Form: 10-Q

Quarterly report [Sections 13 or 15(d)]

August 5, 2026

Documents











Blue Owl Credit SLF LLC

Supplemental Financial Information (Unaudited) as of and for the period ended June 30, 2026
























Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)

Consolidated Statement of Assets and Liabilities
(Amounts in thousands)

June 30, 2026
December 31, 2025
Assets
Investments at fair value (amortized cost of $2,687,514 and $2,350,698, respectively)
$2,624,338 $2,343,367 
Cash258,490 124,718 
Receivable due on investments sold13,685 1,803 
Interest receivable7,449 7,635 
Total Assets$2,903,962 $2,477,523 
Liabilities
Debt (net of unamortized debt issuance costs of $9,344 and $8,463, respectively)
$2,069,196 $1,728,363 
Payable for investments purchased192,198 94,359 
Interest payable17,186 23,627 
Distribution payable15,872 15,513 
Accrued expenses and other liabilities1,855 1,592 
Due to advisor500 — 
Total Liabilities2,296,807 1,863,454 
Members’ Equity
Total Members’ Equity - Class A607,155 614,069 
Total Members' Equity607,155 614,069 
Total Liabilities and Members’ Equity$2,903,962 $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 June 30,For the Six Months Ended June 30,
2026202520262025
Investment Income
Investment Income$42,053 $31,420 $83,057 $55,117 
Total Investment Income$42,053 $31,420 $83,057 $55,117 
Operating Expenses
Interest expense$24,940 $17,917 $48,754 $30,966 
Professional fees1,246 565 2,462 1,173 
Total Operating Expenses26,186 18,482 51,216 32,139 
Net Investment Income (Loss)15,866 12,938 31,841 22,978 
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss) on investments(6,564)10,207 (55,846)(5,874)
Net realized gain (loss) on investments(1,062)(888)(3,770)(911)
Total Net Realized and Change in Unrealized Gain (Loss) on Investments(7,626)9,319 (59,616)(6,785)
Net Increase (Decrease) in Members' Equity Resulting from Operations$8,241 $22,257 $(27,775)$16,193 
Total Net Increase (Decrease) in Members’ Equity Resulting from Operations - Class A$8,241 $22,257 $(27,775)$16,193 

2
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Debt Investments
Advertising and media        
Discovery Global Holdings Inc(5)First lien senior secured loan S+ 2.50 %06/2033$17,523 $17,479 $17,521 
Nexstar Media Inc.(5)First lien senior secured loan S+ 2.75 %03/20339,968 9,871 9,852 
Outfront Media Capital LLC(5)First lien senior secured loan S+ 1.75 %09/20324,400 4,398 4,392 
Project Boost Purchaser, LLC (dba J.D. Power)(6)First lien senior secured loan S+ 2.75 %07/203119,108 19,114 18,577 
  50,862 50,342 8.3 %
Aerospace and defense        
Amentum Government Services Holdings LLC(5)First lien senior secured loan S+ 1.75 %09/20318,875 8,876 8,857 
American Airlines, Inc.(6)First lien senior secured loan S+ 2.25 %02/2028356 354 352 
American Airlines, Inc.(6)First lien senior secured loan S+ 2.75 %05/20323,786 3,786 3,786 
American Airlines, Inc.(6)First lien senior secured loan S+ 3.00 %05/20339,459 9,365 9,333 
Arcline FM Holdings LLC(6)First lien senior secured loan S+ 2.75 %06/20308,292 8,291 8,313 
Avolon TLB Borrower 1 (US) LLC(5)First lien senior secured loan S+ 1.75 %06/203011,258 11,258 11,253 
Bleriot US Bidco Inc.(6)First lien senior secured loan S+ 2.25 %10/203018,439 18,393 18,422 
Brown Group Holdings, LLC(5)First lien senior secured loan S+ 2.50 %07/203110,952 10,954 10,973 
CACI International, Inc.(5)First lien senior secured loan S+ 1.75 %03/20337,746 7,730 7,727 
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5)First lien senior secured loan S+ 2.00 %10/203110,712 10,712 10,733 
Kaman Corporation(6)First lien senior secured loan S+ 2.00 %02/20328,051 8,052 8,034 
KBR, Inc(5)First lien senior secured loan S+ 2.00 %01/2031985 987 984 
