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 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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. 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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 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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 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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) 
Maryland47-5402460
(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 classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareOBDCThe 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 filerAccelerated 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.
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Table of Contents
Page
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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;
1


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”).
2


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)
98,96719,988 
Controlled, affiliated investments (amortized cost of $1,572,894, and $1,341,236, respectively)
1,637,8751,428,404
Total investments at fair value (amortized cost of $13,400,390 and $12,632,202, respectively)
13,447,53612,713,348
Cash (restricted cash of $54,553 and $87,067, respectively)
479,477658,702
Foreign cash (cost of $1,826 and $946, respectively)
1,838956
Interest receivable121,082112,260
Receivable from a controlled affiliate24,24422,978
Prepaid expenses and other assets16,6033,152
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 payable144,380 136,407 
Management fee payable49,264 47,711 
Incentive fee payable39,224 42,217 
Payables to affiliates10,719 3,835 
Accrued expenses and other liabilities144,269 182,745 
Total Liabilities8,128,9317,490,003
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-capital5,931,419 5,924,002 
Accumulated undistributed (overdistributed) earnings26,528 93,494 
Total Net Assets5,961,8496,021,393
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.
3

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 income17,115 17,324 54,764 52,764
Other income5,326 2,332 16,627 12,539
Total investment income from non-controlled, non-affiliated investments367,600 368,282 1,083,867 1,088,457
Investment income from non-controlled, affiliated investments:
Interest income471  579  
Payment-in-kind (“PIK”) interest income180  312  
Dividend income12 36 74 213 
Other Income11  11  
Total investment income from non-controlled, affiliated investments674 36 976 213 
Investment income from controlled, affiliated investments:
Interest income7,589 5,717 22,760 13,944
Payment-in-kind (“PIK”) interest income359 773 1,062 773 
Dividend income29,627 24,032 93,151 66,720
Other Income180 182 550 760
Total investment income from controlled, affiliated investments37,755 30,704 117,523 82,197
Total Investment Income406,029 399,022 1,202,366 1,170,867
Expenses
Interest expense121,273 110,445 349,527 324,416
Management fees49,264 47,796 144,512 143,911
Performance based incentive fees39,224 40,314 118,111 117,640
Professional fees3,476 3,890 11,185 11,697
Directors’ fees320 445 960 960
Other general and administrative4,001 3,349 10,051 9,158
Total Operating Expenses217,558 206,239 634,346 607,782
Net Investment Income (Loss) Before Taxes188,471 192,783 568,020 563,085
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 transactions36 (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 Diluted390,217,304 389,703,612 390,018,665 390,223,606 

The accompanying notes are an integral part of these consolidated financial statements.
4

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%8/203059,450 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%12/202819,290 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%12/2027846 846 846  %
Monotype Imaging Holdings Inc.(14)(27)First lien senior secured loan S + 5.50%2/2031114,144 113,338 113,573 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%1/2026235,332 235,071 240,039 4.0 %
Peraton Corp.(6)(14)(27)Second lien senior secured loan S + 7.75%2/202945,899 45,451 42,975 0.7 %
Valence Surface Technologies LLC(14)(27)First lien senior secured loan S +
7.75% (3.88% PIK)
12/2026145,003 144,735 135,215 2.3 %
Valence Surface Technologies LLC(10)(14)(27)First lien senior secured revolving loan S +
7.75% (3.88% PIK)
12/202611,679 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 %
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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Automotive services
Spotless Brands, LLC(14)(27)First lien senior secured loan S + 5.75%7/202847,633 46,970 47,514 0.8 %
Spotless Brands, LLC(10)(13)(27)First lien senior secured revolving loan S + 5.75%7/2028783 766 780  %
47,736 48,294 0.8 %
Buildings and real estate
Associations, Inc.(14)(27)First lien senior secured loan S + 6.50%7/2028358,050 357,711 358,049 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
5/2030139,030 138,049 139,030 2.3 %
RealPage, Inc.(6)(13)(27)Second lien senior secured loan S + 6.50%4/202934,500 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)
6/2027973 588 477  %
CIBT Global, Inc.(11)(18)(27)Second lien senior secured loan P +
7.75% PIK
12/202763,678 26,669   %
Denali BuyerCo, LLC (dba Summit Companies)(14)(27)First lien senior secured loan S + 5.50%9/202852,346 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%9/20284,036 3,984 3,996 0.1 %
DuraServ LLC(13)(27)First lien senior secured loan S + 4.75%6/203173,607 73,252 73,238 1.2 %
DuraServ LLC(10)(13)(24)(27)First lien senior secured delayed draw term loan S + 4.75%6/20261,890 1,816 1,813  %
DuraServ LLC(10)(23)(27)First lien senior secured revolving loan S + 4.75%6/2030 (65)(68) %
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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Fullsteam Operations, LLC(14)(27)First lien senior secured loan S + 8.25%11/20298,938 8,693 8,938 0.1 %
Fullsteam Operations, LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 8.25%5/20252,673 2,599 2,673  %
Fullsteam Operations, LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 8.25%11/20251,154 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
7/202726,132 25,948 26,132 0.4 %
Gainsight, Inc.(10)(14)(27)First lien senior secured revolving loan S +
6.75% PIK
7/20271,875 1,848 1,875  %
Hercules Borrower, LLC (dba The Vincit Group)(14)(27)First lien senior secured loan S + 5.50%12/2026173,742 173,746 173,741 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
12/20295,184 5,184 6,334 0.1 %
Kaseya Inc.(14)(27)First lien senior secured loan S + 5.50%6/202919,155 18,877 19,155 0.3 %
Kaseya Inc.(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.50%6/2025221 211 221  %
Kaseya Inc.(10)(13)(27)First lien senior secured revolving loan S + 5.50%6/2029287 271 287  %
KPSKY Acquisition, Inc. (dba BluSky)(14)(27)First lien senior secured loan S + 5.50%10/20284,852 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%11/20253 1 (14) %
Ping Identity Holding Corp.(14)(27)First lien senior secured loan S + 4.75%10/2029909 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%5/2031100,985 100,500 100,479 1.7 %
Pye-Barker Fire & Safety, LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 4.50%5/20265,563 5,316 5,304 0.1 %
Pye-Barker Fire & Safety, LLC(10)(14)(27)First lien senior secured revolving loan S + 4.50%5/20302,435 2,343 2,338  %
562,893 541,361 8.8 %
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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%11/202810,000 9,909 9,475 0.2 %
DCG ACQUISITION CORP. (dba DuBois Chemical)(13)(27)First lien senior secured loan S + 4.75%6/203155,779 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%3/2027124,328 124,031 124,327 2.1 %
Gaylord Chemical Company, L.L.C.(10)(14)(27)First lien senior secured revolving loan S + 5.25%3/202611,089 11,059 11,089 0.2 %
Rocket BidCo, Inc. (dba Recochem)(14)(27)(29)First lien senior secured loan S + 5.75%11/2030197,500 193,678 194,537 3.3 %
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(27)First lien senior secured loan S + 5.75%4/202721,601 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%5/2029130,335 129,676 121,864 2.0 %
Feradyne Outdoors, LLC(14)(27)First lien senior secured loan S + 6.25%5/202675,313 75,313 66,275 1.1 %
Foundation Consumer Brands, LLC(14)(27)First lien senior secured loan S + 6.25%2/20273,061 3,061 3,061 0.1 %
Lignetics Investment Corp.(14)(27)First lien senior secured loan S + 6.00%11/202739,578 39,270 39,578 0.7 %
Lignetics Investment Corp.(10)(14)(27)First lien senior secured revolving loan S + 6.00%10/20264,471 4,446 4,471 0.1 %
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(27)First lien senior secured loan S + 5.25%3/2029737 727 713  %
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(14)(27)First lien senior secured revolving loan S + 5.25%3/202925 24 22  %
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(27)First lien senior secured loan S + 5.00%3/2027199,193 198,029 199,193 3.3 %
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.00%7/202634,660 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%3/20277,327 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%12/202610,395 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%12/20245,606 5,497 5,550 0.1 %
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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%9/20285,401 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%9/2027188 185 188  %
Fortis Solutions Group, LLC(14)(27)First lien senior secured loan S + 5.50%10/20284,547 4,488 4,490 0.1 %
Fortis Solutions Group, LLC(10)(14)(27)First lien senior secured revolving loan S + 5.50%10/2027123 118 117  %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(27)First lien senior secured loan S + 6.25%5/2028881 875 881  %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(27)First lien senior secured loan S + 5.25%5/20283,488 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%8/2029160,000 158,168 159,999 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%2/202863,778 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%10/2029140,907 139,662 140,906 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%10/202511,111 10,944 11,111 0.2 %
Endries Acquisition, Inc.(13)(27)First lien senior secured loan S + 5.25%12/202898,343 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%6/202618,602 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%3/202956,154 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%6/203158,210 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) %
9

