | | — | | | (2) | | | (2) | | | — | % |
| | | | | | | | | | | 63,329 | | | 60,077 | | | 1.0 | % |
Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Company(1)(4)(8)(31) | | Investment | | Interest | | Maturity Date | | Par / Units | | Amortized Cost(2)(3) | | Fair Value | | Percentage of Net Assets |
Insurance | | | | | | | | | | | | | | | |
Alera Group, Inc.(13)(25) | | First lien senior secured loan | | S + | 6.00% | | 10/2028 | | 34,461 | | | 33,891 | | | 34,461 | | | 0.6 | % |
AmeriLife Holdings LLC(13)(25) | | First lien senior secured loan | | S + | 5.75% | | 8/2029 | | 720 | | | 708 | | | 716 | | | — | % |
AmeriLife Holdings LLC(10)(14)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 9/2024 | | 150 | | | 147 | | | 149 | | | — | % |
AmeriLife Holdings LLC(10)(21)(22)(25) | | First lien senior secured delayed draw term loan | | S + | 5.75% | | 10/2025 | | — | | | (1) | | | — | | | — | % |
AmeriLife Holdings LLC(10)(21)(25) | | First lien senior secured revolving loan | | S + | 5.75% | | 8/2028 | | — | | | (1) | | | — | | | — | % |
Ardonagh Midco 3 PLC(15)(25)(27) | | First lien senior secured USD term loan | | S + | 6.00% | | 7/2026 | | 26,784 | | | 26,482 | | | 26,784 | | | 0.4 | % |