Form: 10-Q

Quarterly report [Sections 13 or 15(d)]

May 6, 2026

Documents











Blue Owl Credit SLF LLC

Supplemental Financial Information (Unaudited) as of and for the period ended March 31, 2026
























Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)

Consolidated Statement of Assets and Liabilities
(Amounts in thousands)

March 31, 2026
December 31, 2025
Assets
Investments at fair value (amortized cost of $2,474,449 and $2,350,698, respectively)
$2,417,836 $2,343,367 
Cash167,235 124,718 
Receivable due on investments sold23,608 1,803 
Interest receivable7,557 7,635 
Total Assets$2,616,236 $2,477,523 
Liabilities
Debt (net of unamortized debt issuance costs of $8,096 and $8,463, respectively)
$1,831,178 $1,728,363 
Payable for investments purchased163,029 94,359 
Interest payable16,980 23,627 
Distribution payable13,265 15,513 
Accrued expenses and other liabilities1,629 1,592 
Due to advisor367 — 
Total Liabilities2,026,448 1,863,454 
Members’ Equity
Total Members’ Equity - Class A589,788 614,069 
Total Members' Equity589,788 614,069 
Total Liabilities and Members’ Equity$2,616,236 $2,477,523 


1
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Statement of Operations
(Amounts in thousands)

For the Three Months Ended March 31,
20262025
Investment Income
Investment Income$41,005 $23,696 
Total Investment Income$41,005 $23,696 
Operating Expenses
Interest expense$23,814 $13,049 
Professional fees1,216 610 
Total Operating Expenses25,030 13,659 
Net Investment Income (Loss)15,975 10,037 
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss) on investments(49,283)(16,080)
Net realized gain (loss) on investments(2,708)(23)
Total Net Realized and Change in Unrealized Gain (Loss) on Investments(51,991)(16,103)
Net Increase (Decrease) in Members' Equity Resulting from Operations$(36,016)$(6,066)
Total Net Increase (Decrease) in Members’ Equity Resulting from Operations - Class A$(36,016)$(6,066)