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Blackhawk Network Holdings, Inc.(6)(13)(27)First lien senior secured loan S + 5.00%3/202974,813 73,397 75,089 1.3 %
Cresset Capital Management, LLC(13)(27)First lien senior secured loan S + 5.00%6/20307,816 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%4/20341,000 1,000 1,000  %
Finastra USA, Inc.(14)(27)(29)First lien senior secured loan S + 7.25%9/202988,800 88,021 88,800 1.5 %
Finastra USA, Inc.(10)(14)(27)(29)First lien senior secured revolving loan S + 7.25%9/20294,288 4,196 4,288 0.1 %
KRIV Acquisition Inc. (dba Riveron)(13)(27)First lien senior secured loan S + 6.25%7/20296,223 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%6/2030172,660 170,885 170,810 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%9/202836,097 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%2/2029762 757 762  %
Smarsh Inc.(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.75%2/202595 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%9/202922,000 21,869 22,000 0.4 %
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(27)First lien senior secured loan S + 6.00%10/203029,404 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)  %
10

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%5/202992,043 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%8/20301,679 1,663 1,671  %
Eagle Family Foods Group LLC(10)(14)(27)First lien senior secured revolving loan S + 5.00%8/203025 23 24  %
Gehl Foods, LLC(15)(27)First lien senior secured loan S + 6.25%6/203069,403 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%3/2026121,800 109,259 14,007 0.2 %
HISSHO PARENT, LLC(14)(27)First lien senior secured loan S + 5.00%5/20298,487 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%3/202796,243 95,284 94,799 1.6 %
Nellson Nutraceutical, LLC(14)(27)First lien senior secured loan S + 5.75%12/202525,638 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)
9/2026205,076 203,998 203,025 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)
9/2026856 815 712  %
Ole Smoky Distillery, LLC(13)(27)First lien senior secured loan S + 5.50%3/2028862 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%7/20291,286 1,266 1,266  %
Rushmore Investment III LLC (dba Winland Foods)(14)(27)First lien senior secured loan S + 6.25%10/2030252,061 248,437 252,061 4.2 %
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(27)First lien senior secured loan S + 4.50%7/202542,617 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%7/20257,404 7,404 7,314 0.1 %
Tall Tree Foods, Inc.(11)(14)First lien senior secured loan S +
9.25% PIK
12/202462,253 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
9/20243,781 1,512 1,834  %
11

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Ultimate Baked Goods Midco, LLC(14)(27)First lien senior secured loan S + 6.25%8/202779,798 78,684 79,798 1.3 %
Ultimate Baked Goods Midco, LLC(10)(14)(27)First lien senior secured revolving loan S + 6.25%8/20273,481 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%10/2030995 982 990  %
Bamboo US BidCo LLC(14)(27)First lien senior secured loan S +
6.75% (3.38% PIK)
9/20305,013 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)
3/2025372 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%2/20291,252 1,235 1,240  %
Nelipak Holding Company(14)(27)First lien senior secured loan S + 5.50%3/203119,845 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%3/20312,178 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%1/2028125,154 124,053 125,154 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%3/202919,315 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%5/20262,952 2,916 2,937  %
Rhea Parent, Inc.(14)(27)First lien senior secured loan S + 5.50%2/2029756 746 756  %
217,851 220,530 3.6 %
12

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%10/20305,000 4,914 4,775 0.1 %
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(27)First lien senior secured loan S + 5.50%3/2025992 992 992  %
Engage Debtco Limited(14)(27)(29)First lien senior secured loan S +
6.00% (2.50% PIK)
7/20291,025 1,007 1,000  %
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(27)First lien senior secured loan S + 6.25%12/202961,350 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%12/20291,046 903 1,005  %
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)(13)(27)First lien senior secured loan S + 4.00%9/2030567 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%5/203164,552 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)
4/2026109,287 108,886 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)
4/20262,341 2,209 1,449  %
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(14)(27)First lien senior secured revolving loan S + 7.00%4/20267,539 7,488 5,994 0.1 %
Natural Partners, LLC(14)(27)(29)First lien senior secured loan S + 4.50%11/2027908 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%9/2027107,867 106,469 107,328 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
9/202876,977 76,196 76,592 1.3 %
Pacific BidCo Inc.(15)(27)(29)First lien senior secured loan S +
6.00% (2.05% PIK)
8/202935,455 34,792 35,189 0.6 %
13

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
PetVet Care Centers, LLC(13)(27)First lien senior secured loan S + 6.00%11/2030107,397 106,418 105,249 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%9/203129,258 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%5/2029667 657 659  %
Plasma Buyer LLC (dba PathGroup)(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 6.25%9/202515 15 15  %
Plasma Buyer LLC (dba PathGroup)(10)(14)(27)First lien senior secured revolving loan S + 5.75%5/202842 41 41  %
PPV Intermediate Holdings, LLC(14)(27)First lien senior secured loan S + 5.75%8/2029931 916 931  %
PPV Intermediate Holdings, LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 6.00%9/202536 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%1/202542,600 42,556 38,340 0.6 %
Premise Health Holding Corp.(15)(27)First lien senior secured loan S + 5.50%3/203147,435 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%4/202852,100 51,170 51,970 0.9 %
Quva Pharma, Inc.(10)(14)(27)First lien senior secured revolving loan S + 5.50%4/20262,080 2,043 2,070  %
Tivity Health, Inc.(13)(27)First lien senior secured loan S + 5.00%6/2029495 495 495  %
Unified Women's Healthcare, LP(13)(27)First lien senior secured loan S + 5.25%6/202925,730 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%3/20263,568 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%3/2028A$1,416959 978  %
XRL 1 LLC (dba XOMA)(17)(27)First lien senior secured loan9.88%12/203830,774 30,231 30,313 0.5 %
XRL 1 LLC (dba XOMA)(10)(17)(23)(24)(27)First lien senior secured delayed draw term loan9.88%12/2025 (36)(38) %
809,401 788,055 13.1 %
14

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%8/2028116,684 115,498 115,226 1.9 %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(24)(27)First lien senior secured delayed draw term loan S + 5.75%10/20254,424 4,180 4,316 0.1 %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(27)First lien senior secured revolving loan S + 5.75%8/20266,323 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%8/203144,636 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%4/203142,737 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%10/20284,504 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)
12/203016,058 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%6/2030570 539 547  %
Inovalon Holdings, Inc.(14)(27)First lien senior secured loan S +
6.25% (2.75% PIK)
11/2028206,031 202,800 203,455 3.4 %
Inovalon Holdings, Inc.(14)(27)Second lien senior secured loan S +
10.50% PIK
11/2033124,551 123,048 123,306 2.1 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(27)(29)First lien senior secured loan S + 6.50%8/2026115,711 115,154 112,818 1.9 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(27)(29)First lien senior secured revolving loan S + 6.50%8/20268,135 8,088 7,932 0.1 %
15