Mahseer Holdings LLC (dba PennAero)(6)(8)First lien senior secured loan S+ 3.25 %03/203311,823 11,767 11,882 
Propulsion (BC) Finco S.A.R.L.(6)First lien senior secured loan S+ 2.50 %12/20328,538 8,529 8,556 
Signia Aerospace LLC(6)First lien senior secured loan S+ 2.50 %12/203112,413 12,413 12,405 
Transdigm Inc.(5)First lien senior secured loan S+ 2.25 %03/2030494 494 494 
Transdigm Inc.(5)First lien senior secured loan S+ 2.50 %01/20329,825 9,808 9,826 
Transdigm Inc.(5)First lien senior secured loan S+ 2.50 %08/20329,541 9,520 9,542 
United Airlines, Inc.(5)First lien senior secured loan S+ 1.75 %02/2031985 985 982 
VSE Corp(5)First lien senior secured loan S+ 2.00 %05/20335,983 5,973 5,982 
  158,247 158,436 26.1 %
Automotive services        
Belron Finance US LLC(6)First lien senior secured loan S+ 2.00 %10/20317,861 7,861 7,849 
Mavis Tire Express Services Topco Corp.(7)First lien senior secured loan S+ 3.00 %05/20282,831 2,831 2,825 
Mister Car Wash Holdings, Inc.(5)First lien senior secured loan S+ 2.75 %03/2031676 677 677 
Mister Car Wash Holdings, Inc.(5)First lien senior secured loan S+ 3.00 %03/20317,547 7,473 7,565 
VALVOLINE INC(5)First lien senior secured loan S+ 2.00 %12/20323,410 3,410 3,412 
Wand Newco 3, Inc. (dba Caliber )(5)First lien senior secured loan S+ 2.50 %01/20315,169 5,170 5,161 
  27,422 27,489 4.5 %
Buildings and real estate        
84 Lumber Company(6)First lien senior secured loan S+ 3.00 %11/20301,739 1,749 1,743 
Advanced Drainage Systems, Inc.(5)First lien senior secured loan S+ 1.63 %02/20333,768 3,768 3,798 
American Residential Services, LLC(6)(8)First lien senior secured loan S+ 2.75 %02/20327,802 7,790 7,822 
ARCOSA INC(6)First lien senior secured loan S+ 2.00 %10/20311,929 1,929 1,929 
Beacon Roofing Supply, Inc. (dba QXO)(5)First lien senior secured loan S+ 2.00 %04/203211,174 11,178 11,151 
Beacon Roofing Supply, Inc. (dba QXO)(5)First lien senior secured loan S+ 2.00 %07/20339,906 9,882 9,879 
Construction Partners, Inc.(5)First lien senior secured loan S+ 2.00 %11/20314,467 4,460 4,461 
Cushman & Wakefield U.S. Borrower, LLC(5)(8)First lien senior secured loan S+ 2.25 %06/20336,373 6,359 6,357 
Hunter Douglas Inc(6)First lien senior secured loan S+ 3.00 %01/20323,736 3,713 3,728 
Knife River Corporation(6)First lien senior secured loan S+ 1.75 %03/20323,316 3,316 3,318 
3
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
MIWD Holdco II LLC(5)First lien senior secured loan S+ 2.75 %03/2031900 900 887 
Park River Holdings Inc(6)First lien senior secured loan S+ 4.50 %03/203111,400 11,260 11,374 
Quikrete Holdings, Inc.(5)First lien senior secured loan S+ 2.25 %03/2029494 491 494 
Quikrete Holdings, Inc.(5)First lien senior secured loan S+ 2.25 %02/20328,596 8,586 8,586 
Starwood Property Mortgage, L.L.C.(5)First lien senior secured loan S+ 1.75 %11/20271,776 1,773 1,766 
Starwood Property Mortgage, L.L.C.(5)First lien senior secured loan S+ 2.00 %09/20326,563 6,563 6,543 
  83,717 83,836 13.8 %
Business services        
BrightView Landscapes, LLC(5)(8)First lien senior secured loan S+ 2.00 %06/203312,048 12,018 11,988 
CCC Intelligent Solutions Inc(5)First lien senior secured loan S+ 2.00 %01/2032755 755 744 
ConnectWise, LLC(6)First lien senior secured loan S+ 3.50 %09/202810,570 10,363 9,691 
CoolSys, Inc.(6)First lien senior secured loan S+ 3.50 %08/202815,139 14,723 11,563 
DYCOM INDUSTRIES INC(6)First lien senior secured loan S+ 1.75 %01/20334,159 4,153 4,160 
IDEMIA Group SAS(6)First lien senior secured loan S+ 4.25 %09/20282,760 2,777 2,747 
Kaseya Inc.(6)First lien senior secured loan S+ 3.25 %03/203212,410 12,373 9,548 
Madison Safety & Flow LLC(5)First lien senior secured loan S+ 2.50 %09/20311,919 1,919 1,919 
MKS Instruments, Inc.(5)First lien senior secured loan S+ 1.75 %02/20331,797 1,797 1,800 