2
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Debt Investments
Advertising and media        
Nexstar Media Inc.(6)First lien senior secured loan S + 2.75 %— %03/2033$11,438 $11,324 $11,300 
Outfront Media Capital LLC(5)First lien senior secured loan S + 2.00 %— %09/20323,900 3,897 3,902 
Project Boost Purchaser, LLC (dba J.D. Power)(6)First lien senior secured loan S + 2.75 %— %07/203119,156 19,162 18,436 
34,383 33,638 5.7 %
Aerospace and defense        
Amentum Government Services Holdings LLC(5)First lien senior secured loan S + 2.00 %— %09/20313,397 3,392 3,395 
American Airlines, Inc.(6)First lien senior secured loan S + 1.75 %— %01/2027651 650 646 
American Airlines, Inc.(6)First lien senior secured loan S + 2.25 %— %02/2028360 357 350 
American Airlines, Inc.(6)First lien senior secured loan S + 2.75 %— %05/20323,795 3,795 3,756 
Arcline FM Holdings LLC(6)First lien senior secured loan S + 2.75 %— %06/20308,309 8,308 8,311 
Avolon TLB Borrower 1 (US) LLC(5)First lien senior secured loan S + 1.75 %— %06/203011,286 11,286 11,298 
Bleriot US Bidco Inc.(6)First lien senior secured loan S + 2.50 %— %10/203016,739 16,738 16,750 
Brown Group Holdings, LLC(5)First lien senior secured loan S + 2.50 %— %07/203110,479 10,480 10,489 
CACI International, Inc.(5)First lien senior secured loan S + 1.75 %— %02/20337,056 7,039 7,048 
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loan S + 2.00 %— %10/203110,739 10,738 10,735 
Kaman Corporation(6)First lien senior secured loan S + 2.50 %— %02/203211,060 11,053 11,058 
KBR, Inc(5)First lien senior secured loan S + 2.00 %— %01/2031987 990 986 
Mahseer Holdings LLC (dba PennAero)(6)(8)First lien senior secured loan S + 3.25 %— %03/203311,823 11,764 11,764 
Propulsion (BC) Finco S.A.R.L.(6)First lien senior secured loan S + 2.50 %— %12/20328,059 8,048 8,057 
Signia Aerospace LLC(6)First lien senior secured loan S + 2.75 %— %12/203112,277 12,279 12,293 
Transdigm Inc.(5)First lien senior secured loan S + 2.25 %— %03/2030495 495 495 
Transdigm Inc.(5)First lien senior secured loan S + 2.50 %— %01/20329,850 9,833 9,847 
Transdigm Inc.(5)First lien senior secured loan S + 2.50 %— %08/20329,565 9,543 9,563 
United Airlines, Inc.(6)First lien senior secured loan S + 1.75 %— %02/2031987 987 983 
VSE Corp(6)First lien senior secured loan S + 2.00 %— %03/20335,483 5,469 5,472 
143,244 143,296 24.3 %
Automotive services        
Belron Finance US LLC(6)First lien senior secured loan S + 2.00 %— %10/20317,881 7,881 7,873 
Mavis Tire Express Services Topco Corp.(5)First lien senior secured loan S + 3.00 %— %05/20282,838 2,838 2,833 
Mister Car Wash Holdings, Inc.(5)First lien senior secured loan S + 2.25 %— %03/2031676 677 667 
Mister Car Wash Holdings, Inc.(6)First lien senior secured loan S + 3.00 %— %03/203110,306 10,203 10,184 
VALVOLINE INC(5)First lien senior secured loan S + 2.00 %— %12/20323,410 3,395 3,419 
Wand Newco 3, Inc. (dba Caliber )(5)First lien senior secured loan S + 2.50 %— %01/20314,683 4,683 4,639 
29,677 29,615 5.0 %
Buildings and real estate        
Advanced Drainage Systems, Inc.(5)First lien senior secured loan S + 1.63 %— %02/20333,768 3,768 3,780 
American Residential Services, LLC(6)(8)First lien senior secured loan S + 2.75 %— %02/20327,172 7,155 7,136 
ARCOSA INC(5)First lien senior secured loan S + 2.00 %— %10/20312,292 2,292 2,287 
Beacon Roofing Supply, Inc. (dba QXO)(5)First lien senior secured loan S + 2.00 %— %04/203210,254 10,254 10,222 
Construction Partners, Inc.(5)First lien senior secured loan S + 2.50 %— %11/20311,975 1,972 1,972 
Cushman & Wakefield U.S. Borrower, LLC(5)(8)First lien senior secured loan S + 2.75 %— %01/2030425 425 426 
Hunter Douglas Inc(6)First lien senior secured loan S + 3.00 %— %01/20322,745 2,719 2,730 
Knife River Corporation(6)First lien senior secured loan S + 2.00 %— %03/20321,324 1,321 1,327 
MIWD Holdco II LLC(5)First lien senior secured loan S + 2.75 %— %03/2031911 911 837 
Park River Holdings Inc(6)First lien senior secured loan S + 4.50 %— %03/203110,426 10,284 10,170 
Quikrete Holdings, Inc.(5)First lien senior secured loan S + 2.25 %— %03/2029495 492 494 
3
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Quikrete Holdings, Inc.(5)First lien senior secured loan S + 2.25 %— %02/20327,368 7,356 7,350 
Starwood Property Mortgage, L.L.C.(5)(8)First lien senior secured loan S + 1.75 %— %11/20271,781 1,777 1,776 
Starwood Property Mortgage, L.L.C.(5)First lien senior secured loan S + 2.25 %— %09/20323,858 3,854 3,858 
54,580 54,365 9.2 %
Business services        
Boxer Parent Company Inc. (f/k/a BMC)(6)First lien senior secured loan S + 3.00 %— %07/203110,312 10,230 9,535 
BrightView Landscapes, LLC(6)First lien senior secured loan S + 2.00 %— %04/20295,111 5,121 5,090 
CCC Intelligent Solutions Inc(5)First lien senior secured loan S + 2.00 %— %01/2032757 757 751 
ConnectWise, LLC(6)First lien senior secured loan S + 3.50 %— %09/202810,597 10,371 9,758 
CoolSys, Inc.(6)First lien senior secured loan S + 6.00 %— %08/202815,032 14,589 12,429 
DYCOM INDUSTRIES INC(5)First lien senior secured loan S + 1.75 %— %01/20333,659 3,650 3,669 
IDEMIA Group SAS(6)First lien senior secured loan S + 4.25 %— %09/20282,767 2,785 2,737 
IGT Holding IV AB (dba IFS)(6)(8)First lien senior secured loan S + 3.00 %— %09/20315,076 5,070 5,025 
Kaseya Inc.(5)First lien senior secured loan S + 3.25 %— %03/203212,441 12,404 11,586 
Madison Safety & Flow LLC(5)First lien senior secured loan S + 2.50 %— %09/20311,919 1,919 1,918 
MKS Instruments, Inc.(5)First lien senior secured loan S + 1.75 %— %02/20332,023 2,023 2,023 
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5)First lien senior secured loan S + 3.00 %— %01/203215,286 15,226 15,254 
Ping Identity Holding Corp.(5)(8)First lien senior secured loan S + 2.75 %— %11/203212,605 12,572 12,447 
PINNACLE BUYER, LLC(6)First lien senior secured loan S + 2.50 %— %10/203217,228 17,190 17,233 
Plano HoldCo, Inc. (dba Perficient)(6)First lien senior secured loan S + 3.50 %— %10/20315,940 5,920 4,752 
Plusgrade Inc.(6)(8)First lien senior secured loan S + 3.50 %— %03/20319,235 9,236 8,866 
Pye-Barker Fire & Safety, LLC(5)First lien senior secured loan S + 2.50 %— %12/203217,013 16,935 17,029 
Red Planet Borrower, LLC (dba Liftoff Mobile)(5)First lien senior secured loan S + 4.00 %— %08/203216,191 16,040 15,811 
Shift4 Payments, LLC(6)First lien senior secured loan S + 2.00 %— %07/20328,611 8,611 8,584 
Tecta America Corp.(5)First lien senior secured loan S + 2.75 %— %02/203218,549 18,549 18,462 
Vestis Corp(6)(8)First lien senior secured loan S + 2.25 %— %02/20311,021 983 982 
VM Consolidated, Inc.(5)First lien senior secured loan S + 2.00 %— %10/20323,265 3,258 3,266 
XPLOR T1, LLC(6)(8)First lien senior secured loan S + 3.50 %— %12/203224,683 24,591 22,894 
218,030 210,101 35.6 %
Chemicals        
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(6)First lien senior secured loan S + 4.00 %— %11/202717,286 16,856 16,488 
Axalta Coating Systems US Holdings INC(6)First lien senior secured loan S + 1.75 %— %12/20292,517 2,521 2,518 
Derby Buyer LLC (dba Delrin)(5)First lien senior secured loan S + 3.00 %— %11/20309,897 9,897 9,872 
Entegris, Inc.(5)First lien senior secured loan S + 1.75 %— %07/2029533 535 534 
FORMULATIONS PARENT CORPORATION (dba Chase Corporation)(6)(8)First lien senior secured loan S + 4.00 %— %04/20322,347 2,327 2,330 
Ineos US Finance LLC(5)First lien senior secured loan S + 3.25 %— %02/20303,950 3,882 3,430 
MSOF BEACON LLC(6)First lien senior secured loan S + 2.50 %— %12/203211,937 11,907 11,916 
Nouryon Finance B.V.(7)First lien senior secured loan S + 3.25 %— %04/20287,619 7,575 7,458 
Windsor Holdings III LLC(5)First lien senior secured loan S + 2.75 %— %08/20306,925 6,751 6,813 
62,251 61,359 10.4 %
Consumer products        
ACP Tara Holdings, Inc. (dba Arcadia)(6)First lien senior secured loan S + 3.25 %— %12/203215,554 15,525 15,605 
ASGN Incorporated(5)First lien senior secured loan S + 1.75 %— %08/2030494 498 493 
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)(8)First lien senior secured loan S + 2.75 %— %04/203113,228 13,159 13,195 
HomeServe USA Holding Corp.(5)First lien senior secured loan S + 2.00 %— %10/20305,615 5,607 5,564 
Novelis Inc(6)First lien senior secured loan S + 1.75 %— %03/20324,597 4,597 4,596 
39,386 39,453 6.7 %
4
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Containers and packaging      
Berlin Packaging(6)First lien senior secured loan S + 3.25 %— %06/20317,482 7,468 7,193 
Charter NEX US, Inc.(5)First lien senior secured loan S + 2.50 %— %11/20307,904 7,905 7,848 
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5)First lien senior secured loan S + 3.25 %— %03/203214,368 14,274 13,384 
Graham Packaging Company Inc(5)First lien senior secured loan S + 2.25 %— %01/20332,955 2,949 2,922 
Plastipak Holdings Inc.(5)First lien senior secured loan S + 2.50 %— %09/203221,928 21,828 21,667 
Pregis Topco LLC(5)First lien senior secured loan S + 4.00 %— %02/20294,849 4,840 4,839 
ProAmpac PG Borrower LLC(5)First lien senior secured loan S + 4.00 %— %03/203317,437 17,176 16,797 
Ring Container Technologies Group, LLC(5)First lien senior secured loan S + 2.50 %— %09/203217,034 16,993 16,852 
SupplyOne, Inc.(5)First lien senior secured loan S + 3.50 %— %04/203116,134 16,127 16,164 
Tricorbraun Holdings, Inc.(5)First lien senior secured loan S + 3.25 %— %03/202821,485 21,271 20,374 
130,831 128,040 21.7 %
Distribution        
AI Aqua Merger Sub, Inc. (dba Culligan)(5)First lien senior secured loan S + 2.75 %— %07/202811,718 11,720 11,683 
Avient Corporation(6)First lien senior secured loan S + 1.75 %— %08/20292,943 2,955 2,963 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loan S + 3.25 %— %12/203011,405 11,405 11,220 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loan S + 3.50 %— %12/203216,000 15,771 15,730 
Paint Intermediate III LLC (dba Wesco Group)(6)First lien senior secured loan S + 3.00 %— %10/203120,061 19,994 19,949 
61,845 61,545 10.4 %
Education        
Covista Inc. (dba Adtalem Global Education)(5)(8)First lien senior secured loan S + 2.25 %— %03/20336,031 6,001 6,001 
Renaissance Learning, Inc.(6)First lien senior secured loan S + 4.00 %— %04/20305,124 4,970 3,617 
10,971 9,618 1.6 %
Energy equipment and services        
AZZ Inc.(5)First lien senior secured loan S + 1.75 %— %05/20292,322 2,332 2,324 
Brookfield WEC Holdings Inc.(5)First lien senior secured loan S + 2.00 %— %01/20316,247 6,247 6,233 
Calpine Construction Finance Company(5)First lien senior secured loan S + 1.75 %— %07/20303,000 3,000 2,999 
Centuri Group, Inc(5)First lien senior secured loan S + 2.00 %— %07/20324,826 4,826 4,827 
Fleet U.S. Bidco Inc.(6)(8)First lien senior secured loan S + 2.75 %— %02/20318,521 8,522 8,521 
24,927 24,904 4.2 %
Financial services        