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Interoperability Bidco, Inc. (dba Lyniate)(13)(27)First lien senior secured loan S + 6.25%3/202867,854 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%3/20281,643 1,637 1,564  %
Salinger Bidco Inc. (dba Surgical Information Systems)(14)(27)First lien senior secured loan S + 5.75%8/203126,203 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)
1/202613,593 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)
11/2026188,635 187,898 185,334 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%4/202919,635 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%10/2025458 412 458  %
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(27)First lien senior secured revolving loan S + 5.75%4/2028138 122 138  %
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(27)Unsecured facility S +
10.75% PIK
4/20325,413 5,316 5,413 0.1 %
SimpliSafe Holding Corporation(13)(27)First lien senior secured loan S + 6.25%5/20286,802 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%10/2029115,833 114,593 105,119 1.8 %
IG Investments Holdings, LLC (dba Insight Global)(14)(27)First lien senior secured loan S + 6.00%9/202850,059 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 %
16

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%1/203125,382 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%1/20262,137 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%4/2030815 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%4/202517 16 17  %
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(27)First lien senior secured revolving loan S + 6.75%4/202940 38 39  %
KENE Acquisition, Inc. (dba Entrust Solutions Group)(13)(27)First lien senior secured loan S + 5.25%2/203111,525 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%2/202654,878 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%3/20251,292 910 1,214  %
LineStar Integrity Services LLC(14)(27)First lien senior secured revolving loan S + 7.25%2/20269,903 9,795 9,309 0.2 %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(27)First lien senior secured loan S + 5.75%3/20281,015 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%7/203137,696 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%7/20261,843 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%10/202834,196 34,196 34,196 0.6 %
AmeriLife Holdings LLC(14)(27)First lien senior secured loan S + 5.00%8/20291,034 1,018 1,034  %
AmeriLife Holdings LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.00%6/202669 69 69  %
AmeriLife Holdings LLC(10)(23)(27)First lien senior secured revolving loan S + 5.00%8/2028 (1)  %
17

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Brightway Holdings, LLC(13)(27)First lien senior secured loan S + 6.50%12/202729,305 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%4/2028139,203 138,043 139,203 2.3 %
Evolution BuyerCo, Inc. (dba SIAA)(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 6.00%12/20253,955 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%9/202851 50 51  %
Integrity Marketing Acquisition, LLC(14)(27)First lien senior secured loan S + 5.00%8/202841,047 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%9/202566,929 66,360 65,590 1.1 %
Norvax, LLC (dba GoHealth)(10)(13)(27)First lien senior secured revolving loan S + 6.50%6/20252,773 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%11/2028108,900 108,900 108,900 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
10/2031154,411 145,335 147,077 2.5 %
Summit Acquisition Inc. (dba K2 Insurance Services)(14)(27)First lien senior secured loan S + 6.50%5/2030726 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%8/20281,059 1,045 1,059  %
Tempo Buyer Corp. (dba Global Claims Services)(10)(18)(27)First lien senior secured revolving loan P + 3.75%8/202715 14 15  %
THG Acquisition, LLC (dba Hilb)(13)(27)First lien senior secured loan S + 5.75%12/202673,398 72,731 73,398 1.2 %
THG Acquisition, LLC (dba Hilb)(10)(13)(27)First lien senior secured revolving loan S + 5.75%12/20253,061 3,016 3,061 0.1 %
18

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%12/202938,012 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
7/203040,548 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%5/202559,542 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%8/2031755 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%6/2029707 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%6/2029139,134 139,097 139,134 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%1/2031824 816 820  %
Aptean Acquiror, Inc. (dba Aptean)(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.25%1/20262 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%7/20319,105 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) %
19

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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%3/20313,658 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%3/20265,320 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
10/2028114,290 113,053 114,290 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
12/202659,123 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%8/202712,696 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%8/2027273 264 251  %
Crewline Buyer, Inc. (dba New Relic)(14)(27)First lien senior secured loan S + 6.75%11/2030106,201 104,748 105,936 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)
8/202736,035 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
6/203423,098 22,687 23,098 0.4 %
Coupa Holdings, LLC(14)(27)First lien senior secured loan S + 5.50%2/2030783 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%3/202865,051 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%3/202823,612 23,186 23,612 0.4 %
EET Buyer, Inc. (dba e-Emphasys)(14)(27)First lien senior secured loan S + 5.00%11/20274,432 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)  %
20

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Forescout Technologies, Inc.(14)(27)First lien senior secured loan S + 5.00%5/203179,400 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)
1/20318,974 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%4/202651,567 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%9/203052,770 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%1/203022,051 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%4/2031912 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%5/2028123,584 123,015 122,966 2.1 %
Litera Bidco LLC(10)(13)(24)(27)First lien senior secured delayed draw term loan S + 5.00%11/202616,221 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%5/202719,250 19,036 19,250 0.3 %
MINDBODY, Inc.(14)(27)First lien senior secured loan S + 7.00%9/202562,018 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%12/2028759 748 751  %
Ministry Brands Holdings, LLC(10)(23)(27)First lien senior secured revolving loan S + 5.50%12/2027 (1)(1) %
21

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
PDI TA Holdings, Inc.(14)(27)First lien senior secured loan S + 5.25%2/203114,965 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%11/202726,518 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%8/202945,640 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%4/2028847 842 746  %
Securonix, Inc.(10)(14)(23)(27)First lien senior secured revolving loan S + 7.00%4/20283 3 (15) %
Sitecore Holding III A/S(14)(27)First lien senior secured loan S +
7.75% (4.25% PIK)
3/20294,141 4,114 4,141 0.1 %
Sitecore USA, Inc.(14)(27)First lien senior secured loan S +
7.75% (4.25% PIK)
3/202924,964 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%6/202868,116 67,712 68,116 1.1 %
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(14)(27)First lien senior secured revolving loan S + 5.50%6/20274,441 4,411 4,441 0.1 %
When I Work, Inc.(14)(27)First lien senior secured loan S +
7.00% PIK
11/20275,885 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%11/202871,217 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%7/2031202,930 200,372 200,323 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) %
22

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Troon Golf, L.L.C.(14)(27)First lien senior secured loan S + 4.50%8/202840,527 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%10/2028105,227 103,426 104,438 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%12/202714,961 14,927 14,896 0.2 %
Helix Acquisition Holdings, Inc. (dba MW Industries)(13)(27)First lien senior secured loan S + 7.00%3/2030946 922 939  %
Ideal Tridon Holdings, Inc.(14)(27)First lien senior secured loan S + 6.75%4/202826,667 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%6/202613,531 13,492 13,531 0.2 %
MHE Intermediate Holdings, LLC (dba OnPoint Group)(14)(27)First lien senior secured loan S + 6.00%7/202779,193 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%2/2027796 796 796  %
PHM Netherlands Midco B.V. (dba Loparex)(14)(27)Second lien senior secured loan S + 8.75%7/2027112,000 108,416 94,640 1.6 %
Sonny's Enterprises, LLC(14)(27)First lien senior secured loan S + 5.25%8/2028237,191 235,206 236,598 4.0 %
Sonny's Enterprises, LLC(10)(14)(24)(27)First lien senior secured delayed draw term loan S + 5.25%6/20261,890 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%5/202643,836 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 %
23

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A75,000 74,900 74,813 1.3 %
TG THERAPEUTICS, INC.(14)(27)(29)First lien senior secured loan S + 5.50%N/A31,250 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)
10/203032,433 31,715 32,758 0.5 %
Apex Service Partners, LLC(10)(13)(27)First lien senior secured revolving loan S + 6.50%10/2029989 946 999  %
Essential Services Holding Corporation (dba Turnpoint)(14)(27)First lien senior secured loan S + 5.00%6/203119,717 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%12/2027122,818 121,894 122,511 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)
12/20304,619 4,619 4,608 0.1 %
Relativity ODA LLC(13)(27)First lien senior secured loan S + 4.50%5/202976,621 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)
5/202865,461 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%5/20283,297 3,274 3,310 0.1 %
Vensure Employer Services, Inc.(14)(27)First lien senior secured loan S + 5.00%9/2031779 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 %
24

