We are focused on the top of the capital structure.
Our portfolio by asset type
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Our portfolio
We are focused on upper middle-market companies and conservative credit metrics.
As of June 30, 2026 • Q2'26 10-Q
$1.05B Weighted average portfolio company revenue
$242M Weighted average portfolio company EBITDA
2.0x Weighted average portfolio company interest coverage
47% 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 June 30, 2026 • Q2'26 10-Q
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 91.5% of our total debt portfolio based on fair value as of 06/30/2026 (91.6% of our total debt portfolio based on fair value as of 03/31/2026) and excludes certain investments that fall outside of our typical borrower profile.
1. Numbers may not sum due to rounding.