AllSpring Buyer(6)First lien senior secured loan S + 3.00 %— %11/20301,905 1,901 1,905 
Ascensus Holdings, Inc.(5)First lien senior secured loan S + 3.00 %— %11/20327,895 7,878 7,759 
BCPE Pequod Buyer, Inc. (dba Envestnet)(6)First lien senior secured loan S + 2.75 %— %11/203118,825 18,825 18,238 
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6)First lien senior secured loan S + 3.25 %— %10/20317,932 7,927 7,912 
Citadel Securities, LP(6)First lien senior secured loan S + 2.00 %— %10/20317,015 7,015 7,019 
Citco Funding LLC(5)First lien senior secured loan S + 2.00 %— %01/203315,573 15,537 15,500 
Citrin Cooperman Advisors LLC(6)First lien senior secured loan S + 3.00 %— %04/20328,008 7,943 7,678 
Cohnreznick Advisory LLC(6)First lien senior secured loan S + 3.25 %— %03/20327,813 7,792 7,530 
Creative Planning, LLC(5)First lien senior secured loan S + 2.00 %— %05/20317,625 7,576 7,567 
EP Wealth Advisors, LLC(6)First lien senior secured loan S + 3.00 %— %10/20323,993 3,984 3,993 
First Eagle Holdings, Inc.(6)First lien senior secured loan S + 3.50 %— %08/203210,382 10,247 10,221 
Focus Financial Partners, LLC(5)First lien senior secured loan S + 2.50 %— %09/203114,490 14,478 14,003 
Grant Thornton Advisors LLC(5)First lien senior secured loan S + 2.75 %— %06/20317,275 7,181 6,762 
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loan S + 2.50 %— %11/20315,925 5,914 5,925 
Kestra Advisor Services Holdings A, Inc.(5)First lien senior secured loan S + 3.00 %— %03/20315,387 5,387 5,343 
MARINER WEALTH ADVISORS, LLC(6)First lien senior secured loan S + 2.25 %— %12/20304,879 4,879 4,860 
OneDigital Borrower LLC(5)First lien senior secured loan S + 3.00 %— %07/203110,460 10,460 10,091 
5
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Orion Advisor Solutions Inc(6)First lien senior secured loan S + 2.75 %— %09/20309,923 9,923 9,729 
PPI Holding US INC. (dba Nuvei)(5)First lien senior secured loan S + 2.50 %— %11/203115,426 15,426 15,091 
Pushpay USA Inc(6)(8)First lien senior secured loan S + 3.75 %— %08/2031424 424 411 
Saphilux S.a.r.L. (dba IQ-EQ)(7)First lien senior secured loan S + 3.00 %— %07/202819,425 19,425 19,383 
TMF Sapphire Bidco B.V.(6)First lien senior secured loan S + 2.75 %— %05/20284,324 4,332 4,322 
Victory Capital Holdings Inc(6)First lien senior secured loan S + 2.00 %— %09/20327,072 7,065 7,049 
201,519 198,291 33.6 %
Food and beverage        
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loan S + 1.75 %— %09/20301,893 1,886 1,887 
Aramark Services, Inc.(5)First lien senior secured loan S + 1.75 %— %06/20305,886 5,886 5,886 
Aspire Bakeries Holdings, LLC(5)(8)First lien senior secured loan S + 3.00 %— %12/20304,208 4,208 4,208 
Balrog Acquisition, Inc. (dba Bakemark)(5)First lien senior secured loan S + 4.00 %— %09/202815,012 15,039 10,534 
Chobani LLC(5)First lien senior secured loan S + 2.25 %— %10/20328,780 8,780 8,776 
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5)First lien senior secured loan S + 2.75 %— %02/203114,252 14,252 13,879 
FRONERI US INC(7)First lien senior secured loan S + 2.25 %— %09/20313,960 3,953 3,876 
FRONERI US INC(7)First lien senior secured loan S + 2.25 %— %09/203214,380 14,350 14,088 
IRB Holding Corp (dba Inspire Brands, Inc.)(5)First lien senior secured loan S + 2.50 %— %12/203013,970 13,970 13,928 
Pegasus BidCo B.V.(6)First lien senior secured loan S + 2.75 %— %07/202911,660 11,639 11,605 
Primo Brands Corporation(6)First lien senior secured loan S + 2.75 %— %03/203111,129 11,073 11,141 
Raising Cane's Restaurants, LLC(5)First lien senior secured loan S + 2.00 %— %11/203213,767 13,740 13,672 
Red SPV, LLC(5)First lien senior secured loan S + 2.25 %— %03/20329,452 9,413 9,429 
Savor Acquisition, Inc. (dba Sauer Brands)(6)First lien senior secured loan S + 3.00 %— %02/20325,508 5,490 5,509 
Simply Good Foods USA, Inc.(6)First lien senior secured loan S + 2.00 %— %03/20306,853 6,821 6,864 
Snacking Investments US LLC (dba Arnott's Group)(6)First lien senior secured loan S + 3.00 %— %10/20327,382 7,366 7,379 
Utz Quality Foods, LLC(6)First lien senior secured loan S + 2.50 %— %01/20322,550 2,550 2,547 
Whatabrands LLC (dba Whataburger Restaurants LLC)(5)First lien senior secured loan S + 2.50 %— %08/20288,688 8,659 8,668 
159,075 153,876 26.1 %
Healthcare equipment and services        
Agiliti Health(7)First lien senior secured loan S + 3.00 %— %05/20302,229 2,176 2,162 
ARGENT FINCO LLC(6)(8)First lien senior secured loan S + 3.00 %— %11/20324,571 4,560 4,571 
Azalea TopCo, Inc. (dba Press Ganey)(5)First lien senior secured loan S + 3.00 %— %04/20311,352 1,353 1,349 
Confluent Medical Technologies, Inc.(6)First lien senior secured loan S + 3.00 %— %02/20299,690 9,690 9,671 
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loan S + 3.00 %— %08/20319,661 9,620 9,637 
Global Medical Response, Inc.(6)First lien senior secured loan S + 3.50 %— %10/203212,611 12,583 12,557 
Hologic Inc(6)First lien senior secured loan S + 2.25 %— %01/203322,433 22,377 22,152 
LUMEXA IMAGING INC(6)First lien senior secured loan S + 3.00 %— %12/20325,320 5,320 5,330 
Medline Borrower, LP(5)First lien senior secured loan S + 1.75 %— %10/203011,530 11,519 11,543 
NSM Top Holdings Corp. (dba National Seating & Mobility)(6)(8)First lien senior secured loan S + 4.25 %— %05/202910,775 10,751 10,775 
Resonetics, LLC(6)First lien senior secured loan S + 2.75 %— %06/203110,794 10,794 10,737 
Sharp Services, LLC(6)First lien senior secured loan S + 3.00 %— %09/20322,211 2,201 2,210 
Zest Acquisition Corp.(6)(8)First lien senior secured loan S + 5.25 %— %02/2028987 993 955 
103,937 103,649 17.6 %
Healthcare providers and services      
CHG Healthcare Services, Inc.(6)First lien senior secured loan S + 2.75 %— %09/20283,340 3,346 3,341 
CHG PPC Parent LLC(5)First lien senior secured loan S + 3.00 %— %12/20284,182 4,172 4,179 
Concentra(5)First lien senior secured loan S + 2.00 %— %07/20311,485 1,490 1,489 
Confluent Health, LLC(5)(8)First lien senior secured loan S + 4.00 %— %11/202813,310 13,153 11,314 
Covetrus, Inc.(6)(8)First lien senior secured loan S + 5.00 %— %10/202915,934 15,306 15,337 
6
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Electron Bidco Inc (dba ExamWorks)(5)First lien senior secured loan S + 2.50 %— %02/20333,054 3,056 3,049 
Inizio Group Limited (dba UDG Healthcare)(6)First lien senior secured loan S + 4.25 %— %08/20282,621 2,586 2,333 
LSCS Holdings, Inc.(6)First lien senior secured loan S + 4.50 %— %03/203215,547 15,447 14,536 
Onex TSG Intermediate Corporation(6)First lien senior secured loan S + 3.25 %— %08/20327,263 7,263 7,288 
Option Care Health, Inc(5)First lien senior secured loan S + 1.75 %— %09/20323,098 3,091 3,107 
Pacific Dental Services, LLC(5)First lien senior secured loan S + 2.50 %— %03/20317,302 7,312 7,302 
Phoenix Guarantor Inc(5)First lien senior secured loan S + 2.50 %— %02/2031741 740 740 
Phoenix Newco, Inc. (dba Parexel)(5)First lien senior secured loan S + 2.75 %— %12/203126,758 26,694 26,646 
Select Medical Corp.(5)First lien senior secured loan S + 2.00 %— %12/20313,556 3,555 3,530 
Select Medical Corp.(6)(8)First lien senior secured loan S + 3.25 %— %12/20319,110 9,019 9,087 
Soliant Lower Intermediate, LLC (dba Soliant)(7)First lien senior secured loan S + 3.75 %— %07/20319,587 9,650 7,095 
Surgery Center Holdings, Inc.(5)First lien senior secured loan S + 2.50 %— %12/20303,655 3,647 3,653 
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5)First lien senior secured loan S + 2.75 %— %02/20327,439 7,439 7,238 
136,966 131,264 22.3 %
Healthcare technology        
Certara(5)(8)First lien senior secured loan S + 2.75 %— %06/2031667 667 667 
Cotiviti, Inc.(5)First lien senior secured loan S + 2.75 %— %03/20324,430 4,391 4,069 
Cotiviti, Inc.(5)First lien senior secured loan S + 2.75 %— %05/20315,454 5,419 5,014 
Ensemble RCM, LLC(6)First lien senior secured loan S + 3.00 %— %02/203325,301 25,276 24,980 
Imprivata, Inc.(6)First lien senior secured loan S + 3.00 %— %12/202712,839 12,825 12,707 
IQVIA, Inc.(6)First lien senior secured loan S + 1.75 %— %01/20311,980 1,988 1,984 
PointClickCare Technologies, Inc.(5)First lien senior secured loan S + 2.75 %— %11/203114,962 14,962 14,869 
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5)First lien senior secured loan S + 2.75 %— %03/202811,755 11,757 11,689 
Radnet Management, Inc.Raven Acquisition Holdings, LLC (dba R1 RCM)(6)First lien senior secured loan S + 2.25 %— %04/20312,157 2,167 2,159 
Raven Acquisition Holdings, LLC (dba R1 RCM)(5)First lien senior secured loan S + 3.00 %— %11/203111,557 11,499 11,324 
Southern Veterinary Partners, LLC(5)First lien senior secured loan S + 2.50 %— %12/203119,020 19,020 18,833 
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)(8)First lien senior secured loan S + 2.00 %— %10/20295,753 5,759 5,739 
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loan S + 3.25 %— %11/203111,430 11,387 11,042 
127,117 125,076 21.2 %
Household products        
Energizer Holdings, Inc.(5)First lien senior secured loan S + 2.00 %— %03/2032888 886 885 
Samsonite International S.A.(5)First lien senior secured loan S + 1.75 %— %11/20322,972 2,958 2,971 
3,844 3,856 0.7 %
Human resource support services        
AQ Carver Buyer, Inc. (dba CoAdvantage)(7)(8)First lien senior secured loan S + 5.50 %— %08/20291,975 1,981 1,545 
Dawn Bidco, LLC (dba Dayforce)(6)First lien senior secured loan S + 3.00 %— %10/203221,732 21,680 20,530 
iSolved, Inc.(5)First lien senior secured loan S + 2.75 %— %10/203018,891 18,888 17,958 
UKG Inc. (dba Ultimate Software)(6)First lien senior secured loan S + 2.50 %— %02/203117,312 17,313 16,517 
59,862 56,550 9.6 %
Infrastructure and environmental services        
Arcwood Environmental, Inc(6)(8)First lien senior secured loan S + 3.25 %— %03/20336,290 6,259 6,290 
ASP Acuren Holdings, Inc.(5)First lien senior secured loan S + 2.75 %— %07/20318,436 8,436 8,417 
Clean Harbors Inc(5)First lien senior secured loan S + 1.50 %— %09/20323,014 3,014 3,032 
Geosyntec Consultants, Inc.(5)First lien senior secured loan S + 3.00 %— %07/203114,175 14,176 14,113 
GFL Environmental Services Inc.(6)First lien senior secured loan S + 2.50 %— %03/20325,499 5,497 5,495 
Gulfside Supply, Inc. (dba Gulfeagle Supply)(6)First lien senior secured loan S + 3.00 %— %06/20313,491 3,386 3,181 
40,768 40,528 6.9 %
7
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Insurance        
Acrisure, LLC(5)First lien senior secured loan S + 3.00 %— %11/20307,904 7,904 7,645 
Acrisure, LLC(5)First lien senior secured loan S + 3.25 %— %06/20321,918 1,914 1,856 
Alera Group, Inc.(6)First lien senior secured loan S + 2.75 %— %05/203217,236 17,236 16,693 
Alliant Holdings Intermediate LLC(5)First lien senior secured loan S + 2.50 %— %09/20318,400 8,388 8,328 