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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)
3/203098,401 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)
3/20263,598 3,367 3,580 0.1 %
Galls, LLC(10)(14)(27)First lien senior secured revolving loan S + 6.00%3/20305,607 5,429 5,542 0.1 %
Milan Laser Holdings LLC(14)(27)First lien senior secured loan S + 5.00%4/202723,628 23,513 23,628 0.4 %
Milan Laser Holdings LLC(10)(13)(27)First lien senior secured revolving loan S + 5.00%4/20261,002 990 1,002  %
Notorious Topco, LLC (dba Beauty Industry Group)(14)(27)First lien senior secured loan S +
7.25% (2.50% PIK)
11/2027118,273 117,254 109,403 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%10/202939,090 37,603 38,309 0.6 %
The Shade Store, LLC(10)(14)(27)First lien senior secured revolving loan S + 6.00%10/20282,733 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%3/20312,350 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%3/203044 42 43  %
PPT Holdings III, LLC (dba Park Place Technologies)(17)(27)First lien senior secured loan  
12.75% PIK
3/2034801 783 793  %
3,151 3,175  %
Transportation
Lightbeam Bidco, Inc. (dba Lazer Spot)(14)(27)First lien senior secured loan S + 5.00%5/20304,490 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%2/202871,005 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/A46,605 2,557 5,220 0.1 %
Space Exploration Technologies Corp.(27)(28)(30)Class C Common Stock N/A N/A9,360 446 1,048  %
3,003 6,268 0.1 %
25

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A50,000,000 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/A32,911 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/A149,692 186,422 189,686 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/A2,181,629 1,860 912  %
Dodge Construction Network Holdings, L.P.(14)(27)(28)Series A Preferred UnitsS +
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/A337,460 3,431 5,639 0.1 %
Hercules Buyer, LLC (dba The Vincit Group)(27)(28)(30)(32)Common Units N/A N/A2,190,000 2,192 2,676  %
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(15)(27)(28)Perpetual Preferred Stock S +
10.75% PIK
N/A14,000 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/A60,714 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/A72,317 1,000 271  %
Blend Labs, Inc.(27)(28)(30)Warrants N/A N/A179,529 975 10  %
1,975 281  %
Food and beverage
HFS Matterhorn Topco, Inc.(27)(28)(30)LLC interest N/A N/A1,088 10,874   %
Hissho Sushi Holdings, LLC(27)(28)(30)Class A Units N/A N/A7,502 60 92  %
10,934 92  %
Healthcare equipment and services
KPCI Holdings, L.P.(27)(28)(30)Class A Units N/A N/A30 32,284 69,587 1.2 %
Maia Aggregator, LP(27)(28)(30)Class A-2 Units N/A N/A168,539 169 162  %
Patriot Holdings SCSp (dba Corza Health, Inc.)(27)(28)(29)(30)Class B Units N/A N/A97,833 162 696  %
Patriot Holdings SCSp (dba Corza Health, Inc.)(17)(27)(28)(29)Class A Units
8.00% PIK
N/A7,104 10,342 10,343 0.2 %
Rhea Acquisition Holdings, LP(27)(28)(30)Series A-2 Units N/A N/A119,048 119 183  %
43,076 80,971 1.4 %
Healthcare providers and services
26

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A6,670 6,670 6,102 0.1 %
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(27)(28)(30)Class A Interest N/A N/A452 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/A13,605 13,393 13,231 0.2 %
XOMA Corporation(27)(28)(30)Warrants N/A N/A30 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/A1,270 1,043 1,297  %
WP Irving Co-Invest, L.P.(27)(28)(29)(30)Partnership Units N/A N/A1,250,000 959 1,276  %
Minerva Holdco, Inc.(17)(27)(28)Senior A Preferred Stock
10.75% PIK
N/A7,000 9,180 8,961 0.2 %
11,182 11,534 0.2 %
27

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)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Household products
Evology, LLC(27)(28)(30)Class B Units N/A N/A451 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/A38,500 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/A513 14 22  %
Evolution Parent, LP (dba SIAA)(27)(28)(30)LP Interest N/A N/A42,838 4,284 4,874 0.1 %
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)(27)(28)(30)LP Interest N/A N/A638 638 630  %
GoHealth, Inc.(5)(27)(30)Common stock N/A N/A68,125 5,234 639  %
Hockey Parent Holdings, L.P.(27)(28)(30)Class A Common Units N/A N/A10,000 10,010 10,478 0.2 %
PCF Holdco, LLC (dba PCF Insurance Services)(17)(27)(28)Series A Preferred Units
15.00% PIK
N/A16,644 14,631 18,126 0.3 %
PCF Holdco, LLC (dba PCF Insurance Services)(27)(28)(30)Class A Units N/A N/A14,772,724 37,463 65,120 1.1 %
PCF Holdco, LLC (dba PCF Insurance Services)(27)(28)(30)Class A Unit Warrants N/A N/A1,288,200 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/A3,386 152 152  %
BCTO WIW Holdings, Inc. (dba When I Work)(27)(28)(30)Class A Common Stock N/A N/A13,000 1,300 767  %
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(27)(28)(30)Common Units N/A N/A7,503,843 7,504 9,685 0.2 %
Elliott Alto Co-Investor Aggregator L.P.(27)(28)(29)(30)LP Interest N/A N/A3,134 3,155 4,379 0.1 %
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(27)(28)(29)(30)LP Interest N/A N/A1,233 1,233 1,469  %
MessageBird Holding B.V.(27)(28)(29)(30)Extended Series C Warrants N/A N/A122,890 753 133  %
Project Alpine Co-Invest Fund, LP(27)(28)(29)(30)LP Interest N/A N/A10,000 10,006 11,817 0.2 %
Project Hotel California Co-Invest Fund, L.P.(27)(28)(29)(30)LP Interest N/A N/A2,685 2,687 3,053 0.1 %
Thunder Topco L.P. (dba Vector Solutions)(27)(28)(30)Common Units N/A N/A3,829,614 3,830 4,298 0.1 %
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(17)(27)(28)Series A Preferred Stock
9.00% PIK
N/A21,250 25,029 25,582 0.4 %
WMC Bidco, Inc. (dba West Monroe)(17)(27)(28)Senior Preferred Stock
11.25% PIK
N/A16,692 22,812 22,013 0.4 %
Zoro TopCo, Inc. (dba Zendesk, Inc.)(17)(27)(28)Series A Preferred Equity
12.50% PIK
N/A9,554 11,707 12,007 0.2 %
28

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A796,165 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/A32,500 3,250 3,847 0.1 %
Windows Entities(27)(28)(31)LLC Units N/A N/A31,849 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
8/202918,929 18,929 18,929 0.3 %
Pluralsight, LLC(14)(27)First lien senior secured loan S +
4.50% (1.50% PIK)
8/202918,929 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
2/20294,655 4,615 4,562 0.1 %
Ideal Image Development, LLC(10)(16)(27)First lien senior secured revolving loan S +
6.50% PIK
2/20291,529 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/A6,310 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/A18,949,711 27,821 29,534 0.5 %
27,821 29,534 0.5 %
29

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A9,146 9,146 8,780 0.1 %
Ideal Topco, L.P.(27)(28)(30)Class A-2 Common Units N/A N/A6,220    %
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%6/202672,529 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
7/203042,511 42,511 42,511 0.7 %
AAM Series 2.1 Aviation Feeder, LLC(17)(27)(29)First lien senior secured loan
12.00% PIK
11/203039,933 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
12/202614,879 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
12/20264,274 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
3/202730,004 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
3/20276,697 6,464 2,233  %
Walker Edison Furniture Company LLC(11)(14)(27)First lien senior secured revolving loan S +
6.75% PIK
3/202711,241 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%4/202887,138 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 %
30