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5)First lien senior secured loan S+ 2.75 %01/203216,748 16,755 16,781 
Ping Identity Holding Corp.(5)First lien senior secured loan S+ 2.75 %11/203212,574 12,543 12,228 
PINNACLE BUYER, LLC(6)First lien senior secured loan S+ 2.50 %10/203217,228 17,192 17,250 
Plano HoldCo, Inc. (dba Perficient)(6)(8)First lien senior secured loan S+ 3.50 %10/20315,925 5,906 4,622 
Plusgrade Inc.(6)First lien senior secured loan S+ 3.50 %03/20319,212 9,212 9,039 
Pye-Barker Fire & Safety, LLC(6)First lien senior secured loan S+ 2.50 %12/203217,013 16,943 17,035 
Red Planet Borrower, LLC (dba Liftoff Mobile)(5)First lien senior secured loan S+ 3.75 %08/203212,570 12,457 12,557 
Shift4 Payments, LLC(6)First lien senior secured loan S+ 2.00 %07/203215,041 14,977 14,972 
Tecta America Corp.(5)First lien senior secured loan S+ 2.50 %02/203216,011 16,012 16,014 
Vestis Corp(6)First lien senior secured loan S+ 2.25 %02/20312,521 2,474 2,480 
VM Consolidated, Inc.(5)First lien senior secured loan S+ 2.00 %10/20322,453 2,448 2,226 
XPLOR T1, LLC(6)(8)First lien senior secured loan S+ 3.25 %12/203224,621 24,518 22,467 
  212,315 201,831 33.2 %
Chemicals        
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(6)(8)First lien senior secured loan S+ 4.00 %11/202717,241 16,874 16,034 
Axalta Coating Systems US Holdings INC(6)First lien senior secured loan S+ 1.75 %12/20292,377 2,380 2,376 
Derby Buyer LLC (dba Delrin)(6)First lien senior secured loan S+ 2.75 %11/203016,730 16,730 16,727 
Entegris, Inc.(5)First lien senior secured loan S+ 1.75 %07/2029793 798 796 
FORMULATIONS PARENT CORPORATION (dba Chase Corporation)(6)(8)First lien senior secured loan S+ 4.00 %04/20322,341 2,322 2,341 
H.B. Fuller Company(6)First lien senior secured loan S+ 1.75 %02/2030817 823 817 
Ineos US Finance LLC(5)First lien senior secured loan S+ 3.25 %02/20305,436 5,283 4,996 
MSOF BEACON LLC(6)First lien senior secured loan S+ 2.50 %12/203211,907 11,878 11,922 
Nouryon Finance B.V.(7)First lien senior secured loan S+ 3.25 %04/20282,848 2,848 2,846 
Nouryon Finance B.V.(6)First lien senior secured loan S+ 3.50 %07/20314,760 4,736 4,756 
Windsor Holdings III LLC(5)First lien senior secured loan S+ 2.75 %08/20306,907 6,743 6,899 
  71,415 70,510 11.6 %
Consumer products        
ACP Tara Holdings, Inc. (dba Arcadia)(6)First lien senior secured loan S+ 2.50 %12/203216,512 16,510 16,509 
ASGN Incorporated(5)(8)First lien senior secured loan S+ 1.75 %08/2030492 497 447 
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)First lien senior secured loan S+ 2.75 %04/203113,194 13,128 13,151 
4
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
HomeServe USA Holding Corp.(5)First lien senior secured loan S+ 2.00 %10/20306,654 6,649 6,622 
  36,784 36,729 6.0 %
Containers and packaging      
Berlin Packaging(6)First lien senior secured loan S+ 3.25 %06/20317,962 7,949 7,915 
Charter NEX US, Inc.(5)First lien senior secured loan S+ 2.50 %11/20308,278 8,277 8,275 
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5)First lien senior secured loan S+ 3.25 %03/203214,332 14,243 13,756 
Graham Packaging Company Inc(5)First lien senior secured loan S+ 2.25 %01/20333,945 3,942 3,947 
Plastipak Holdings Inc.(5)First lien senior secured loan S+ 2.50 %09/203221,872 21,776 21,842 
Pregis Topco LLC(5)First lien senior secured loan S+ 3.75 %02/20294,837 4,829 4,848 
ProAmpac PG Borrower LLC(6)First lien senior secured loan S+ 4.00 %03/203317,437 17,182 17,116 
Ring Container Technologies Group, LLC(5)First lien senior secured loan S+ 2.50 %09/203216,991 16,951 17,000 
SupplyOne, Inc.(5)First lien senior secured loan S+ 3.50 %04/203116,093 16,087 16,106 
Tricorbraun Holdings, Inc.(5)First lien senior secured loan S+ 3.25 %03/202822,426 22,163 20,933 
  133,399 131,738 21.7 %