AmWINS Group, Inc.(5)First lien senior secured loan S + 2.00 %— %01/203214,964 14,965 14,849 
Ardonagh Midco 3 PLC(7)First lien senior secured loan S + 2.75 %— %02/20319,991 9,964 9,748 
Asurion, LLC(5)First lien senior secured loan S + 4.25 %— %08/2028913 911 912 
Broadstreet Partners, Inc.(5)First lien senior secured loan S + 2.50 %— %06/203111,876 11,876 11,569 
CFC USA 2025 LLC (dba CFC Insurance)(6)First lien senior secured loan S + 3.50 %— %07/20326,403 6,344 6,099 
Hub International(6)First lien senior secured loan S + 2.25 %— %06/20303,466 3,466 3,455 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loan S + 2.75 %— %04/203018,689 18,689 18,205 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loan S + 2.75 %— %02/20313,506 3,506 3,391 
IMA Financial Group, Inc.(5)First lien senior secured loan S + 3.00 %— %11/20288,362 8,343 8,278 
Mitchell International, Inc.(5)First lien senior secured loan S + 3.00 %— %06/203113,950 13,833 13,276 
Ryan Specialty Group LLC(5)First lien senior secured loan S + 2.00 %— %09/2031743 747 741 
Summit Acquisition Inc. (dba K2 Insurance Services)(5)(8)First lien senior secured loan S + 3.50 %— %10/20313,728 3,728 3,719 
The Liberty Company Insurance Brokers, LLC(7)(8)First lien senior secured loan S + 3.75 %— %10/20323,131 3,116 2,998 
Trucordia Insurance Holdings, LLC(5)(8)First lien senior secured loan S + 3.25 %— %06/203224,875 24,820 23,756 
Truist Insurance Holdings, LLC(6)First lien senior secured loan S + 2.75 %— %05/20317,673 7,670 7,556 
USI, Inc.(6)First lien senior secured loan S + 2.25 %— %09/20302,467 2,469 2,458 
169,889 165,532 28.1 %
Internet software and services      
Avalara, Inc.(6)First lien senior secured loan S + 2.75 %— %03/203212,038 12,028 11,748 
Cloud Software Group, Inc.(6)First lien senior secured loan S + 3.25 %— %03/20314,950 4,950 4,519 
Cloud Software Group, Inc.(6)First lien senior secured loan S + 3.25 %— %08/20329,138 9,125 8,334 
Clover Holdings 2, LLC (dba Cohesity)(5)First lien senior secured loan S + 3.75 %— %12/203119,496 19,308 18,644 
Delta TopCo, Inc. (dba Infoblox, Inc.)(5)First lien senior secured loan S + 2.75 %— %11/202919,827 19,684 19,149 
Epicor(5)First lien senior secured loan S + 2.50 %— %05/20311,045 1,044 1,024 
Gen Digital Inc(5)First lien senior secured loan S + 1.75 %— %04/20323,300 3,285 3,244 
Genesys Cloud Services, Inc.(5)First lien senior secured loan S + 2.50 %— %01/203214,354 14,319 13,714 
KnowBe4, Inc.(6)First lien senior secured loan S + 3.75 %— %07/203215,910 15,887 14,133 
McAfee Corp.(5)First lien senior secured loan S + 3.00 %— %03/20292,982 2,966 2,654 
Opal US LLC(6)First lien senior secured loan S + 3.00 %— %04/203211,813 11,771 11,801 
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6)First lien senior secured loan S + 3.25 %— %10/20306,944 6,929 5,231 
Proofpoint, Inc.(6)First lien senior secured loan S + 3.00 %— %08/202816,549 16,477 15,998 
Quartz Acquireco, LLC (dba Qualtrics)(6)(8)First lien senior secured loan S + 2.25 %— %06/2030494 493 410 
Sedgwick Claims Management Services, Inc.(5)First lien senior secured loan S + 2.50 %— %07/203121,673 21,665 21,250 
SONICWALL US Holdings, Inc.(6)First lien senior secured loan S + 5.00 %— %05/20282,965 2,950 872 
Sophos Holdings, LLC(5)First lien senior secured loan S + 3.50 %— %03/202711,792 11,784 11,199 
SS&C(5)First lien senior secured loan S + 2.00 %— %05/20317,861 7,870 7,831 
Starlight Parent, LLC (dba SolarWinds)(6)First lien senior secured loan S + 4.00 %— %04/20329,274 9,026 7,836 
Storable, Inc.(5)First lien senior secured loan S + 3.25 %— %04/203111,554 11,553 11,040 
UST Holdings, Ltd.(5)(8)First lien senior secured loan S + 3.00 %— %11/20285,913 5,923 5,646 
VERDE PURCHASER LLC (dba Veritiv Corp)(6)First lien senior secured loan S + 4.00 %— %11/203010,519 10,503 10,204 
8
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
VIAVI SOLUTIONS INC(6)First lien senior secured loan S + 2.50 %— %10/20324,730 4,720 4,730 
VIRTUSA CORPORATION(5)First lien senior secured loan S + 3.25 %— %02/20292,366 2,373 2,121 
VS Buyer LLC (dba Veeam Software)(6)First lien senior secured loan S + 2.25 %— %04/203112,131 12,069 11,828 
238,702 225,160 38.2 %
Investment funds and vehicles        
Chicago US MidCo III, LP(5)First lien senior secured loan S + 2.50 %— %11/203215,032 14,998 14,857 
Grosvenor(5)First lien senior secured loan S + 2.25 %— %02/2030462 463 462 
JUPITER BORROWER INC (dba Janus Henderson)(6)(8)First lien senior secured loan S + 2.75 %— %03/20339,388 9,341 9,365 
24,802 24,684 4.2 %
Leisure and entertainment        
Cedar Fair, L.P. (dba Six Flags Entertainment Corp)(5)First lien senior secured loan S + 2.00 %— %05/20314,711 4,681 4,635 
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loan S + 1.75 %— %09/20312,000 2,008 1,994 
GBT US III LLC (dba Global Business Travel Group, Inc.)(6)First lien senior secured loan S + 2.00 %— %07/20316,407 6,407 6,266 
Live Nation Entertainment, Inc.(5)First lien senior secured loan S + 2.00 %— %10/203211,461 11,410 11,448 
OakEagle AcquireCo Inc(6)First lien senior secured loan S + 3.50 %— %03/203317,869 17,601 17,758 
42,107 42,101 7.1 %
Manufacturing        
ALLIANCE LAUNDRY SYSTEMS LLC(6)First lien senior secured loan S + 2.25 %— %08/20316,766 6,767 6,757 
Altar Bidco, Inc.(5)First lien senior secured loan S + 3.10 %— %02/20292,004 1,983 1,991 
Chariot Buyer LLC (dba Chamberlain Group)(5)First lien senior secured loan S + 2.75 %— %09/20328,865 8,864 8,773 
CompoSecure Holdings, L.L.C.(5)First lien senior secured loan S + 2.25 %— %01/20337,806 7,800 7,772 
DXP Enterprises, Inc.(5)First lien senior secured loan S + 3.25 %— %10/203010,644 10,644 10,687 
EMRLD Borrower LP (dba Emerson)(6)First lien senior secured loan S + 2.25 %— %05/203011,150 11,153 11,132 
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loan S + 3.25 %— %11/203220,362 20,307 20,419 
Faraday Buyer, LLC (dba MacLean Power Systems)(6)First lien senior secured loan S + 2.50 %— %02/203313,996 13,962 13,914 
Filtration Group Corporation(5)First lien senior secured loan S + 2.50 %— %10/202810,244 10,244 10,239 
Gates Global LLC(5)First lien senior secured loan S + 1.75 %— %11/2029809 807 808 
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)First lien senior secured loan S + 4.00 %— %05/203211,632 11,581 11,580 
Legence Holdings LLC(5)First lien senior secured loan S + 2.25 %— %12/20316,699 6,702 6,708 
MADISON IAQ LLC(7)First lien senior secured loan S + 2.50 %— %06/2028805 805 804 
MADISON IAQ LLC(6)First lien senior secured loan S + 2.75 %— %11/203221,455 21,457 21,483 
Pro Mach Group, Inc.(5)First lien senior secured loan S + 2.75 %— %10/203221,977 21,932 21,922 
SPECTRIS(6)First lien senior secured loan S + 2.75 %— %12/203213,232 13,206 13,232 
STS Operating, Inc.(5)First lien senior secured loan S + 4.00 %— %03/20316,995 6,980 6,988 
Tega MC Australia Holdings Pty Ltd(6)(8)First lien senior secured loan S + 3.50 %— %03/20337,569 7,494 7,513 
VICTORY BUYER LLC (dba Vantage Elevator)(5)First lien senior secured loan S + 3.00 %— %02/20339,151 9,107 9,146 
Watlow Electric Manufacturing Company(6)First lien senior secured loan S + 3.00 %— %03/20282,960 2,970 2,959 
194,765 194,827 33.0 %
Pharmaceuticals        
Alkermes, Inc(5)First lien senior secured loan S + 2.75 %— %08/20317,592 7,575 7,644 
Amneal Pharmaceuticals LLC(5)First lien senior secured loan S + 3.00 %— %08/203215,267 15,235 15,305 
Biomarin Pharmaceutical(6)First lien senior secured loan S + 1.75 %— %01/20338,713 8,693 8,686 
Elanco Animal Health Incorporated(5)First lien senior secured loan S + 1.75 %— %10/20326,493 6,448 6,492 
Fortrea Holdings Inc.(6)(8)First lien senior secured loan S + 3.50 %— %07/20301,000 983 958 
38,934 39,085 6.6 %
9
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Professional services        
AlixPartners, LLP(5)First lien senior secured loan S + 2.00 %— %08/203210,164 10,140 10,058 
Apex Group Treasury LLC(6)First lien senior secured loan S + 3.50 %— %02/203222,479 22,324 20,418 
API GROUP DE INC(5)First lien senior secured loan S + 1.75 %— %01/20292,840 2,840 2,835 
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loan S + 2.75 %— %01/20312,000 2,005 1,721 
Clearwater Analytics, LLC(5)First lien senior secured loan S + 2.00 %— %04/20324,099 4,099 4,094 
Corporation Service Company(5)First lien senior secured loan S + 2.00 %— %11/20294,719 4,719 4,680 
Element Materials Technology(6)First lien senior secured loan S + 3.50 %— %06/20292,274 2,274 2,278 
Element Solutions, Inc.(5)First lien senior secured loan S + 1.75 %— %12/20302,449 2,447 2,449 
First Advantage Holdings LLC(6)First lien senior secured loan S + 2.75 %— %10/20316,199 6,167 6,025 
Red Ventures, LLC(5)First lien senior secured loan S + 2.75 %— %03/2030259 261 228 
Skopima Merger Sub Inc.(5)First lien senior secured loan S + 3.75 %— %05/20284,783 4,783 3,724 
Vistage International, Inc.(6)First lien senior secured loan S + 3.75 %— %07/20299,772 9,772 9,644 
71,831 68,154 11.6 %
Telecommunications        
Charter Communications Operating LLC(6)First lien senior secured loan S + 2.25 %— %12/20317,900 7,885 7,895 
Cogeco Communications (USA) II L.P.(5)First lien senior secured loan S + 2.50 %— %09/20281,301 1,296 1,238 
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6)First lien senior secured loan S + 3.00 %— %11/202710,660 10,631 10,138 
Virgin Media Bristol LLC(7)First lien senior secured loan S + 3.18 %— %03/20315,018 4,973 4,563 
24,785 23,834 4.0 %
Transportation
AIT Worldwide Logistics Holdings, Inc.(6)First lien senior secured loan S + 4.00 %— %04/20307,900 7,901 7,906 
Echo Global Logistics, Inc.(5)First lien senior secured loan S + 3.75 %— %11/20281,239 1,230 1,213 
First Student Bidco Inc(6)First lien senior secured loan S + 2.25 %— %08/20304,271 4,271 4,255 
Genesee & Wyoming Inc.(6)First lien senior secured loan S + 1.75 %— %04/2031494 491 491 
KKR Apple Bidco, LLC(5)First lien senior secured loan S + 2.50 %— %09/20317,965 7,948 7,965 
NA Rail Hold Co. LLC(6)First lien senior secured loan S + 2.50 %— %03/20323,609 3,609 3,605 
25,450 25,435 4.3 %
Total Misc.-debt commitments(9)— (29)— — %
Total Debt Investments$2,474,449 $2,417,836 410.0 %
Total Investments$2,474,449 $2,417,836 410.0 %
(1) Unless otherwise indicated, Blue Owl Credit SLF’s investments are pledged as collateral supporting the amounts outstanding under Blue Owl Credit SLF’s Debt Facilities.
(2) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3) Unless otherwise indicated, all investments are considered Level 2 investments.
(4) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5) The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
(8) Level 3 investment.
(9) Position or portion thereof is an unfunded loan commitment. See below for more information on the Company’s unfunded commitments.
(10) Totals presented may differ than actuals due to rounding.