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)InvestmentInterestMaturity DatePar / UnitsAmortized 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/A86,745 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/A26,763 26,771 31,160 0.5 %
AAM Series 2.1 Aviation Feeder, LLC(10)(27)(28)(29)(30)LLC Interest N/A N/A17,317 17,361 17,811 0.3 %
Wingspire Capital Holdings LLC(9)(10)(28)LLC Interest N/A N/A445,405 445,405 524,468 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/A248,271 4,300   %
4,300   %
Household products
Walker Edison Holdco LLC(27)(28)(30)Common Units N/A N/A245,906 23,762   %
23,762   %
Infrastructure and environmental services
Eagle Infrastructure Services, LLC(28)(30)Common Units N/A N/A576,276 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/A28 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/A397,151 397,151 374,915 6.3 %
Blue Owl Credit SLF LLC(7)(9)(27)(28)(29)(30)LLC interest N/A N/A21,438 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 ReceivesCompany PaysMaturity DateNotional AmountFair ValueUpfront Payments/ReceiptsChange in Unrealized Appreciation / (Depreciation)Hedged InstrumentFootnote Reference
Interest rate swap2.63%
S + 1.769%
1/15/2027$500,000 $(28,485) $13,597 2027 NotesNote 5
Interest rate swap5.95%
S + 2.118%
2/15/2029600,000 13,350  13,350 2029 NotesNote 5
Total$1,100,000 $26,947 
31

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 IncomeDividend IncomeOther 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:
32

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 IncomeDividend IncomeOther 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 LLC111,103 156 (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, LLC37,499 6,484  (22,471)21,512   9 
Wingspire Capital Holdings LLC461,062 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 CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022
AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022
Alphasense, LLCSeries E Preferred Shares6/27/2024
Amergin Asset Management, LLC**Class A Units7/1/2022
Accelerate topco Holdings, LLCCommon Units9/1/2022
ASP Conair Holdings LPClass A Units5/17/2021
BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021
BEHP Co-Investor II, L.P.LP Interest5/11/2022
Blend Labs, Inc.Warrants7/2/2021
Blue Owl Credit SLF LLC*LLC Interest8/1/2024
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021
CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021
Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021
Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022
Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022
33

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of September 30, 2024
(Amounts in thousands, except share amounts)
(Unaudited)
Portfolio CompanyInvestmentAcquisition Date
 Eagle Infrastructure Super LLCCommon Units3/31/2023
Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022
Evology, LLCClass B Units1/24/2022
Evolution Parent, LP (dba SIAA)LP Interest4/30/2021
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022
Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021
Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020
HFS Matterhorn Topco, Inc.Common Units11/23/2018
Hissho Sushi Holdings, LLCClass A units5/17/2022
Hockey Parent Holdings L.P.Class A Units9/14/2023
Ideal Topco, L.P.Class A-1 Preferred Units2/20/2024
Ideal Topco, L.P.Class A-2 Common Units2/20/2024
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022
Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021
KPCI Holdings, L.P.Class A Units11/30/2020
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023
LSI Financing 1 DAC**Preferred equity12/14/2022
Maia Aggregator, LPClass A-2 Units2/1/2022
MessageBird Holding B.V.Extended Series C Warrants5/5/2021
Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021
Minerva Holdco, Inc.Series A Preferred Stock2/15/2022
New PLI Holdings, LLC (dba PLI)Class A Common Units12/23/2020
OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)*LLC Interest6/20/2017
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021
PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021
PCF Holdco, LLC (dba PCF Insurance Services)Series A Preferred Units2/16/2023
PCF Holdco, LLC (dba PCF Insurance Services)Class A Unit Warrants2/16/2023
Paradigmatic Holdco LLC (dba Pluralsight, LLC)Common stock8/22/2024
Project Alpine Co-Invest Fund, LPLP Interest6/10/2022
Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022
PS Op Holdings LLC (fka QC Supply, LLC)Class A Common Units12/21/2021
Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023
Space Exploration Technologies Corp.Class A Common Stock3/25/2021
Space Exploration Technologies Corp.Class C Common Stock3/25/2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021
Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021
 Walker Edison Holdco LLCCommon Units3/1/2023
Windows EntitiesLLC Units1/16/2020
Wingspire Capital Holdings LLC**LLC Interest9/24/2019
WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021
WP Irving Co-Invest, L.P.Partnership Units5/18/2022
XOMA Corporation
Warrants12/15/2023
Zoro TopCo, L.P.Series A Preferred Stock11/22/2022
Zoro TopCo, L.P.Class A Common Units11/22/2022
34

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.
35

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)


Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage 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 loanS +
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 loanS +5.75%12/2027272 250 257  %
Global Music Rights, LLC(14)(25)First lien senior secured loanS +5.75%8/20287,350 7,242 7,350 0.1 %
Global Music Rights, LLC(10)(21)(25)First lien senior secured revolving loanS +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 loanS +7.25%1/2025210,713 209,873 213,873 3.6 %
Peraton Corp.(6)(14)(25)Second lien senior secured loanS +7.75%2/202945,899 45,396 45,554 0.8 %
Valence Surface Technologies LLC(14)(25)First lien senior secured loanS +7.75%6/2025136,788 136,262 120,375 2.0 %
Valence Surface Technologies LLC(10)(14)(25)First lien senior secured revolving loanS +7.75%6/202511,106 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 facilitySA +
6.00% PIK
8/2025£41,59154,412 53,019 0.9 %
Hg Genesis 9 SumoCo Limited(18)(25)(27)Unsecured facilityE +
6.00%PIK
3/2027£48,62853,223 53,717 0.9 %
Hg Saturn Luchaco Limited(20)(25)(27)Unsecured facilitySA +
7.50% PIK
3/2026£111,764150,574 142,477 2.4 %
258,209 249,213 4.2 %
Automotive
Spotless Brands, LLC(14)(25)First lien senior secured loanS +6.50%7/202848,120 47,341 47,759 0.8 %
Spotless Brands, LLC(10)(13)(25)First lien senior secured revolving loanS +6.50%7/2028282 262 272  %
47,603 48,031 0.8 %
Buildings and real estate
Associations, Inc.(14)(25)First lien senior secured loanS +
6.50% (2.50% PIK)
7/2027365,892 363,758 364,063 6.0 %
Associations, Inc.(10)(14)(22)(25)First lien senior secured delayed draw term loanS +
6.50% (2.50% PIK)
6/202449,653 49,311 49,403 0.8 %
Associations, Inc.(10)(14)(25)First lien senior secured revolving loanS +6.50%7/202711,633 11,441 11,468 0.2 %
REALPAGE, INC.(6)(13)(25)Second lien senior secured loanS +6.50%4/202934,501 34,119 34,414 0.6 %
458,629 459,348 7.6 %
36