Distribution        
AI Aqua Merger Sub, Inc. (dba Culligan)(5)First lien senior secured loan S+ 2.50 %07/202811,688 11,694 11,673 
AI Aqua Merger Sub, Inc. (dba Culligan)(6)First lien senior secured loan S+ 2.50 %06/203313,911 13,877 13,896 
Avient Corporation(6)First lien senior secured loan S+ 1.75 %08/20292,685 2,696 2,700 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loan S+ 3.25 %12/203011,376 11,376 11,212 
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5)First lien senior secured loan S+ 3.50 %12/203215,960 15,737 15,748 
Paint Intermediate III LLC (dba Wesco Group)(6)First lien senior secured loan S+ 3.00 %10/203121,008 20,951 21,048 
White Cap(6)First lien senior secured loan S+ 3.25 %10/20291,500 1,500 1,497 
  77,831 77,774 12.8 %
Education        
Covista Inc. (dba Adtalem Global Education)(6)First lien senior secured loan S+ 2.25 %03/20336,781 6,758 6,794 
Renaissance Learning, Inc.(6)First lien senior secured loan S+ 4.00 %04/20305,111 4,965 4,032 
  11,723 10,826 1.8 %
Energy equipment and services        
AZZ Inc.(5)First lien senior secured loan S+ 1.75 %05/20292,322 2,331 2,328 
Brookfield WEC Holdings Inc.(5)First lien senior secured loan S+ 2.00 %01/20317,231 7,233 7,223 
Calpine Construction Finance Company(5)First lien senior secured loan S+ 1.75 %07/20304,500 4,502 4,494 
Centuri Group, Inc(5)First lien senior secured loan S+ 2.00 %07/20325,326 5,327 5,323 
COLOSSUS ACQUIRECO LLC(6)First lien senior secured loan S+ 1.75 %01/20331,921 1,921 1,908 
Fleet U.S. Bidco Inc.(5)(8)First lien senior secured loan S+ 2.75 %02/20318,499 8,500 8,499 
  37,309 37,378 6.2 %
Financial services        
AllSpring Buyer(6)First lien senior secured loan S+ 3.00 %11/20302,898 2,898 2,904 
Ascensus Holdings, Inc.(5)First lien senior secured loan S+ 3.00 %11/203210,214 10,166 9,963 
BCPE Pequod Buyer, Inc. (dba Envestnet)(5)First lien senior secured loan S+ 2.75 %11/203117,780 17,780 17,229 
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6)First lien senior secured loan S+ 3.00 %10/20318,412 8,410 8,422 
Cimpress USA Incorporated(5)First lien senior secured loan S+ 2.50 %06/20332,048 2,043 2,050 
Citadel Securities, LP(6)First lien senior secured loan S+ 2.00 %06/203311,047 11,042 11,021 
Citco Funding LLC(6)First lien senior secured loan S+ 2.00 %01/203315,534 15,499 15,482 
Citrin Cooperman Advisors LLC(6)First lien senior secured loan S+ 3.00 %04/20329,712 9,602 9,421 
Cohnreznick Advisory LLC(6)First lien senior secured loan S+ 3.25 %03/203210,296 10,251 10,021 
Creative Planning, LLC(5)First lien senior secured loan S+ 2.00 %05/20317,606 7,559 7,572 
EP Wealth Advisors, LLC(6)First lien senior secured loan S+ 2.50 %10/20323,001 3,001 2,999 
Finco I, LLC(5)First lien senior secured loan S+ 1.75 %06/2029983 985 980 
5
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
First Eagle Holdings, Inc.(6)First lien senior secured loan S+ 3.50 %08/203210,729 10,599 10,712 
Focus Financial Partners, LLC(5)First lien senior secured loan S+ 2.50 %09/203114,454 14,443 14,085 
Grant Thornton Advisors LLC(5)First lien senior secured loan S+ 2.75 %06/203110,822 10,615 10,280 
Guggenheim Partners Investment Management Holdings, LLC(6)First lien senior secured loan S+ 2.50 %11/20316,907 6,909 6,899 
Kestra Advisor Services Holdings A, Inc.(5)First lien senior secured loan S+ 2.75 %03/20317,121 7,121 7,049 
MARINER WEALTH ADVISORS, LLC(6)First lien senior secured loan S+ 2.25 %12/20304,867 4,867 4,859 
OneDigital Borrower LLC(5)First lien senior secured loan S+ 3.00 %07/203110,433 10,434 10,092 
Orion Advisor Solutions Inc(6)First lien senior secured loan S+ 2.75 %09/20307,533 7,535 7,453 
PPI Holding US INC. (dba Nuvei)(5)First lien senior secured loan S+ 2.50 %11/203115,387 15,387 14,950 
Pushpay USA Inc(5)(8)First lien senior secured loan S+ 3.75 %08/2031423 423 393 