10
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)


Unfunded Commitments as of March 31, 2026:
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded
Commitment		CommitmentFair Value
Chicago US MidCo III, LPFirst lien senior secured delayed draw term loan10/12/2027$— $2,232 $— 
Citrin Cooperman Advisors LLCFirst lien senior secured delayed draw term loan12/10/2027— 1,619 — 
Cohnreznick Advisory LLCFirst lien senior secured delayed draw term loan3/31/2027— 484 — 
First Eagle Holdings, Inc.First lien senior secured delayed draw term loan6/6/2027— 1,777 — 
Kaman CorporationFirst lien senior secured delayed draw term loan1/30/2027— 830 — 
PMI (US) BIDCO, INC.First lien senior secured delayed draw term loan2/6/2028— 1,892 — 
PINNACLE BUYER, LLCFirst lien senior secured delayed draw term loan3/12/2027— 3,321 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan12/31/2027— 2,542 — 
Raven Acquisition Holdings, LLC (dba R1 RCM)First lien senior secured delayed draw term loan10/24/2026— 841 — 
Savor Acquisition, Inc. (dba Sauer Brands)First lien senior secured delayed draw term loan2/4/2027— 496 — 
Signia Aerospace LLCFirst lien senior secured delayed draw term loan$46,348 $— $600 
Total Portfolio Company Commitments$— $16,634 $— 
11
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Debt Investments
Advertising and media
Outfront Media Capital LLC(5)First lien senior secured loanS +2.00 %— %09/2032$3,900 $3,895 $3,909 
Project Boost Purchaser, LLC (dba J.D. Power)(6)First lien senior secured loanS +2.75 %— %07/203119,205 19,210 19,245 
23,105 23,154 3.8 %
Aerospace and defense
Amentum Government Services Holdings LLC(5)First lien senior secured loanS +2.00 %— %09/20313,408 3,402 3,414 
American Airlines, Inc.(6)First lien senior secured loanS +1.75 %— %01/2027658 656 657 
American Airlines, Inc.(6)First lien senior secured loanS +2.25 %— %02/2028360 357 361 
American Airlines, Inc.(6)First lien senior secured loanS +3.25 %— %05/20323,805 3,768 3,822 
Arcline FM Holdings LLC(6)First lien senior secured loanS +2.75 %— %06/20308,321 8,320 8,344 
Avolon TLB Borrower 1 (US) LLC(5)First lien senior secured loanS +1.75 %— %06/203011,315 11,311 11,375 
Bleriot US Bidco Inc.(6)First lien senior secured loanS +2.50 %— %10/203021,844 21,844 21,945 
Brown Group Holdings, LLC(5)First lien senior secured loanS +2.50 %— %07/2031497 497 500 
Brown Group Holdings, LLC(5)First lien senior secured loanS +2.75 %— %07/20319,983 9,983 10,028 
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loanS +2.00 %— %10/203110,395 10,389 10,429 
Kaman Corporation(6)First lien senior secured loanS +2.50 %— %02/203210,886 10,876 10,923 
KBR, Inc(5)First lien senior secured loanS +2.00 %— %01/2031990 993 994 
Propulsion (BC) Finco S.A.R.L.(6)First lien senior secured loanS +2.50 %— %12/20326,857 6,840 6,887 
Signia Aerospace LLC(6)First lien senior secured loanS +2.75 %— %12/203112,308 12,309 12,339 
Transdigm Inc.(5)First lien senior secured loanS +2.25 %— %03/2030496 496 498 
Transdigm Inc.(5)First lien senior secured loanS +2.50 %— %01/20329,875 9,855 9,912 
Transdigm Inc.(5)First lien senior secured loanS +2.50 %— %08/20329,589 9,565 9,627 
United Airlines, Inc.(5)First lien senior secured loanS +2.00 %— %02/2031990 990 993 
122,451 123,048 20.0 %
Automotive services
Belron Finance US LLC(6)First lien senior secured loanS +2.25 %— %10/20317,900 7,900 7,940 
Mavis Tire Express Services Topco Corp.(5)First lien senior secured loanS +3.00 %— %05/20282,845 2,845 2,854 
Mister Car Wash Holdings, Inc.(5)First lien senior secured loanS +2.50 %— %03/2031682 683 684 
VALVOLINE INC(5)First lien senior secured loanS +2.00 %— %12/20323,419 3,402 3,438 
Wand Newco 3, Inc. (dba Caliber )(5)First lien senior secured loanS +2.50 %— %01/20314,696 4,696 4,698 
19,526 19,614 3.2 %
Buildings and real estate
American Residential Services, LLC(6)(8)First lien senior secured loanS +2.75 %— %02/20327,190 7,171 7,208 
ARCOSA INC(5)First lien senior secured loanS +2.00 %— %10/20312,299 2,299 2,308 
Beacon Roofing Supply, Inc. (dba QXO)(5)First lien senior secured loanS +2.00 %— %04/20321,980 1,976 1,992 
Construction Partners, Inc.(5)First lien senior secured loanS +2.50 %— %11/2031425 425 427 
Cushman & Wakefield U.S. Borrower, LLC(5)(8)First lien senior secured loanS +2.75 %— %01/20302,752 2,724 2,763 
Hunter Douglas Inc(6)First lien senior secured loanS +3.00 %— %01/20321,327 1,324 1,332 
Knife River Corporation(6)First lien senior secured loanS +2.00 %— %03/20321,451 1,451 1,451 
MIWD Holdco II LLC(5)First lien senior secured loanS +2.75 %— %03/203110,426 10,276 10,476 
Park River Holdings Inc(6)First lien senior secured loanS +4.50 %— %03/203110,254 10,254 10,278 
Quikrete Holdings, Inc.(5)First lien senior secured loanS +2.25 %— %03/2029496 493 498 
Quikrete Holdings, Inc.(5)First lien senior secured loanS +2.25 %— %02/20327,387 7,373 7,408 
Starwood Property Mortgage, L.L.C.(5)(8)First lien senior secured loanS +1.75 %— %11/20271,785 1,781 1,781 
Starwood Property Mortgage, L.L.C.(5)First lien senior secured loanS +2.25 %— %09/20323,868 3,863 3,878 
51,410 51,800 8.4 %
12
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Business services
Boxer Parent Company Inc. (f/k/a BMC)(6)First lien senior secured loanS +3.00 %— %07/203118,750 18,592 18,686 
BrightView Landscapes, LLC(6)(8)First lien senior secured loanS +2.00 %— %04/20294,500 4,508 4,500 
CCC Intelligent Solutions Inc(5)First lien senior secured loanS +2.00 %— %01/2032759 759 761 
ConnectWise, LLC(6)First lien senior secured loanS +3.50 %— %09/202810,625 10,631 10,419 
CoolSys, Inc.(6)First lien senior secured loanS +4.75 %— %08/202814,807 14,644 13,087 
IDEMIA Group SAS(6)First lien senior secured loanS +4.25 %— %09/20282,774 2,793 2,788 
IGT Holding IV AB (dba IFS)(6)(8)First lien senior secured loanS +3.00 %— %09/20311,290 1,290 1,297 
Kaseya Inc.(5)First lien senior secured loanS +3.00 %— %03/203212,473 12,432 12,474 
Madison Safety & Flow LLC(5)First lien senior secured loanS +2.50 %— %09/20312,068 2,068 2,080 
MKS Instruments, Inc.(5)First lien senior secured loanS +2.00 %— %08/2029216 217 217 
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5)First lien senior secured loanS +3.00 %— %01/203213,965 13,904 14,047 
Ping Identity Holding Corp.(6)First lien senior secured loanS +2.75 %— %11/203212,331 12,301 12,347 
PINNACLE BUYER, LLC(6)First lien senior secured loanS +2.50 %— %10/203217,228 17,185 17,281 
Plano HoldCo, Inc. (dba Perficient)(6)(8)First lien senior secured loanS +3.50 %— %10/20315,955 5,933 5,761 
Plusgrade Inc.(5)First lien senior secured loanS +3.50 %— %03/20319,259 9,260 9,259 
Pye-Barker Fire & Safety, LLC(6)First lien senior secured loanS +2.50 %— %12/203217,013 16,929 17,112 
Red Planet Borrower, LLC (dba Liftoff Mobile)(5)First lien senior secured loanS +4.00 %— %08/203216,232 16,074 16,246 
Shift4 Payments, LLC(6)First lien senior secured loanS +2.50 %— %06/20328,611 8,611 8,655 
Tecta America Corp.(5)First lien senior secured loanS +2.75 %— %02/203223,200 23,198 23,267 
Vestis Corp(6)First lien senior secured loanS +2.25 %— %02/20311,026 987 936 
VM Consolidated, Inc.(5)First lien senior secured loanS +2.00 %— %10/20323,273 3,266 3,294 
XPLOR T1, LLC(6)(8)First lien senior secured loanS +3.50 %— %12/203224,745 24,649 24,745 
220,231 219,259 35.7 %
Chemicals
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)(8)First lien senior secured loanS +4.00 %— %11/202717,331 17,331 15,772 
Axalta Coating Systems US Holdings INC(6)First lien senior secured loanS +1.75 %— %12/2029867 867 868 
Derby Buyer LLC (dba Delrin)(5)First lien senior secured loanS +3.00 %— %11/20309,826 9,826 9,849 
Entegris, Inc.(5)First lien senior secured loanS +1.75 %— %07/2029600 602 603 
FORMULATIONS PARENT CORPORATION (dba Chase Corporation)(6)First lien senior secured loanS +4.00 %— %04/20322,353 2,331 2,345 
Ineos US Finance LLC(5)First lien senior secured loanS +3.25 %— %02/20303,960 3,888 3,193 
MSOF BEACON LLC(5)(8)First lien senior secured loanS +3.00 %— %12/203210,263 10,195 10,255 
Nouryon Finance B.V.(7)First lien senior secured loanS +3.25 %— %04/202811,937 11,907 11,996 
Windsor Holdings III LLC(5)First lien senior secured loanS +2.75 %— %08/20306,942 6,760 6,952 
63,707 61,833 10.1 %
Consumer products
ACP Tara Holdings, Inc. (dba Arcadia)(6)(8)First lien senior secured loanS +3.25 %— %12/203215,554 15,516 15,631 
ASGN Incorporated(5)First lien senior secured loanS +1.75 %— %08/2030495 500 497 
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)(8)First lien senior secured loanS +2.75 %— %04/20317,331 7,331 7,386 
HomeServe USA Holding Corp.(5)First lien senior secured loanS +2.00 %— %10/20303,975 3,962 3,977 
Novelis Inc(6)First lien senior secured loanS +1.75 %— %03/20324,609 4,609 4,624 
31,918 32,115 5.2 %
Containers and packaging
Berlin Packaging(5)First lien senior secured loanS +3.25 %— %06/20317,501 7,484 7,515 
Charter NEX US, Inc.(5)First lien senior secured loanS +2.75 %— %11/20304,216 4,214 4,222 
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5)First lien senior secured loanS +3.25 %— %03/203214,405 14,305 14,386 
Plastipak Holdings Inc.(5)First lien senior secured loanS +2.50 %— %09/203222,507 22,398 22,555 
13
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Pregis Topco LLC(5)First lien senior secured loanS +4.00 %— %02/20294,861 4,851 4,899 
ProAmpac PG Borrower LLC(6)First lien senior secured loanS +4.00 %— %09/20288,194 8,181 8,199 
Ring Container Technologies Group, LLC(5)First lien senior secured loanS +2.50 %— %09/203217,077 17,034 17,116 
SupplyOne, Inc.(5)First lien senior secured loanS +3.50 %— %04/203116,175 16,166 16,197 
Tricorbraun Holdings, Inc.(5)First lien senior secured loanS +3.25 %— %03/202820,659 20,484 19,949 
115,117 115,038 18.7 %
Distribution
AI Aqua Merger Sub, Inc. (dba Culligan)(6)First lien senior secured loanS +3.00 %— %07/202811,718 11,593 11,739 
Avient Corporation(6)First lien senior secured loanS +1.75 %— %08/20293,385 3,399 3,404 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loanS +3.25 %— %12/203017,820 17,820 17,604 
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(6)First lien senior secured loanS +3.50 %— %12/203024,002 23,637 23,717 
Paint Intermediate III LLC (dba Wesco Group)(6)First lien senior secured loanS +3.00 %— %10/203120,091 20,019 20,168 
White Cap Supply Holdings, LLC(5)First lien senior secured loanS +3.25 %— %10/20292,897 2,886 2,908 
79,354 79,540 13.0 %
Education
Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(5)First lien senior secured loanS +2.75 %— %10/20299,738 9,738 9,786 
Renaissance Learning, Inc.(5)First lien senior secured loanS +4.00 %— %04/20305,137 4,974 4,475 
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)First lien senior secured loanS +3.25 %— %10/203013,847 13,846 13,905 
28,558 28,166 4.6 %
Energy equipment and services
AZZ Inc.(5)First lien senior secured loanS +1.75 %— %05/20292,599 2,610 2,605 
Brookfield WEC Holdings Inc.(5)First lien senior secured loanS +2.00 %— %01/20314,045 4,045 4,050 
Calpine Construction Finance Company(5)First lien senior secured loanS +1.75 %— %07/20303,000 3,000 3,002 
Calpine Corporation(5)First lien senior secured loanS +1.75 %— %01/20311,500 1,499 1,500 
Calpine Corporation(5)First lien senior secured loanS +1.75 %— %02/20324,000 3,990 3,998 
Centuri Group, Inc(5)First lien senior secured loanS +2.25 %— %07/20324,826 4,826 4,840 
Fleet U.S. Bidco Inc.(7)(8)First lien senior secured loanS +2.75 %— %02/203119,758 19,760 19,808 
39,730 39,803 6.5 %
Financial services
AllSpring Buyer(6)First lien senior secured loanS +3.00 %— %11/20301,910 1,906 1,919 
Ascensus Holdings, Inc.(5)First lien senior secured loanS +3.00 %— %11/20327,895 7,876 7,882 
BCPE Pequod Buyer, Inc. (dba Envestnet)(5)First lien senior secured loanS +3.00 %— %11/203118,309 18,287 18,338 
Boost Newco Borrower, LLC (dba WorldPay)(6)First lien senior secured loanS +2.00 %— %01/20316,948 6,835 6,952 
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6)First lien senior secured loanS +3.25 %— %10/20316,610 6,603 6,651 
Citadel Securities, LP(6)First lien senior secured loanS +2.00 %— %10/20317,033 7,033 7,067 
Citco Funding LLC(5)First lien senior secured loanS +2.75 %— %04/20281,980 1,988 1,992 
Citrin Cooperman Advisors LLC(6)First lien senior secured loanS +3.00 %— %04/20326,734 6,708 6,751 
Cohnreznick Advisory LLC(6)First lien senior secured loanS +3.50 %— %03/20326,343 6,319 6,362 
Creative Planning, LLC(5)First lien senior secured loanS +2.00 %— %05/20317,644 7,592 7,658 
EP Wealth Advisors, LLC(6)First lien senior secured loanS +3.00 %— %10/20323,993 3,983 4,003 
First Eagle Holdings, Inc.(6)First lien senior secured loanS +3.50 %— %08/20329,144 9,003 9,125 
Focus Financial Partners, LLC(5)First lien senior secured loanS +2.50 %— %09/203114,196 14,191 14,215 
Grant Thornton Advisors LLC(5)First lien senior secured loanS +2.75 %— %06/20313,282 3,261 3,285 
Grant Thornton Advisors LLC(5)First lien senior secured loanS +3.00 %— %06/20312,245 2,219 2,252 
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loanS +2.50 %— %11/20315,940 5,928 5,960 
Kestra Advisor Services Holdings A, Inc.(5)First lien senior secured loanS +3.00 %— %03/20315,400 5,401 5,406 
MARINER WEALTH ADVISORS, LLC(6)First lien senior secured loanS +2.50 %— %12/20304,891 4,891 4,913 
OneDigital Borrower LLC(5)First lien senior secured loanS +3.00 %— %07/203115,464 15,464 15,469 
14
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Orion Advisor Solutions Inc(6)First lien senior secured loanS +3.25 %— %09/203010,487 10,487 10,500 
Orion US Finco Inc. (dba OSTTRA)(5)First lien senior secured loanS +3.50 %— %05/20328,767 8,767 8,818 
PPI Holding US INC. (dba Nuvei)(5)First lien senior secured loanS +2.50 %— %11/20313,095 3,082 3,108 
Pushpay USA Inc(7)(8)First lien senior secured loanS +3.75 %— %08/20315,758 5,757 5,729 
Saphilux S.a.r.L. (dba IQ-EQ)(7)First lien senior secured loanS +3.00 %— %07/202819,474 19,474 19,583 
TMF Sapphire Bidco B.V.(6)First lien senior secured loanS +2.75 %— %05/20282,231 2,229 2,241 
Victory Capital Holdings Inc(6)First lien senior secured loanS +2.00 %— %09/20327,090 7,082 7,121 
192,366 193,300 31.5 %
Food and beverage
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loanS +1.75 %— %09/20301,898 1,890 1,898 
Aramark Services, Inc.(5)First lien senior secured loanS +1.75 %— %06/20305,949 5,949 5,962 
Aspire Bakeries Holdings, LLC(5)First lien senior secured loanS +3.50 %— %12/20304,208 4,208 4,221 
Balrog Acquisition, Inc. (dba Bakemark)(5)First lien senior secured loanS +4.00 %— %09/202815,051 15,082 12,455 
Chobani LLC(5)First lien senior secured loanS +2.25 %— %10/20328,802 8,802 8,837 
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5)First lien senior secured loanS +2.75 %— %02/203114,288 14,288 14,268 
FRONERI US INC(7)First lien senior secured loanS +2.25 %— %09/20313,970 3,962 3,966 
FRONERI US INC(6)First lien senior secured loanS +2.25 %— %09/203214,416 14,384 14,410 
IRB Holding Corp (dba Inspire Brands, Inc.)(5)First lien senior secured loanS +2.50 %— %12/203014,157 14,157 14,184 
Pegasus BidCo B.V.(6)First lien senior secured loanS +2.75 %— %07/20297,438 7,437 7,447 
Raising Cane's Restaurants, LLC(5)First lien senior secured loanS +2.00 %— %11/203213,496 13,463 13,521 
Red SPV, LLC(5)First lien senior secured loanS +2.25 %— %03/20329,476 9,433 9,472 
Savor Acquisition, Inc. (dba Sauer Brands)(6)First lien senior secured loanS +3.00 %— %02/20325,522 5,502 5,540 
Simply Good Foods USA, Inc.(5)First lien senior secured loanS +2.00 %— %03/20306,853 6,819 6,875 
Snacking Investments US LLC (dba Arnott's Group)(6)First lien senior secured loanS +3.00 %— %10/20327,382 7,364 7,419 
Utz Quality Foods, LLC(6)First lien senior secured loanS +2.50 %— %01/20322,550 2,550 2,560 
Whatabrands LLC (dba Whataburger Restaurants LLC)(5)First lien senior secured loanS +2.50 %— %08/20287,361 7,327 7,379 
142,617 140,414 22.9 %
Healthcare equipment and services
Agiliti Health(6)First lien senior secured loanS +3.00 %— %05/2030990 963 968 
ARGENT FINCO LLC(6)(8)First lien senior secured loanS +3.00 %— %11/20324,571 4,560 4,594 