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Business services
Access CIG, LLC(14)(25)Second lien senior secured loanS +7.75%2/202658,760 58,523 58,760 1.0 %
CIBT Global, Inc.(11)(14)(25)First lien senior secured loanS +5.25%5/2026942 588 631  %
CIBT Global, Inc.(11)(14)(25)Second lien senior secured loanS +
7.75% PIK
12/202663,678 26,716 8,437 0.1 %
Denali BuyerCo, LLC (dba Summit Companies)(14)(25)First lien senior secured loanS +5.50%9/202852,750 52,193 52,617 0.9 %
Denali BuyerCo, LLC (dba Summit Companies)(10)(21)(25)First lien senior secured revolving loanS +5.50%9/2027 (19)(7) %
Diamondback Acquisition, Inc. (dba Sphera)(13)(25)First lien senior secured loanS +5.50%9/20284,067 4,007 4,006 0.1 %
Entertainment Benefits Group, LLC(13)(25)First lien senior secured loanS +5.25%9/2025854 849 854  %
Entertainment Benefits Group, LLC(10)(13)(25)First lien senior secured revolving loanS +5.25%9/202553 52 53  %
Fullsteam Operations, LLC(14)(25)First lien senior secured loanS +8.25%11/20298,938 8,672 8,669 0.1 %
Fullsteam Operations, LLC(10)(14)(22)(25)First lien senior secured delayed draw term loanS +8.25%5/2025851 797 796  %
Fullsteam Operations, LLC(10)(21)(22)(25)First lien senior secured delayed draw term loanS +8.25%11/2025 (18)(19) %
Fullsteam Operations, LLC(10)(21)(25)First lien senior secured revolving loanS +8.25%11/2029 (15)(15) %
Gainsight, Inc.(14)(25)First lien senior secured loanS +
6.75% PIK
7/202723,841 23,618 23,602 0.4 %
Gainsight, Inc.(10)(14)(25)First lien senior secured revolving loanS +
6.75% PIK
7/20271,711 1,676 1,677  %
Hercules Borrower, LLC (dba The Vincit Group)(14)(25)First lien senior secured loanS +6.25%12/2026175,092 173,628 174,654 2.9 %
Hercules Borrower, LLC (dba The Vincit Group)(10)(21)(25)First lien senior secured revolving loanS +6.25%12/2026 (155)(52) %
Hercules Buyer, LLC (dba The Vincit Group)(25)(29)(30)Unsecured notes
0.48% PIK
12/20295,184 5,184 5,800 0.1 %
Kaseya Inc.(14)(25)First lien senior secured loanS +
6.25% (2.50% PIK)
6/202918,892 18,580 18,845 0.3 %
Kaseya Inc.(10)(14)(22)(25)First lien senior secured delayed draw term loanS +
6.25% (2.50% PIK)
6/202470 60 70  %
Kaseya Inc.(10)(13)(25)First lien senior secured revolving loanS +5.50%6/2029286 268 283  %
KPSKY Acquisition, Inc. (dba BluSky)(14)(25)First lien senior secured loanS +5.25%10/20284,889 4,817 4,840 0.1 %
KPSKY Acquisition, Inc. (dba BluSky)(10)(14)(22)(25)First lien senior secured delayed draw term loanS +5.25%11/20254 1 3  %
37

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Ping Identity Holding Corp.(13)(25)First lien senior secured loanS +7.00%10/2029909 897 905  %
Ping Identity Holding Corp.(10)(21)(25)First lien senior secured revolving loanS +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 loanS +7.75%11/202810,000 9,896 9,350 0.2 %
Gaylord Chemical Company, L.L.C.(14)(25)First lien senior secured loanS +6.00%3/2027136,367 135,542 135,686 2.3 %
Gaylord Chemical Company, L.L.C.(10)(21)(25)First lien senior secured revolving loanS +6.00%3/2026 (59)(66) %
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(25)First lien senior secured loanS +5.75%4/202721,769 21,468 21,769 0.4 %
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(14)(25)First lien senior secured revolving loanS +5.75%4/2026167 154 167  %
167,001 166,906 2.9 %
Consumer products
Conair Holdings LLC(13)(25)Second lien senior secured loanS +7.50%5/2029187,500 186,441 181,406 3.0 %
Feradyne Outdoors, LLC(14)(25)First lien senior secured loanS +6.25%5/202673,622 73,622 67,548 1.1 %
Foundation Consumer Brands, LLC(14)(25)First lien senior secured loanS +6.25%2/20273,197 3,197 3,197 0.1 %
Lignetics Investment Corp.(14)(25)First lien senior secured loanS +6.00%11/202734,637 34,337 34,378 0.6 %
Lignetics Investment Corp.(10)(14)(25)First lien senior secured revolving loanS +6.00%10/20263,922 3,888 3,886 0.1 %
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(25)First lien senior secured loanS +5.25%3/2029743 731 715  %
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(21)(25)First lien senior secured revolving loanS +5.25%3/2029 (1)(3) %
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(25)First lien senior secured loanS +5.50%3/2026200,779 199,077 196,261 3.3 %
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(25)First lien senior secured revolving loanS +5.50%3/202510,371 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 loanS +6.00%12/202610,474 10,269 10,264 0.2 %
Arctic Holdco, LLC (dba Novvia Group)(10)(21)(22)(25)First lien senior secured delayed draw term loanS +6.00%12/2024 (146)(150) %
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(25)First lien senior secured loanS +6.40%10/20285,442 5,402 5,429 0.1 %
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(13)(25)First lien senior secured revolving loanS +6.40%9/2027188 185 187  %
38

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Fortis Solutions Group, LLC(14)(25)First lien senior secured loanS +5.50%10/20284,582 4,514 4,479 0.1 %
Fortis Solutions Group, LLC(10)(14)(25)First lien senior secured revolving loanS +5.50%10/202723 17 13  %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(25)First lien senior secured loanS +6.25%5/2028888 880 886  %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(14)(25)First lien senior secured revolving loanS +6.25%5/202840 39 40  %
Pregis Topco LLC(13)(25)Second lien senior secured loanS +6.91%8/2029160,000 157,962 160,000 2.7 %
179,122 181,148 3.1 %
Distribution
ABB/Con-cise Optical Group LLC(14)(25)First lien senior secured loanS +7.50%2/202863,778 63,055 61,387 1.0 %
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(14)(25)First lien senior secured loanS +6.00%10/2029141,972 140,583 140,481 2.3 %
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(14)(22)(25)First lien senior secured delayed draw term loanS +6.00%10/20253,833 3,720 3,787 0.1 %
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(21)(25)First lien senior secured revolving loanS +6.00%10/2029 (117)(126) %
Endries Acquisition, Inc.(14)(25)First lien senior secured loanS +5.25%12/202881,889 81,278 81,275 1.3 %
Endries Acquisition, Inc.(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.25%6/2024 (152)(153) %
Endries Acquisition, Inc.(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.25%12/2025 (58)(59) %
Offen, Inc.(13)(25)First lien senior secured loanS +5.00%6/202618,641 18,569 18,641 0.3 %
306,878 305,233 5.0 %
Education
Pluralsight, LLC(14)(25)First lien senior secured loanS +8.00%4/202799,450 98,803 96,218 1.6 %
Pluralsight, LLC(10)(14)(25)First lien senior secured revolving loanS +8.00%4/20274,845 4,811 4,642 0.1 %
103,614 100,860 1.7 %
Financial services
Blackhawk Network Holdings, Inc.(13)(25)Second lien senior secured loanS +7.00%6/2026106,400 106,016 106,400 1.8 %
Blend Labs, Inc.(13)(25)First lien senior secured loanS +7.50%6/202642,000 41,426 40,950 0.7 %
Finastra USA, Inc.(15)(25)(27)First lien senior secured loanS +7.25%9/202989,247 88,488 88,354 1.5 %
Finastra USA, Inc.(10)(13)(25)(27)First lien senior secured revolving loanS +7.25%9/20292,450 2,358 2,358  %
39