Saphilux S.a.r.L. (dba IQ-EQ)(7)First lien senior secured loan S+ 3.00 %07/202819,377 19,376 19,433 
TMF Sapphire Bidco B.V.(6)First lien senior secured loan S+ 3.25 %05/20337,384 7,387 7,390 
Victory Capital Holdings Inc(6)First lien senior secured loan S+ 1.75 %09/20327,054 7,054 7,020 
  221,386 218,679 36.0 %
Food and beverage        
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5)First lien senior secured loan S+ 1.75 %09/20301,888 1,881 1,884 
Aramark Services, Inc.(5)First lien senior secured loan S+ 1.75 %06/20306,811 6,815 6,807 
Aspire Bakeries Holdings, LLC(5)First lien senior secured loan S+ 3.00 %12/20306,632 6,626 6,651 
Balrog Acquisition, Inc. (dba Bakemark)(5)First lien senior secured loan S+ 4.00 %09/202814,972 14,998 11,211 
Chobani LLC(5)First lien senior secured loan S+ 2.25 %10/20328,758 8,758 8,770 
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5)First lien senior secured loan S+ 2.75 %02/203115,463 15,443 15,151 
FRONERI US INC(7)First lien senior secured loan S+ 2.25 %09/20313,950 3,943 3,919 
FRONERI US INC(7)First lien senior secured loan S+ 2.50 %09/203214,344 14,316 14,236 
IRB Holding Corp (dba Inspire Brands, Inc.)(5)First lien senior secured loan S+ 2.50 %12/203012,253 12,253 12,251 
Pegasus BidCo B.V.(5)First lien senior secured loan S+ 2.50 %07/203218,249 18,250 18,235 
Primo Brands Corporation(6)First lien senior secured loan S+ 2.75 %03/203112,098 12,052 12,149 
Raising Cane's Restaurants, LLC(6)First lien senior secured loan S+ 2.00 %11/203213,732 13,707 13,664 
Raising Cane's Restaurants, LLC(5)First lien senior secured loan S+ 2.00 %06/20332,121 2,113 2,108 
Red SPV, LLC(5)First lien senior secured loan S+ 2.25 %03/20329,678 9,641 9,674 
Savor Acquisition, Inc. (dba Sauer Brands)(6)First lien senior secured loan S+ 3.00 %02/20325,494 5,477 5,521 
Simply Good Foods USA, Inc.(6)First lien senior secured loan S+ 2.00 %03/20307,853 7,826 7,821 
Snacking Investments US LLC (dba Arnott's Group)(5)First lien senior secured loan S+ 3.00 %10/20327,364 7,364 7,378 
Utz Quality Foods, LLC(6)First lien senior secured loan S+ 2.50 %01/20323,550 3,553 3,550 
Whatabrands LLC (dba Whataburger Restaurants LLC)(5)First lien senior secured loan S+ 2.50 %08/20289,164 9,140 9,150 
  174,156 170,130 28.0 %
Healthcare equipment and services        
Agiliti Health(7)First lien senior secured loan S+ 3.00 %05/20303,719 3,617 3,583 
ARGENT FINCO LLC(6)(8)First lien senior secured loan S+ 2.50 %11/20324,571 4,561 4,583 
Confluent Medical Technologies, Inc.(6)(8)First lien senior secured loan S+ 3.00 %02/20299,665 9,665 9,714 
Curium BidCo S.A.R.L (dba Curium Pharma)(6)First lien senior secured loan S+ 3.00 %08/20319,637 9,598 9,625 
Global Medical Response, Inc.(5)First lien senior secured loan S+ 3.25 %10/203211,323 11,305 11,348 
Hologic Inc(6)First lien senior secured loan S+ 2.25 %04/203322,433 22,381 21,933 
LUMEXA IMAGING INC(6)First lien senior secured loan S+ 3.00 %12/20325,320 5,320 5,324 
Medline Borrower, LP(5)First lien senior secured loan S+ 1.50 %05/203312,415 12,415 12,331 
NSM Top Holdings Corp. (dba National Seating & Mobility)(6)(8)First lien senior secured loan S+ 4.25 %05/202911,246 11,230 11,246 
Resonetics, LLC(6)First lien senior secured loan S+ 2.75 %06/203111,515 11,516 11,493 
Sharp Services, LLC(6)First lien senior secured loan S+ 3.00 %09/20322,704 2,697 2,710 
6
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Zelis(6)(8)First lien senior secured loan S+ 5.25 %02/2028985 989 960 
  105,294 104,850 17.3 %
Healthcare providers and services      
CHG Healthcare Services, Inc.(5)First lien senior secured loan S+ 3.00 %09/20315,740 5,727 5,740 
CHG PPC Parent LLC(5)First lien senior secured loan S+ 3.00 %12/20284,171 4,162 4,172 