Azalea TopCo, Inc. (dba Press Ganey)(5)First lien senior secured loanS +3.00 %— %04/20316,377 6,382 6,385 
Confluent Medical Technologies, Inc.(6)(8)First lien senior secured loanS +3.00 %— %02/20299,714 9,714 9,763 
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loanS +3.00 %— %08/20319,685 9,640 9,766 
Global Medical Response, Inc.(6)First lien senior secured loanS +3.50 %— %10/203212,642 12,611 12,714 
LUMEXA IMAGING INC(6)(8)First lien senior secured loanS +3.00 %— %12/20325,333 5,320 5,360 
Medline Borrower, LP(5)First lien senior secured loanS +1.75 %— %10/203015,405 15,388 15,455 
NSM Top Holdings Corp. (dba National Seating & Mobility)(6)(8)First lien senior secured loanS +4.25 %— %05/202910,802 10,775 10,829 
Resonetics, LLC(6)First lien senior secured loanS +2.75 %— %06/203115,296 15,296 15,312 
Sharp Services, LLC(6)First lien senior secured loanS +3.00 %— %09/20322,217 2,206 2,222 
Zest Acquisition Corp.(6)(8)First lien senior secured loanS +5.25 %— %02/2028990 995 968 
93,850 94,336 15.4 %
Healthcare providers and services
CHG Healthcare Services, Inc.(6)First lien senior secured loanS +2.75 %— %09/20283,216 3,217 3,230 
CHG PPC Parent LLC(5)(8)First lien senior secured loanS +3.00 %— %12/20284,193 4,181 4,203 
Concentra(5)First lien senior secured loanS +2.00 %— %07/20311,489 1,495 1,498 
Confluent Health, LLC(5)(8)First lien senior secured loanS +4.00 %— %11/202813,346 13,172 11,811 
Covetrus, Inc.(6)(8)First lien senior secured loanS +5.00 %— %10/202915,976 15,369 14,857 
Electron Bidco Inc (dba ExamWorks)(5)First lien senior secured loanS +2.50 %— %11/20281,985 1,985 1,994 
15
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Inizio Group Limited (dba UDG Healthcare)(6)(8)First lien senior secured loanS +4.25 %— %08/20283,080 3,033 2,995 
LSCS Holdings, Inc.(6)First lien senior secured loanS +4.50 %— %03/203212,899 12,837 12,614 
Onex TSG Intermediate Corporation(6)First lien senior secured loanS +3.75 %— %08/20327,263 7,227 7,299 
Option Care Health, Inc(5)First lien senior secured loanS +1.75 %— %09/20323,105 3,098 3,120 
Pacific Dental Services, LLC(5)First lien senior secured loanS +2.50 %— %03/20314,768 4,768 4,784 
Phoenix Guarantor Inc(5)First lien senior secured loanS +2.50 %— %02/2031742 742 746 
Phoenix Newco, Inc. (dba Parexel)(5)First lien senior secured loanS +2.75 %— %12/203132,066 31,986 32,152 
Select Medical Corp.(5)First lien senior secured loanS +2.00 %— %12/20313,565 3,563 3,556 
Soliant Lower Intermediate, LLC (dba Soliant)(7)First lien senior secured loanS +3.75 %— %07/20319,587 9,652 7,694 
Surgery Center Holdings, Inc.(5)First lien senior secured loanS +2.50 %— %12/20303,664 3,655 3,676 
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5)First lien senior secured loanS +3.00 %— %02/20327,458 7,425 7,468 
127,405 123,697 20.1 %
Healthcare technology
Athenahealth Group Inc.(5)First lien senior secured loanS +2.75 %— %02/202912,304 12,299 12,316 
Certara(5)(8)First lien senior secured loanS +2.75 %— %06/2031495 495 499 
Cotiviti, Inc.(5)First lien senior secured loanS +2.75 %— %03/20324,441 4,399 4,255 
Cotiviti, Inc.(5)First lien senior secured loanS +2.75 %— %05/20315,467 5,431 5,244 
Ensemble RCM, LLC(6)First lien senior secured loanS +3.00 %— %08/202911,446 11,425 11,495 
Imprivata, Inc.(6)First lien senior secured loanS +3.00 %— %12/202715,014 15,014 15,059 
IQVIA, Inc.(6)First lien senior secured loanS +1.75 %— %01/20311,985 1,993 1,996 
PointClickCare Technologies, Inc.(6)First lien senior secured loanS +2.75 %— %11/203116,833 16,833 16,840 
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5)First lien senior secured loanS +2.75 %— %03/202811,785 11,786 11,812 
Raven Acquisition Holdings, LLC (dba R1 RCM)(5)First lien senior secured loanS +3.00 %— %11/2031994 998 997 
Raven Acquisition Holdings, LLC (dba R1 RCM)(6)First lien senior secured loanS +2.25 %— %04/20316,980 6,951 7,000 
Southern Veterinary Partners, LLC(6)First lien senior secured loanS +2.50 %— %12/203125,170 25,170 25,130 
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)(8)First lien senior secured loanS +2.00 %— %10/20294,728 4,728 4,752 
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loanS +3.25 %— %11/203111,459 11,412 11,360 
128,934 128,755 21.0 %
Household products
Energizer Holdings, Inc.(5)First lien senior secured loanS +2.00 %— %03/2032890 888 890 
Samsonite International S.A.(5)First lien senior secured loanS +1.75 %— %10/20322,980 2,965 2,989 
3,853 3,879 0.6 %
Human resource support services
AQ Carver Buyer, Inc. (dba CoAdvantage)(6)First lien senior secured loanS +5.50 %— %08/20291,980 1,986 1,878 
Dawn Bidco, LLC (dba Dayforce)(5)First lien senior secured loanS +3.00 %— %10/203221,518 21,464 21,441 
iSolved, Inc.(5)First lien senior secured loanS +2.75 %— %10/203016,572 16,569 16,598 
UKG Inc. (dba Ultimate Software)(6)First lien senior secured loanS +2.50 %— %02/203117,355 17,356 17,362 
57,375 57,279 9.3 %
Infrastructure and environmental services
ASP Acuren Holdings, Inc.(5)First lien senior secured loanS +2.75 %— %07/20318,457 8,457 8,491 
Clean Harbors Inc(5)First lien senior secured loanS +1.50 %— %09/20323,022 3,022 3,047 
Geosyntec Consultants, Inc.(5)(8)First lien senior secured loanS +3.00 %— %07/203110,431 10,431 10,484 
GFL Environmental Services Inc.(6)First lien senior secured loanS +2.50 %— %03/20325,512 5,510 5,529 
27,420 27,551 4.5 %
Insurance
Acrisure, LLC(5)First lien senior secured loanS +3.00 %— %11/20307,924 7,924 7,909 
Acrisure, LLC(5)First lien senior secured loanS +3.25 %— %06/20321,923 1,918 1,922 
16
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Alera Group, Inc.(5)First lien senior secured loanS +3.25 %— %05/203217,279 17,197 17,353 
Alliant Holdings Intermediate LLC(5)First lien senior secured loanS +2.50 %— %09/20315,971 5,971 5,983 
AmWINS Group, Inc.(5)First lien senior secured loanS +2.25 %— %01/203216,002 15,932 16,042 
Ardonagh Midco 3 PLC(6)First lien senior secured loanS +2.75 %— %02/203111,071 11,042 11,036 
Asurion, LLC(5)First lien senior secured loanS +4.25 %— %08/20287,712 7,690 7,722 
Baldwin Insurance Group Holdings LLC (dba The Baldwin Group)(6)First lien senior secured loanS +2.50 %— %05/20316,857 6,823 6,835 
Broadstreet Partners, Inc.(5)First lien senior secured loanS +2.75 %— %06/203110,890 10,890 10,922 
CFC USA 2025 LLC (dba CFC Insurance)(6)First lien senior secured loanS +3.75 %— %07/20326,419 6,357 6,235 
Hub International(6)First lien senior secured loanS +2.25 %— %06/20303,476 3,476 3,492 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanS +2.75 %— %04/203018,736 18,735 18,771 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loanS +2.75 %— %02/20313,515 3,515 3,520 
IMA Financial Group, Inc.(5)First lien senior secured loanS +3.00 %— %11/20288,383 8,362 8,397 
Mitchell International, Inc.(5)First lien senior secured loanS +3.25 %— %06/20318,379 8,343 8,401 
Ryan Specialty Group LLC(5)First lien senior secured loanS +2.00 %— %09/2031745 749 745 
Summit Acquisition Inc. (dba K2 Insurance Services)(5)(8)First lien senior secured loanS +3.50 %— %10/20313,737 3,737 3,756 
The Liberty Company Insurance Brokers, LLC(6)(8)First lien senior secured loanS +3.75 %— %10/20324,437 4,415 4,448 
Trucordia Insurance Holdings, LLC(5)(8)First lien senior secured loanS +3.25 %— %06/203224,938 24,877 24,750 
Truist Insurance Holdings, LLC(6)First lien senior secured loanS +2.75 %— %05/20317,673 7,670 7,676 
USI, Inc.(6)First lien senior secured loanS +2.25 %— %09/20301,012 1,012 1,014 
176,635 176,929 28.8 %
Internet software and services
Avalara, Inc.(6)First lien senior secured loanS +2.75 %— %03/203214,118 14,119 14,169 
Cloud Software Group, Inc.(6)First lien senior secured loanS +3.25 %— %03/20314,963 4,963 4,967 
Cloud Software Group, Inc.(6)First lien senior secured loanS +3.25 %— %08/20328,784 8,784 8,789 
Clover Holdings 2, LLC (dba Cohesity)(5)First lien senior secured loanS +3.96 %— %12/203119,545 19,344 19,527 
Dayforce Inc(6)(8)First lien senior secured loanS +2.00 %— %03/20311,980 1,981 1,973 
Delta TopCo, Inc. (dba Infoblox, Inc.)(5)First lien senior secured loanS +2.75 %— %11/202921,787 21,651 21,658 
Epicor(5)First lien senior secured loanS +2.50 %— %05/2031742 745 744 
Gen Digital Inc(5)First lien senior secured loanS +1.75 %— %04/20323,308 3,292 3,310 
Genesys Cloud Services, Inc.(5)First lien senior secured loanS +2.50 %— %01/203214,123 14,093 14,079 
Javelin Buyer, Inc. (dba JAGGAER)(6)First lien senior secured loanS +2.75 %— %12/20312,729 2,729 2,736 
KnowBe4, Inc.(6)First lien senior secured loanS +3.75 %— %07/203215,707 15,696 15,698 
McAfee Corp.(5)First lien senior secured loanS +3.00 %— %03/20294,245 4,227 3,904 
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6)First lien senior secured loanS +3.25 %— %10/20307,089 7,072 7,073 
Proofpoint, Inc.(6)First lien senior secured loanS +3.00 %— %08/202820,703 20,606 20,790 
Quartz Acquireco, LLC (dba Qualtrics)(6)(8)First lien senior secured loanS +2.25 %— %06/2030495 494 494 
Sedgwick Claims Management Services, Inc.(5)First lien senior secured loanS +2.50 %— %07/203121,727 21,720 21,790 
SONICWALL US Holdings, Inc.(6)First lien senior secured loanS +5.00 %— %05/20282,972 2,956 1,899 
Sophos Holdings, LLC(5)First lien senior secured loanS +3.50 %— %03/202711,823 11,811 11,821 
SS&C(5)First lien senior secured loanS +2.00 %— %05/20318,024 8,033 8,068 
Starlight Parent, LLC (dba SolarWinds)(6)First lien senior secured loanS +4.00 %— %04/20329,297 9,039 9,274 
Storable, Inc.(5)First lien senior secured loanS +3.25 %— %04/203111,584 11,581 11,628 
UST Holdings, Ltd.(5)(8)First lien senior secured loanS +3.00 %— %11/20285,928 5,938 5,943 
VERDE PURCHASER LLC (dba Veritiv Corp)(6)First lien senior secured loanS +4.00 %— %11/203010,546 10,528 10,535 
Vertiv Group Corp.(5)First lien senior secured loanS +1.75 %— %08/20323,990 3,990 4,007 
VIAVI SOLUTIONS INC(6)(8)First lien senior secured loanS +2.50 %— %10/20326,306 6,292 6,338 
17
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
VIRTUSA CORPORATION(5)First lien senior secured loanS +3.25 %— %02/20292,372 2,380 2,376 
VS Buyer LLC (dba Veeam Software)(6)First lien senior secured loanS +2.25 %— %04/203112,162 12,096 12,192 
246,160 245,782 40.0 %
Investment funds and vehicles
Chicago US MidCo III, LP(5)(8)First lien senior secured loanS +2.50 %— %11/203215,032 14,995 15,069 
Grosvenor(5)First lien senior secured loanS +2.25 %— %02/2030545 547 547 
15,542 15,616 2.5 %
Leisure and entertainment
Cedar Fair, L.P. (dba Six Flags Entertainment Corp)(5)First lien senior secured loanS +2.00 %— %05/20314,723 4,691 4,663 
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loanS +1.75 %— %09/20312,000 2,008 2,005 
GBT US III LLC (dba Global Business Travel Group, Inc.)(6)First lien senior secured loanS +2.50 %— %07/20314,714 4,684 4,726 
Live Nation Entertainment, Inc.(5)First lien senior secured loanS +2.00 %— %10/203211,490 11,434 11,490 
WMG Acquisition Corp(6)First lien senior secured loanS +1.75 %— %01/20311,000 1,002 1,002 
23,819 23,886 3.9 %
Manufacturing
ALLIANCE LAUNDRY SYSTEMS LLC(6)First lien senior secured loanS +2.25 %— %08/20317,105 7,105 7,132 
Altar Bidco, Inc.(5)First lien senior secured loanS +3.10 %— %02/20296,352 6,260 6,276 
Chariot Buyer LLC (dba Chamberlain Group)(5)First lien senior secured loanS +2.75 %— %09/203212,213 12,215 12,231 
Columbus McKinnon Corp.(6)(8)First lien senior secured loanS +2.50 %— %05/2028963 965 963 
DXP Enterprises, Inc.(5)First lien senior secured loanS +3.25 %— %10/203010,671 10,671 10,749 
EMRLD Borrower LP (dba Emerson)(6)First lien senior secured loanS +2.25 %— %05/203011,455 11,456 11,478 
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loanS +3.25 %— %11/203222,666 22,607 22,790 
Filtration Group Corporation(5)First lien senior secured loanS +2.75 %— %10/202810,449 10,449 10,497 
Gates Global LLC(5)First lien senior secured loanS +1.75 %— %11/2029812 809 813 
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)First lien senior secured loanS +4.00 %— %05/203211,661 11,606 11,587 
Legence Holdings LLC(5)First lien senior secured loanS +2.25 %— %12/20316,716 6,719 6,755 
MADISON IAQ LLC(7)First lien senior secured loanS +2.50 %— %06/2028807 807 811 
MADISON IAQ LLC(6)First lien senior secured loanS +2.75 %— %11/203222,537 22,537 22,661 
Pro Mach Group, Inc.(5)First lien senior secured loanS +2.75 %— %10/203219,965 19,915 20,085 
SPECTRIS(6)First lien senior secured loanS +2.75 %— %09/203213,265 13,233 13,315 
Watlow Electric Manufacturing Company(6)First lien senior secured loanS +3.00 %— %03/20282,969 2,979 2,985 
160,333 161,128 26.2 %
Pharmaceuticals
Amneal Pharmaceuticals LLC(5)First lien senior secured loanS +3.50 %— %08/203215,306 15,269 15,420 
Elanco Animal Health Incorporated(5)First lien senior secured loanS +1.75 %— %10/20326,509 6,461 6,516 
Fortrea Holdings Inc.(5)(8)First lien senior secured loanS +3.75 %— %07/20301,000 982 963 
Opal US LLC(6)First lien senior secured loanS +3.00 %— %04/203216,734 16,668 16,822 
39,380 39,721 6.5 %
Professional services
AlixPartners, LLP(5)First lien senior secured loanS +2.00 %— %08/20328,514 8,497 8,524 
Apex Group Treasury LLC(6)First lien senior secured loanS +3.50 %— %02/203222,536 22,375 21,148 
API GROUP DE INC(5)First lien senior secured loanS +1.75 %— %01/20292,840 2,840 2,849 
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loanS +2.75 %— %01/20312,000 2,006 1,971 
Clearwater Analytics, LLC(7)First lien senior secured loanS +2.00 %— %04/20324,109 4,109 4,101 
Corporation Service Company(5)First lien senior secured loanS +2.00 %— %11/20295,021 5,021 5,017 
Element Materials Technology(6)First lien senior secured loanS +3.67 %— %06/20292,280 2,289 2,294 
Element Solutions, Inc.(6)First lien senior secured loanS +1.75 %— %12/20302,449 2,446 2,461 
First Advantage Holdings LLC(5)First lien senior secured loanS +2.75 %— %10/20314,653 4,652 4,599 
18
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashPIKMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Red Ventures, LLC(5)First lien senior secured loanS +2.75 %— %03/2030260 262 249 
Skopima Merger Sub Inc.(5)First lien senior secured loanS +3.75 %— %05/20284,796 4,796 4,362 
Vistage International, Inc.(6)(8)First lien senior secured loanS +3.75 %— %07/20299,797 9,797 9,748 
69,090 67,323 11.0 %
Telecommunications
Charter Communications Operating LLC(6)First lien senior secured loanS +2.25 %— %12/20317,920 7,903 7,925 
Cogeco Communications (USA) II L.P.(5)First lien senior secured loanS +2.50 %— %09/20281,304 1,299 1,253 
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6)First lien senior secured loanS +3.00 %— %11/202710,688 10,653 10,112 
Virgin Media Bristol LLC(7)First lien senior secured loanS +3.18 %— %03/20315,018 4,970 4,965 
24,825 24,255 3.9 %
Transportation
AIT Worldwide Logistics Holdings, Inc.(6)First lien senior secured loanS +4.00 %— %04/20307,920 7,920 7,956 
Echo Global Logistics, Inc.(5)First lien senior secured loanS +3.75 %— %11/20281,677 1,663 1,648 
First Student Bidco Inc(6)First lien senior secured loanS +2.50 %— %08/20304,271 4,266 4,282 
Genesee & Wyoming Inc.(6)First lien senior secured loanS +1.75 %— %04/2031495 492 495 
KKR Apple Bidco, LLC(5)First lien senior secured loanS +2.50 %— %09/20317,985 7,967 8,024 
NA Rail Hold Co. LLC(6)First lien senior secured loanS +3.00 %— %03/20323,618 3,610 3,642 
25,918 26,047 4.2 %
Total Misc.-debt commitments(9)— 69 99 — %
Total Debt Investments$2,350,698 $2,343,367 381.6 %
Total Investments$2,350,698 $2,343,367 381.6 %
(1) Unless otherwise indicated, Blue Owl Credit SLF’s investments are pledged as collateral supporting the amounts outstanding under Blue Owl Credit SLF’s Debt Facilities.
(2) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3) Unless otherwise indicated, all investments are considered Level 2 investments.
(4) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 4.13%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.98%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.85%
(8) Level 3 investment.
(9) Position or portion thereof is an unfunded loan commitment. See below for more information on the Company’s unfunded commitments.
(10) Totals presented may differ than actuals due to rounding.