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
KRIV Acquisition Inc. (dba Riveron)(14)(25)First lien senior secured loanS +6.25%7/20296,333 6,154 6,159 0.1 %
KRIV Acquisition Inc. (dba Riveron)(10)(21)(22)(25)First lien senior secured delayed draw term loanS +6.25%7/2025 (13)(12) %
KRIV Acquisition Inc. (dba Riveron)(10)(21)(25)First lien senior secured revolving loanS +6.25%7/2029 (23)(23) %
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(25)First lien senior secured loanS +5.75%9/202536,383 36,167 36,202 0.6 %
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(21)(25)First lien senior secured revolving loanS +5.75%9/2025 (8)(8) %
Smarsh Inc.(14)(25)First lien senior secured loanS +5.75%2/2029762 756 760  %
Smarsh Inc.(10)(14)(22)(25)First lien senior secured delayed draw term loanS +5.75%2/202495 94 95  %
Smarsh Inc.(10)(25)First lien senior secured revolving loanS +5.75%2/2029    %
281,415 281,235 4.7 %
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(13)(25)Second lien senior secured loanS +7.00%9/202922,000 21,855 21,725 0.4 %
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(25)First lien senior secured loanS +6.00%10/203029,552 28,830 28,813 0.5 %
Blast Bidco Inc. (dba Bazooka Candy Brands)(10)(21)(25)First lien senior secured revolving loanS +6.00%10/2029 (83)(86) %
BP Veraison Buyer, LLC (dba Sun World)(14)(25)First lien senior secured loanS +5.50%5/202767,986 67,463 67,986 1.1 %
BP Veraison Buyer, LLC (dba Sun World)(10)(21)(25)First lien senior secured revolving loanS +5.50%5/2027 (61)  %
H-Food Holdings, LLC(14)(25)Second lien senior secured loanS +7.00%3/2026121,800 120,730 79,779 1.3 %
Hissho Sushi Merger Sub, LLC(14)(25)First lien senior secured loanS +5.50%5/2028892 885 892  %
Hissho Sushi Merger Sub, LLC(10)(21)(25)First lien senior secured revolving loanS +5.50%5/2028 (1)  %
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(25)First lien senior secured loanS +6.25%3/2027125,000 123,403 123,439 2.1 %
Nellson Nutraceutical, LLC(14)(25)First lien senior secured loanS +5.75%12/202525,786 25,731 25,334 0.4 %
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(25)First lien senior secured loanS +7.50%9/2026194,819 193,385 175,337 2.9 %
The Better Being Co., LLC (fka Nutraceutical International Corporation)(10)(13)(25)First lien senior secured revolving loanS +7.50%9/20268,795 8,724 7,372 0.1 %
Ole Smoky Distillery, LLC(13)(25)First lien senior secured loanS +5.50%3/2028868 855 855  %
Ole Smoky Distillery, LLC(10)(21)(25)First lien senior secured revolving loanS +5.50%3/2028 (2)(2) %
40

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Recipe Acquisition Corp. (dba Roland Corporation)(14)Second lien senior secured loanS +9.00%11/202432,000 31,993 32,000 0.5 %
Rushmore Investment III LLC (dba Winland Foods)(13)(25)First lien senior secured loanS +6.00%10/2030149,328 146,982 146,939 2.4 %
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(25)First lien senior secured loanS +4.50%7/202543,069 42,846 41,454 0.7 %
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(25)First lien senior secured revolving loanS +4.50%7/20253,120 3,120 2,783  %
Shearer's Foods, LLC(13)(25)Second lien senior secured loanS +7.75%9/202886,400 85,829 86,400 1.4 %
Tall Tree Foods, Inc.(11)(14)First lien senior secured loanS +
9.25% PIK
3/202467,657 59,541 55,816 0.9 %
Tall Tree Foods, Inc.(10)(11)(14)First lien senior secured delayed draw term loanS +
9.25% PIK
3/20244,951 3,017 4,084 0.1 %
Ultimate Baked Goods Midco, LLC(13)(25)First lien senior secured loanS +6.25%8/202780,413 79,049 80,413 1.3 %
Ultimate Baked Goods Midco, LLC(10)(21)(25)First lien senior secured revolving loanS +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 loanS +5.25%10/2030845 833 833  %
Allied Benefit Systems Intermediate LLC(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.25%10/2025 (1)(1) %
Bamboo US BidCo LLC(14)(25)First lien senior secured loanS +6.00%9/20304,923 4,779 4,775 0.1 %
Bamboo US BidCo LLC(18)(25)First lien senior secured EUR term loanE +6.00%9/20303,0633,148 3,282 0.1 %
Bamboo US BidCo LLC(10)(13)(22)(25)First lien senior secured delayed draw term loanS +6.00%3/202553 41 40  %
Bamboo US BidCo LLC(10)(21)(25)First lien senior secured revolving loanS +6.00%10/2029 (29)(31) %
Confluent Medical Technologies, Inc.(14)(25)Second lien senior secured loanS +6.50%2/20301,000 984 993  %
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(25)First lien senior secured loanS +5.75%2/20291,262 1,242 1,243  %
Medline Borrower, LP(10)(21)(25)First lien senior secured revolving loanS +3.00%10/2026 (91)(72) %
41

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Nelipak Holding Company(14)(25)First lien senior secured loanS +4.25%7/20262,262 2,243 2,262  %
Nelipak Holding Company(14)(25)Second lien USD senior secured loanS +8.25%7/202767,006 66,464 67,006 1.1 %
Nelipak Holding Company(10)(13)(25)First lien senior secured USD revolving loanS +4.25%7/20262,010 1,995 2,010  %
Nelipak Holding Company(10)(17)(25)First lien senior secured EUR revolving loanE +4.50%7/20261,4741,471 1,628  %
Nelipak Holding Company(18)(25)Second lien EUR senior secured loanE +8.50%7/202760,10066,718 66,224 1.1 %
Packaging Coordinators Midco, Inc.(13)(25)Second lien senior secured loanS +7.00%12/2029196,044 193,136 195,553 3.2 %
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(13)(25)(27)First lien senior secured loanS +6.75%1/2028133,996 132,569 133,661 2.2 %
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(10)(14)(25)(27)First lien senior secured revolving loanS +6.75%1/20262,901 2,784 2,867  %
PerkinElmer U.S. LLC(13)(25)First lien senior secured loanS +6.75%3/2029909 893 909  %
PerkinElmer U.S. LLC(13)(25)First lien senior secured loanS +5.75%3/202914,624 14,477 14,477 0.2 %
Rhea Parent, Inc.(14)(25)First lien senior secured loanS +5.50%2/2029762 750 758  %
494,406 498,417 8.0 %
Healthcare providers and services
Covetrus, Inc.(14)(25)Second lien senior secured loanS +9.25%10/20305,000 4,907 4,988 0.1 %
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(25)First lien senior secured loanS +5.50%3/2025995 995 992  %
Engage Debtco Limited(14)(25)(27)First lien senior secured loanS +
5.75% (2.25% PIK)
7/20291,007 986 988  %
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(25)First lien senior secured loanS +6.25%12/202961,659 60,447 60,438 1.0 %
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(10)(15)(25)First lien senior secured revolving loanS +6.25%12/20292,512 2,347 2,346  %
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(25)First lien senior secured loanS +
8.00% (3.00% PIK)
4/2026108,201 107,517 106,307 1.8 %
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(13)(25)First lien senior secured revolving loanS +7.00%4/20267,024 6,935 6,860 0.1 %
Natural Partners, LLC(14)(25)(27)First lien senior secured loanS +4.50%11/2027915 902 910  %
Natural Partners, LLC(10)(21)(25)(27)First lien senior secured revolving loanS +4.50%11/2027 (1)  %
42