Concentra(5)First lien senior secured loan S+ 2.00 %07/20311,481 1,486 1,482 
Confluent Health, LLC(5)First lien senior secured loan S+ 4.00 %11/202813,275 13,130 11,708 
Covetrus, Inc.(6)First lien senior secured loan S+ 5.00 %10/202915,893 15,305 15,377 
Electron Bidco Inc (dba ExamWorks)(5)First lien senior secured loan S+ 2.50 %02/20333,054 3,056 3,056 
Inizio Group Limited (dba UDG Healthcare)(6)First lien senior secured loan S+ 4.25 %08/20282,621 2,590 2,502 
LSCS Holdings, Inc.(6)First lien senior secured loan S+ 4.50 %03/203215,508 15,410 15,188 
Onex TSG Intermediate Corporation(6)First lien senior secured loan S+ 3.25 %08/20328,741 8,752 8,783 
Option Care Health, Inc(5)First lien senior secured loan S+ 1.75 %09/20323,090 3,083 3,091 
Pacific Dental Services, LLC(5)First lien senior secured loan S+ 2.25 %03/20317,783 7,784 7,780 
Pediatric Associates Holding Company, LLC(6)First lien senior secured loan S+ 5.00 %12/20313,393 3,361 3,391 
Phoenix Guarantor Inc(5)First lien senior secured loan S+ 2.00 %02/20313,618 3,623 3,609 
Phoenix Newco, Inc. (dba Parexel)(5)First lien senior secured loan S+ 2.50 %12/203120,462 20,414 20,462 
Select Medical Corp.(5)First lien senior secured loan S+ 2.00 %12/20313,547 3,546 3,541 
Select Medical Corp.(6)(8)First lien senior secured loan S+ 3.00 %12/20319,110 9,019 9,132 
Soliant Lower Intermediate, LLC (dba Soliant)(7)First lien senior secured loan S+ 3.75 %07/20319,587 9,648 6,984 
Surgery Center Holdings, Inc.(5)First lien senior secured loan S+ 2.50 %12/20303,218 3,211 3,218 
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5)First lien senior secured loan S+ 2.75 %02/20328,418 8,412 8,350 
  141,719 137,566 22.6 %
Healthcare technology        
Certara(5)First lien senior secured loan S+ 2.75 %06/20311,164 1,165 1,161 
Cotiviti, Inc.(5)First lien senior secured loan S+ 2.75 %03/20324,418 4,381 4,004 
Cotiviti, Inc.(5)First lien senior secured loan S+ 2.75 %05/20315,440 5,407 4,967 
Ensemble RCM, LLC(6)First lien senior secured loan S+ 3.00 %02/203322,635 22,616 22,530 
Imprivata, Inc.(6)First lien senior secured loan S+ 3.00 %12/202717,263 17,219 17,243 
IQVIA, Inc.(6)First lien senior secured loan S+ 1.75 %01/20311,975 1,983 1,976 
PointClickCare Technologies, Inc.(6)First lien senior secured loan S+ 2.75 %11/203116,408 16,387 16,323 
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5)First lien senior secured loan S+ 2.75 %03/202811,726 11,727 11,704 
RadNet Management, Inc.(5)First lien senior secured loan S+ 2.00 %04/20313,648 3,644 3,641 
Raven Acquisition Holdings, LLC (dba R1 RCM)(5)First lien senior secured loan S+ 3.00 %11/203111,528 11,472 11,367 
Southern Veterinary Partners, LLC(6)First lien senior secured loan S+ 2.50 %12/203119,471 19,471 19,437 
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)(8)First lien senior secured loan S+ 2.00 %10/20296,237 6,242 6,222 
Zelis Cost Management Buyer, Inc.(5)First lien senior secured loan S+ 3.25 %11/203111,402 11,360 11,115 
  133,074 131,690 21.7 %
Household products        
Energizer Holdings, Inc.(5)First lien senior secured loan S+ 2.00 %03/20322,381 2,379 2,371 
Samsonite International S.A.(5)First lien senior secured loan S+ 1.75 %11/20322,965 2,950 2,967 
  5,329 5,338 0.9 %
Human resource support services        
AQ Carver Buyer, Inc. (dba CoAdvantage)(7)First lien senior secured loan S+ 5.50 %08/20291,970 1,975 1,602 
Dawn Bidco, LLC (dba Dayforce)(6)First lien senior secured loan S+ 3.00 %10/203221,832 21,780 19,836 
iSolved, Inc.(5)First lien senior secured loan S+ 2.75 %10/203018,843 18,841 17,596 
UKG Inc. (dba Ultimate Software)(6)First lien senior secured loan S+ 2.25 %02/203117,268 17,270 16,229 
  59,866 55,263 9.1 %
7
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Industrial
PATHFINDER PWR LLC(6)(8)First lien senior secured loan S+ 2.00 %06/20337,446 7,443 7,428 
