We are focused on the top of the capital structure.
Our portfolio by asset type
Our portfolio
We are focused on upper middle-market companies and conservative credit metrics.
As of September 30, 2025 • Q3'25 10-Q
$1,024M Weighted average portfolio company revenue
$229M Weighted average portfolio company EBITDA
1.9x Weighted average portfolio company interest coverage
42% Weighted average loan-to-value
Almost all of our debt investments are floating rate.
Debt investment interest rate type
Our portfolio is well diversified across industry and geography.
Our portfolio by industry
Our portfolio by geography
As of September 30, 2025 • Q3'25 10-Q
Numbers may not sum due to rounding. All data as of 9/30/25. Borrower financials are derived from the most recently available portfolio company financial statements, typically a quarter in arrears, have not been independently verified by Blue Owl, and may reflect a normalized or adjusted amount. Accordingly, Blue Owl makes no representation or warranty in respect of this information. This represents 94.4% of our total debt portfolio based on fair value as of 9/30/2025 (and 94.3% of our total debt portfolio based on fair value as of 6/30/2025) and excludes certain investments that fall outside of our typical borrower profile.