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
OB Hospitalist Group, Inc.(14)(25)First lien senior secured loanS +5.50%9/202793,829 92,552 92,656 1.5 %
OB Hospitalist Group, Inc.(10)(13)(25)First lien senior secured revolving loanS +5.50%9/20275,857 5,669 5,668 0.1 %
Ex Vivo Parent Inc. (dba OB Hospitalist)(13)(25)First lien senior secured loanS +
9.75% PIK
9/202868,623 67,739 67,251 1.1 %
Pacific BidCo Inc.(15)(25)(27)First lien senior secured loanS +
5.75% (3.20% PIK)
8/202931,463 30,805 31,149 0.5 %
Pacific BidCo Inc.(10)(21)(22)(25)(27)First lien senior secured delayed draw term loanS +5.75%8/2025 (34)  %
PetVet Care Centers, LLC(13)(25)First lien senior secured loanS +6.00%11/2030108,208 107,140 107,072 1.8 %
PetVet Care Centers, LLC(10)(21)(22)(25)First lien senior secured delayed draw term loanS +6.00%11/2025 (69)(7) %
PetVet Care Centers, LLC(10)(21)(25)First lien senior secured revolving loanS +6.00%11/2029 (158)(156) %
Phoenix Newco, Inc. (dba Parexel)(13)(25)Second lien senior secured loanS +6.50%11/2029190,000 188,478 190,000 3.2 %
Plasma Buyer LLC (dba PathGroup)(14)(25)First lien senior secured loanS +5.75%5/2029672 661 659  %
Plasma Buyer LLC (dba PathGroup)(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.75%5/2024 (1)(2) %
Plasma Buyer LLC (dba PathGroup)(10)(14)(25)First lien senior secured revolving loanS +5.75%5/202825 24 24  %
PPV Intermediate Holdings, LLC(14)(25)First lien senior secured loanS +5.75%8/2029933 917 921  %
PPV Intermediate Holdings, LLC(10)(22)(25)First lien senior secured delayed draw term loanS +6.00%9/2025    %
PPV Intermediate Holdings, LLC(10)(21)(25)First lien senior secured revolving loanS +5.75%8/2029 (1)(1) %
Premier Imaging, LLC (dba LucidHealth)(14)(25)First lien senior secured loanS +6.00%1/202542,600 42,429 41,322 0.7 %
Quva Pharma, Inc.(13)(25)First lien senior secured loanS +5.50%4/202839,100 38,304 38,807 0.6 %
Quva Pharma, Inc.(10)(21)(25)First lien senior secured revolving loanS +5.50%4/2026 (55)(30) %
Tivity Health, Inc.(14)(25)First lien senior secured loanS +6.00%6/2029988 967 980  %
Unified Women's Healthcare, LP(13)(25)First lien senior secured loanS +5.50%6/202910,902 10,823 10,902 0.2 %
Unified Women's Healthcare, LP(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.50%10/2025 (55)  %
Unified Women's Healthcare, LP(10)(21)(25)First lien senior secured revolving loanS +5.50%6/2029 (1)  %
Vermont Aus Pty Ltd(14)(25)(27)First lien senior secured loanS +5.50%3/2028983 964 973  %
43

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
XRL 1 LLC (dba XOMA)(25)(30)First lien senior secured loan9.88%12/203832,500 31,812 31,769 0.5 %
XRL 1 LLC (dba XOMA)(10)(21)(22)(25)(30)First lien senior secured delayed draw term loan9.88%12/2025 (37)(56) %
803,908 803,730 13.2 %
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(25)First lien senior secured loanS +5.75%8/2028117,584 116,205 116,114 1.9 %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.75%10/2025 (244)(64) %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(25)First lien senior secured revolving loanS +5.75%8/20263,688 3,580 3,540 0.1 %
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(25)First lien senior secured loanS +5.75%10/20284,539 4,471 4,471 0.1 %
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(14)(25)First lien senior secured revolving loanS +5.75%10/2027221 216 216  %
Imprivata, Inc.(14)(25)Second lien senior secured loanS +6.25%12/2028882 874 882  %
Indikami Bidco, LLC (dba IntegriChain)(13)(25)First lien senior secured loanS +6.00%12/203012,677 12,392 12,391 0.2 %
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(22)(25)First lien senior secured delayed draw term loanS +6.00%12/2025 (18)(14) %
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(25)First lien senior secured revolving loanS +6.00%6/2030 (35)(36) %
Ocala Bidco, Inc.(13)(25)First lien senior secured loanS +
6.25% (2.75% PIK)
11/2028188,359 185,022 186,005 3.1 %
Ocala Bidco, Inc.(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.75%5/2024 (166)  %
Ocala Bidco, Inc.(13)(25)Second lien senior secured loanS +
10.50% PIK
11/2033113,351 111,794 112,217 1.9 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27)First lien senior secured loanS +6.50%8/2026116,603 115,847 113,397 1.9 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27)First lien senior secured revolving loanS +6.50%8/20268,135 8,070 7,911 0.1 %
Interoperability Bidco, Inc. (dba Lyniate)(14)(25)First lien senior secured loanS +7.00%12/202665,785 65,502 64,799 1.1 %
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(25)First lien senior secured revolving loanS +7.00%12/20242,212 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)
1/202612,987 11,578 13,311 0.2 %
HGH Purchaser, Inc. (dba Horizon Services)(14)(25)First lien senior secured loanS +6.50%11/2025187,693 186,635 185,815 3.1 %
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(25)First lien senior secured revolving loanS +6.50%11/202516,383 16,304 16,217 0.3 %
44

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Mario Purchaser, LLC (dba Len the Plumber)(13)(25)First lien senior secured loanS +5.75%4/202912,911 12,700 12,846 0.2 %
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(22)(25)First lien senior secured delayed draw term loanS +5.75%4/20243,143 3,064 3,127 0.1 %
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(25)First lien senior secured revolving loanS +5.75%4/2028414 394 407  %
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(25)Unsecured facilityS +
10.75% PIK
4/20324,786 4,684 4,750 0.1 %
SimpliSafe Holding Corporation(13)(25)First lien senior secured loanS +6.25%5/20286,080 5,986 6,019 0.1 %
SimpliSafe Holding Corporation(10)(13)(22)(25)First lien senior secured delayed draw term loanS +6.25%5/2024205 197 203  %
241,542 242,695 4.1 %
Human resource support services
Cornerstone OnDemand, Inc.(13)(25)Second lien senior secured loanS +6.50%10/2029115,833 114,458 108,883 1.8 %
IG Investments Holdings, LLC (dba Insight Global)(14)(25)First lien senior secured loanS +6.00%9/202849,878 49,142 49,504 0.8 %
IG Investments Holdings, LLC (dba Insight Global)(10)(21)(25)First lien senior secured revolving loanS +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 loanS +6.75%4/2030726 713 716  %
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(22)(25)First lien senior secured delayed draw term loanS +6.75%4/202517 16 17  %
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(25)First lien senior secured revolving loanS +6.75%4/202962 60 60  %
LineStar Integrity Services LLC(15)(25)First lien senior secured loanS +7.25%2/202651,732 51,922 49,016 0.8 %
LineStar Integrity Services LLC(14)(25)First lien senior secured revolving loanS +7.25%2/20269,903 9,736 9,383 0.2 %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(25)First lien senior secured loanS +5.75%3/2028866 854 856  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(22)(25)First lien senior secured delayed draw term loanS +5.75%10/202532 30 31  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(21)(25)First lien senior secured revolving loanS +5.75%3/2028 (2)(2) %
63,329 60,077 1.0 %
45

Blue Owl Capital Corporation
Consolidated Schedule of Investments
As of December 31, 2023
(Amounts in thousands, except share amounts)
</
Company(1)(4)(8)(31)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair ValuePercentage of Net Assets
Insurance
Alera Group, Inc.(13)(25)First lien senior secured loanS +6.00%10/202834,461 33,891 34,461 0.6 %
AmeriLife Holdings LLC(13)(25)First lien senior secured loanS +5.75%8/2029720 708 716  %
AmeriLife Holdings LLC(10)(14)(22)(25)First lien senior secured delayed draw term loanS +5.75%9/2024150 147 149  %
AmeriLife Holdings LLC(10)(21)(22)(25)First lien senior secured delayed draw term loanS +5.75%10/2025 (1)  %
AmeriLife Holdings LLC(10)(21)(25)First lien senior secured revolving loanS +5.75%8/2028 (1)  %
Ardonagh Midco 3 PLC(15)(25)(27)First lien senior secured USD term loanS +6.00%7/202626,784 26,482 26,784 0.4 %