  7,443 7,428 1.2 %
Infrastructure and environmental services        
Arcwood Environmental, Inc(5)(8)First lien senior secured loan S+ 3.00 %04/20336,290 6,260 6,306 
ASP Acuren Holdings, Inc.(5)First lien senior secured loan S+ 2.50 %07/20319,436 9,438 9,434 
Clean Harbors Inc(5)First lien senior secured loan S+ 1.50 %09/20323,007 3,007 3,014 
Core & Main LP(6)(8)First lien senior secured loan S+ 3.00 %07/20332,000 1,995 1,995 
Geosyntec Consultants, Inc.(5)First lien senior secured loan S+ 3.00 %07/203115,636 15,640 15,611 
GFL Environmental Services Inc.(6)First lien senior secured loan S+ 2.50 %03/20328,503 8,504 8,499 
Gulfside Supply, Inc. (dba Gulfeagle Supply)(6)First lien senior secured loan S+ 3.00 %06/20313,491 3,386 2,930 
Trilon Group, LLC(6)(8)First lien senior secured loan S+ 3.50 %06/203311,279 11,222 11,279 
  59,452 59,068 9.7 %
Insurance        
Acrisure, LLC(5)First lien senior secured loan S+ 3.00 %11/20308,382 8,336 7,565 
Acrisure, LLC(5)First lien senior secured loan S+ 3.25 %06/20321,913 1,909 1,724 
Alera Group, Inc.(5)First lien senior secured loan S+ 2.75 %05/203217,192 17,192 16,309 
Alliant Holdings Intermediate LLC(5)First lien senior secured loan S+ 2.50 %09/203112,338 12,322 12,162 
AmWINS Group, Inc.(5)First lien senior secured loan S+ 2.00 %01/203214,926 14,927 14,583 
Ardonagh Midco 3 PLC(6)First lien senior secured loan S+ 3.00 %02/20319,966 9,940 9,623 
Asurion, LLC(6)First lien senior secured loan S+ 4.25 %08/2028913 911 911 
Broadstreet Partners, Inc.(5)First lien senior secured loan S+ 2.50 %06/203111,850 11,850 11,418 
CFC USA 2025 LLC (dba CFC Insurance)(6)First lien senior secured loan S+ 3.50 %07/20328,399 8,273 7,867 
Hub International(6)First lien senior secured loan S+ 2.25 %06/20303,455 3,455 3,450 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loan S+ 2.75 %04/203018,642 18,642 17,538 
Hyperion Refinance S.à r.l (dba Howden Group)(5)First lien senior secured loan S+ 2.75 %02/20313,497 3,497 3,276 
IMA Financial Group, Inc.(5)First lien senior secured loan S+ 3.00 %11/20288,341 8,324 8,306 
Legence Holdings LLC(7)(8)First lien senior secured loan S+ 3.75 %10/20323,123 3,108 2,936 
Lockton Inc(6)(8)First lien senior secured loan S+ 2.00 %05/20336,987 6,953 6,970 
Mitchell International, Inc.(5)First lien senior secured loan S+ 3.00 %06/203113,915 13,803 13,215 
Ryan Specialty Group LLC(5)First lien senior secured loan S+ 2.00 %09/20312,487 2,493 2,480 
Summit Acquisition Inc. (dba K2 Insurance Services)(5)First lien senior secured loan S+ 3.50 %10/20313,719 3,719 3,711 
Trucordia Insurance Holdings, LLC(6)(8)First lien senior secured loan S+ 3.25 %06/203219,800 19,759 17,622 
Truist Insurance Holdings, LLC(6)First lien senior secured loan S+ 2.75 %05/20319,249 9,231 9,021 
USI, Inc.(6)First lien senior secured loan S+ 2.25 %09/20302,461 2,463 2,448 
  181,107 173,135 28.5 %
Internet software and services      
Avalara, Inc.(6)First lien senior secured loan S+ 2.50 %03/203212,008 11,998 11,477 
Cloud Software Group, Inc.(6)First lien senior secured loan S+ 3.25 %03/20314,938 4,938 4,315 
Cloud Software Group, Inc.(6)First lien senior secured loan S+ 3.25 %08/20329,115 9,102 7,858 
Clover Holdings 2, LLC (dba Cohesity)(5)First lien senior secured loan S+ 3.75 %12/203119,446 19,266 18,538 
Delta TopCo, Inc. (dba Infoblox, Inc.)(6)First lien senior secured loan S+ 2.75 %11/202920,152 20,014 19,032 
Epicor(5)First lien senior secured loan S+ 2.75 %05/20311,292 1,282 1,232 
Gen Digital Inc(5)First lien senior secured loan S+ 1.75 %04/20323,291 3,277 3,244 
Genesys Cloud Services, Inc.(5)First lien senior secured loan S+ 2.50 %01/203214,318 14,284 13,688 
8
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
IGT Holding IV AB (dba IFS)(6)First lien senior secured loan S+ 3.00 %09/20315,063 5,058 4,940 