19
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)



Unfunded Commitments as of December 31, 2025:
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded
Commitment		CommitmentFair Value
Chicago US Midco III LPFirst lien senior secured delayed draw term loan10/2027$— $2,232 $— 
Citrin Cooperman Advisors LLCFirst lien senior secured delayed draw term loan12/2027— 1,619 — 
Cohnreznick Advisory LLCFirst lien senior secured delayed draw term loan03/2027— 1,010 — 
First Eagle Holdings, Inc.First lien senior secured delayed draw term loan06/2027— 1,561 — 
Kaman CorporationFirst lien senior secured delayed draw term loan01/202799 933 99 
PINNACLE BUYER, LLCFirst lien senior secured delayed draw term loan03/2027— 3,321 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan12/2027— 2,542 — 
Raven Acquisition Holdings, LLC (dba R1 RCM)First lien senior secured delayed draw term loan10/2026— 510 — 
Savor Acquisition, Inc. (dba Sauer Brands)First lien senior secured delayed draw term loan02/2027— 496 — 
Total Portfolio Company Commitments$99 $14,824 $99 
20
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Notes to the consolidated financial information

Organization and Principal Business
Blue Owl Credit SLF LLC (“Credit SLF” or the “Company”), a Delaware limited liability company, is a joint venture among Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Income Corp. and State Teachers Retirement System of Ohio (collectively, the “Class A Members”). Credit SLF has no Class B Members as of March 31, 2026. The Company’s principal purpose is to make investments primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. The Company is managed by a board of directors comprised of an equal number of directors appointed by each Member and which acts unanimously. Except under certain circumstances, contributions to the Company cannot be redeemed. Investment decisions must be approved by the Company’s board of directors. The Credit SLF Members coinvest through Credit SLF, or its wholly owned subsidiaries. The Company’s date of inception was May 6, 2024, and the Company made its first portfolio company investment on July 23, 2024.
Prior to January 13, 2025, Blue Owl Capital Corporation III (“OBDE”) was a Class A Member. On January 13, 2025, OBDE merged with and into Blue Owl Capital Corporation (“OBDC”) with OBDC surviving (the “OBDE Merger”). At the effective time of the OBDE Merger, OBDE’s commitments to and interests in the Company became OBDC’s. Prior to March 24, 2025, Blue Owl Technology Finance Corp. II (“OTF II”) was a Class A Member. On March 24, 2025, OTF II merged with and into Blue Owl Technology Finance Corp. (“OTF”) with OTF surviving (the “OTF II Merger”). At the effective time of the OTF II Merger, OTF II’s commitments to and interest in the Company became OTF’s.

Investment Portfolio Detail
The table below presents the composition of investments at fair value and amortized cost as of March 31, 2026 and December 31, 2025, respectively:

March 31, 2026December 31, 2025
($ in thousands)Amortized CostFair ValueAmortized CostFair Value
First-lien senior secured debt investments$2,474,449 $2,417,836 $2,350,698 $2,343,367 
Total Investments$2,474,449 $2,417,836 $2,350,698 $2,343,367 




















21
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the industry composition of investments based on fair value as of March 31, 2026 and December 31, 2025, respectively:
March 31, 2026December 31, 2025
Advertising and media1.4 1.0 %
Aerospace and defense5.9 5.3 
Automotive services1.2 0.8 
Buildings and real estate2.2 2.2 
Business services8.7 9.4 
Chemicals2.5 2.6 
Consumer products1.6 1.4 
Containers and packaging5.3 4.9 
Distribution2.5 3.4 
Education0.4 1.2 
Energy equipment and services1.0 1.7 
Financial services8.2 8.2 
Food and beverage6.4 6.0 
Healthcare equipment and services4.3 4.0 
Healthcare providers and services5.4 5.3 
Healthcare technology5.2 5.5 
Household products0.2 0.2 
Human resource support services2.3 2.4 
Infrastructure and environmental services1.7 1.2 
Insurance6.8 7.6 
Internet software and services9.5 10.4 
Investment funds and vehicle1.0 0.7 
Leisure and entertainment1.7 1.0 
Manufacturing8.1 6.9 
Pharmaceuticals1.6 1.7 
Professional Services2.8 2.9 
Telecommunications1.0 1.0 
Transportation1.1 1.1 
Total100.0 %100.0 %

The table below presents the geographic composition of investments based on fair value as of March 31, 2026 and December 31, 2025, respectively:
March 31, 2026December 31, 2025
United States:
Midwest24.3 %24.6 %
Northeast19.0 17.4 
South28.0 28.4 
West15.4 15.9 
International13.3 13.7 
Total100.0 %100.0 %
22
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)

The table below presents the fair value hierarchy of investments as of March 31, 2026 and December 31, 2025 respectively:
Fair Value Hierarchy as of March 31, 2026
($ in thousands)Level 1Level 2Level 3Total
First-lien senior secured debt investments$— $2,191,212 $226,624 $2,417,836 
Total Investments$— $2,191,212 $226,624 $2,417,836 

Fair Value Hierarchy as of December 31, 2025
($ in thousands)
Level 1
Level 2
Level 3
Total
First-lien senior secured debt investments$— $2,065,767 $277,600 $2,343,367 
Total Investments$— $2,065,767 $277,600 $2,343,367 
Debt Activity
Bank of America Facility
On June 12, 2024, the Company’s subsidiary, WISE CLO 2025-1 LTD. (fka BOC SLF WH I BA LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a $300.0 million revolving credit facility (the “Bank of America Facility”) with, among others, Bank of America, N.A., as lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Bank of America Facility. Proceeds from the Bank of America Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Bank of America Facility is June 12, 2027. On March 6, 2025, a portion of the proceeds from the WISE CLO 2025-1 Transaction (as defined below) were used to repay certain amounts outstanding under the Bank of America Facility and WISE CLO 2025-1 LTD. was released from the Bank of America Facility.
On January 22, 2025, the Company’s subsidiary, BOC SLF BA-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Bank of America Facility. The Company holds preference shares in BOC SLF BA-2 LTD. On January 22, 2025, in connection with the WISE CLO 2025-1 Transaction, certain of the assets held by WISE CLO 2025-1 LTD. were transferred via a master participation agreement to BOC SLF BA-2 Ltd. As of March 31, 2026, there was $162.8 million outstanding under the Bank of America Facility.
Borrowings under the Bank of America Facility bear interest at a per annum rate equal to (a) with respect to any Term SOFR Loan, SOFR + 1.45% and (b) with respect to any Base Rate Loan, Base Rate + 1.45%. Credit SLF predominantly borrows utilizing Term SOFR loans. Credit SLF also pays unused commitment fees of (i) prior to the six-month anniversary of such date, 0.35% and (ii) thereafter, (x) with respect to the First Unused Amount, 1.10% and (y) with respect to the Second Unused Amount, 0.35%. There was $0.2 million of unused commitment fees for the period ended March 31, 2026.
RBC Facility
On June 5, 2024, the Company’s subsidiary, WISE CLO 2025-3 LTD. (fka BOC SLF WH II RB LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, as borrower, joined a $300.0 million revolving credit facility (the “RBC Facility”) with, among others, Royal Bank of Canada, as lender and administrative agent, and U.S. Bank Trust Company, National Association, as collateral custodian. The Company acts as the collateral manager and the first loss provider with respect to the RBC Facility. Proceeds from the RBC Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the RBC Facility is October 14, 2032. On July 24, 2025, a portion of the proceeds from the WISE CLO 2025-3 Transaction (as defined below) were used to repay certain amounts outstanding under the RBC Facility and WISE CLO 2025-3 LTD. was released from the RBC Facility.

On June 16, 2025, the Company’s subsidiary, BOC SLF RB-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as replacement borrower to the RBC Facility. The Company holds preference shares in BOC SLF RB-2 LTD. On June 16, 2025, in connection with the WISE CLO 2025-3 Transaction, certain of the assets held by WISE CLO 2025-3 LTD. were transferred via a master participation agreement to BOC SLF RB-2 LTD. As of March 31, 2026, there was $109.6 million outstanding under the RBC Facility.
Borrowings under the RBC Facility bear interest at a per annum rate equal to SOFR +1.55%.

23
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Citibank Facility
On June 28, 2024, the Company’s subsidiary, WISE CLO 2025-4 LTD. (fka BOC SLF WH III C LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a revolving credit facility (the “Citibank Facility”) with, among others, Citibank, N.A., as lender and administrative agent. The commitment of the Citibank Facility is up to $300.0 million, and was $215.0 million as of December 31, 2024 and $100.0 million as of December 31, 2025, respectively. The Company acts as the collateral manager and the first loss provider with respect to the Citibank Facility. Proceeds from the Citibank Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Citibank Facility is June 28, 2027. On September 4, 2025, a portion of the proceeds from the WISE CLO 2025-4 Transaction (as defined below) were used to repay certain amounts outstanding under the Citibank Facility and WISE CLO 2025-4 LTD. was released from the Citibank Facility.
On July 23, 2025, the Company’s subsidiary, BOC SLF C-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Citibank Facility. The Company holds preference shares in BOC SLF C-2 LTD. On September 4, 2025, in connection with the WISE CLO 2025-4 Transaction, certain of the assets held by WISE CLO 2025-4 LTD. were transferred via a master participation agreement to BOC SLF C-2 Ltd. As of March 31, 2026, $103.3 million outstanding under the Citibank Facility.
Borrowings under the Citibank Facility bear interest at a per annum rate equal to (i) during the Reinvestment Period (as defined in Citibank Facility), SOFR + 1.40% and (ii) after the end of the Reinvestment Period, 1.90%.
Wells Fargo Facility
On August 1, 2024, the Company’s subsidiary, WISE CLO 2025-2 LTD. (fka BOC SLF WH 4 LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined a $300.0 million revolving credit facility (the “Wells Fargo Facility”) originally with, among others, and Wells Fargo Bank, National Association, as a lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Wells Fargo Facility. Proceeds from the Wells Fargo Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Wells Fargo Facility is August 1, 2027. On March 31, 2025, a portion of the proceeds from the WISE CLO 2025-2 Transaction (as defined below) were used to repay certain amounts outstanding under the Wells Fargo Facility and WISE CLO 2025-2 LTD. was released from the Wells Fargo Facility.
On March 12, 2025, the Company’s subsidiary, BOC SLF WF-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Wells Fargo Facility. The Company holds preference shares in BOC SLF WF-2 LTD. On March 19, 2025, in connection with the WISE CLO 2025-2 Transaction, certain of the assets held by WISE CLO 2025-2 LTD. were transferred via a master participation agreement to BOC SLF WF-2 LTD. As of March 31, 2026, there was $152.2 million outstanding under the Wells Fargo Facility.
Borrowings under the Wells Fargo Facility bear interest at a per annum rate equal to Daily Simple SOFR + 1.50%. The Wells Fargo Facility also has an unused commitment fee which accrues at 0.375% of unused facility amount after the six-month anniversary of the most recent securitization. There was $0.1 million of unused commitment fee as of March 31, 2026.
Mizuho Bank Facility
On November 14, 2025, the Company’s subsidiary, BOC SLF Z LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a $240.0 million revolving credit facility (the “Mizuho Bank Facility”) with, among others, and Mizuho Bank Ltd., as lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Mizuho Bank Facility. It holds preference shares in BOC SLF Z LTD. Proceeds from the Mizuho Bank Facility will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Mizuho Bank Facility is November 14, 2027. As of March 31, 2026, there was $36.2 million outstanding under the Mizuho Bank Facility.
Borrowings under the Mizuho Bank Facility bear interest at a per annum rate equal to (i) from the Facility Closing Date to and including May 14, 2026, 1.05% and (ii) thereafter, 1.10%; provided that on and after the Revolving Period End Date, the Applicable Margin shall increase to 2.00%; provided further, that upon the occurrence of Event of Default, the Applicable Margin shall increase 2.00%.
WISE CLO 2025-1
On June 12, 2024, the Company’s subsidiary, WISE CLO 2025-1 LTD. (fka, BOC SLF WH I BA LTD.) was incorporated as a company under the laws of the Cayman Islands. On March 6, 2025, WISE CLO 2025-1 LTD., as issuer, and WISE CLO 2025-1, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-1 Transaction”) using the financial assets previously acquired by WISE CLO 2025-1 LTD as the collateral underpinning the transaction and issued $240.0 million of Class A Notes, $42.0 million of
24
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Class B-1 Notes, $10.0 million of Class B-2 Notes, $28.0 million of Class C Notes, and $92.0 million of Subordinated Notes pursuant to an Indenture dated March 6, 2025 among WISE CLO 2025-1 LTD., as issuer, WISE CLO 2025-1, LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-1 Transaction have a stated maturity of January 20, 2038.
WISE CLO 2025-2
On August 1, 2024, the Company’s subsidiary, WISE CLO 2025-2 LTD (fka “BOC SLF WH 4 WF LTD.”) was incorporated as a company under the laws of the Cayman Islands. On March 31, 2025, WISE CLO 2025-2 LTD., as issuer, and WISE CLO 2025-2, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-2 Transaction”) using the financial assets previously acquired by WISE CLO 2025-2 LTD as the collateral underpinning the transaction and issued $236.0 million of Class A Notes, $56.0 million of Class B Notes, $28.0 million of Class C Notes, and $92.0 million of Subordinated Notes pursuant to an Indenture dated March 31, 2025 among WISE CLO 2025-2 LTD., as issuer, WISE CLO 2025-2, LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-2 Transaction have a stated maturity of April 20, 2038.
WISE CLO 2025-3
On June 5, 2024, the Company’s subsidiary, WISE CLO 2025-3 LTD (fka “BOC SLF WH II RB LTD.”) was incorporated as a company under the laws of the Cayman Islands. On July 24, 2025, WISE CLO 2025-3 LTD., as issuer, and WISE CLO 2025-3, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-3 Transaction”) using the financial assets previously acquired by WISE CLO 2025-3 LTD as the collateral underpinning the transaction and issued $115.0 million of Class A Notes, $125.0 million of Class A Loans, $37.0 million of Class B-1 Notes, $15.0 million in Class B-2 Notes, $26.0 million of Class C Notes, and $90.5 million of Subordinated Notes pursuant to an Indenture dated July 24, 2025 among WISE CLO 2025-3 LTD., as issuer, WISE CLO 2025-3, LLC, as co-issuer, and US Bank Trust Company, National Association, as collateral trustee. The notes issued as part of the WISE CLO 2025-3 Transaction have a stated maturity of July 20, 2038.
WISE CLO 2025-4
On June 28, 2024, the Company’s subsidiary, WISE CLO 2025-4 LTD (fka “BOC SLF WH III C LTD.”) was incorporated as a company under the laws of the Cayman Islands. On September 4, 2025, WISE CLO 2025-4 LTD., as issuer, and WISE CLO 2025-4, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-4 Transaction”) using the financial assets previously acquired by WISE CLO 2025-4 LTD as the collateral underpinning the transaction and issued $240.0 million of Class A Notes, $37.0 million of Class B-1 Notes, $15.0 million in Class B-2 Notes, $26.0 million of Class C Notes, and $91.8 million of Subordinated Notes pursuant to an Indenture dated September 4, 2025 among WISE CLO 2025-4 LTD., as issuer, WISE CLO 2025-4, LLC, as co-issuer, and US Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-4 Transaction have a stated maturity of September 20, 2038.
Financial Instruments Not Carried at Fair Value
The fair value of the Company’s debt, which is categorized as Level 3 within the fair value hierarchy as of March 31, 2026, approximates the carrying value. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value, approximate fair value due to their short maturities.

25
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)

The table below presents the net carrying value of the Company’s debt obligations as of March 31, 2026 and December 31, 2025 respectively:
March 31, 2026
($ in thousands)Aggregate Principal CommittedOutstanding Principal
Amount Available(1)
Unamortized Debt Issuance CostsNet Carrying Value
WISE CLO 2025-1 LTD.$320,000 $320,000 $— $1,961 $318,039 
WISE CLO 2025-2 LTD.319,160 319,160 — 1,732 317,428 
WISE CLO 2025-3 LTD.318,000 318,000 — 1,808 316,192 
WISE CLO 2025-4 LTD.317,935 317,935 — 1,680 316,255 
Bank of America Facility300,000 162,812 48,450 220 162,592 
RBC Facility300,000 109,642 26,046 312 109,330 
Citibank Facility
105,000 103,294 1,280 172 103,122 
Wells Fargo Facility300,000 152,222 48,632 211 152,011 
Mizuho Facility240,000 36,209 4,058 — 36,209 
Total Debt$2,520,095 $1,839,274 $128,465 $8,096 $1,831,178 
(1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.
December 31, 2025
($ in thousands)Aggregate Principal CommittedOutstanding PrincipalAmount Available(1)Unamortized Debt Issuance CostsNet Carrying Value
WISE CLO 2025-1 LTD.$320,000 $320,000 $— $2,001 $317,999 
WISE CLO 2025-2 LTD.319,160 319,160 — 1,767 317,393 
WISE CLO 2025-3 LTD.318,000 318,000 — 1,844 316,156 
WISE CLO 2025-4 LTD.317,935 317,935 — 1,806 316,129 
Bank of America Facility300,000 141,765 29,368 265 141,500 
RBC Facility300,000 93,117 16,015 324 92,793 
Citibank Facility 100,000 84,790 15,210 206 84,584 
Wells Fargo Facility300,000 137,819 26,421 250 137,569 
Mizuho Facility240,000 4,240 14,850 — 4,240 
Total Debt$2,515,095 $1,736,826 $101,864 $8,463 $1,728,363 

(1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

The table below presents the components of interest expense for the following periods:
For the Three Months Ended March 31,
($ in thousands)20262025
Interest expense$23,100 $12,907 
Amortization of debt issuance costs337 142 
Total Interest Expense$23,814 $13,049 
Average interest rate5.1 %5.9 %
Average daily outstanding borrowings$1,797,971 $873,227 

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