KnowBe4, Inc.(6)First lien senior secured loan S+ 3.75 %07/203215,870 15,849 12,299 
McAfee Corp.(5)First lien senior secured loan S+ 3.00 %03/20292,975 2,960 2,633 
Opal US LLC(6)First lien senior secured loan S+ 2.50 %04/203211,783 11,783 11,768 
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6)First lien senior secured loan S+ 3.25 %10/20306,926 6,912 4,985 
Proofpoint, Inc.(6)First lien senior secured loan S+ 3.00 %08/202816,506 16,439 15,909 
Quartz Acquireco, LLC (dba Qualtrics)(6)First lien senior secured loan S+ 2.25 %06/2030492 491 410 
Sedgwick Claims Management Services, Inc.(5)First lien senior secured loan S+ 2.50 %07/203122,003 21,995 21,717 
SONICWALL US Holdings, Inc.(6)(8)First lien senior secured loan S+ 5.00 %05/20282,957 2,945 1,131 
Sophos Holdings, LLC(5)First lien senior secured loan S+ 3.50 %03/202711,761 11,755 10,886 
SS&C(5)First lien senior secured loan S+ 2.00 %05/20319,413 9,422 9,391 
Starlight Parent, LLC (dba SolarWinds)(6)First lien senior secured loan S+ 4.00 %04/20329,250 9,011 7,713 
Storable, Inc.(5)First lien senior secured loan S+ 3.25 %04/203111,078 11,077 9,851 
UST Holdings, Ltd.(5)First lien senior secured loan S+ 3.00 %11/20285,897 5,906 5,587 
VERDE PURCHASER LLC (dba Veritiv Corp)(6)First lien senior secured loan S+ 4.00 %11/203011,490 11,423 10,842 
VIRTUSA CORPORATION(5)First lien senior secured loan S+ 3.25 %02/20293,373 3,311 2,911 
VS Buyer LLC (dba Veeam Software)(6)First lien senior secured loan S+ 2.25 %04/203112,101 12,042 11,602 
  242,540 223,959 36.9 %
Investment fund and vehicle      
Chicago US MidCo III, LP(5)First lien senior secured loan S+ 2.50 %11/203214,994 14,963 14,964 
Grosvenor(5)First lien senior secured loan S+ 2.25 %02/2030959 963 961 
JUPITER BORROWER INC (dba Janus Henderson)(6)First lien senior secured loan S+ 2.75 %03/203310,799 10,753 10,777 
  26,752 26,679 26,702 4.4 %
Leisure and entertainment        
Cedar Fair, L.P. (dba Six Flags Entertainment Corp)(5)First lien senior secured loan S+ 2.00 %05/20314,699 4,671 4,650 
Delta 2 (Lux) SARL (dba Formula One)(6)First lien senior secured loan S+ 1.75 %09/20312,000 2,007 1,998 
GBT US III LLC (dba Global Business Travel Group, Inc.)(6)First lien senior secured loan S+ 2.00 %07/20316,391 6,391 6,383 
Live Nation Entertainment, Inc.(5)First lien senior secured loan S+ 2.00 %10/203211,433 11,383 11,419 
OakEagle AcquireCo Inc(6)First lien senior secured loan S+ 3.50 %03/203317,869 17,601 17,908 
  42,053 42,358 7.0 %
Manufacturing        
ALLIANCE LAUNDRY SYSTEMS LLC(5)First lien senior secured loan S+ 2.25 %08/20316,996 6,998 6,996 
Altar Bidco, Inc.(5)First lien senior secured loan S+ 3.35 %02/20291,999 1,979 1,996 
Chariot Buyer LLC (dba Chamberlain Group)(5)First lien senior secured loan S+ 3.00 %09/20328,843 8,842 8,841 
CompoSecure Holdings, L.L.C.(6)First lien senior secured loan S+ 2.25 %01/20339,655 9,652 9,592 
DXP Enterprises, Inc.(5)First lien senior secured loan S+ 3.25 %10/203011,615 11,622 11,653 
EMRLD Borrower LP (dba Emerson)(6)First lien senior secured loan S+ 2.25 %05/203011,621 11,624 11,606 
Engineered Machinery Holdings, Inc. (dba Duravant)(6)First lien senior secured loan S+ 3.25 %11/203217,676 17,629 17,753 
Faraday Buyer, LLC (dba MacLean Power Systems)(6)First lien senior secured loan S+ 2.50 %02/203313,996 13,964 13,963 
Filtration Group Corporation(5)First lien senior secured loan S+ 2.50 %10/20286,241 6,241 6,241 
Gates Global LLC(5)First lien senior secured loan S+ 1.75 %11/20291,824 1,825 1,822 
Gloves Buyer, Inc. (dba Protective Industrial Products)(5)First lien senior secured loan S+ 4.00 %05/203211,223 11,183 11,254 
Legence Holdings LLC(5)First lien senior secured loan S+ 2.00 %12/20317,680 7,680 7,657 
MADISON IAQ LLC(7)First lien senior secured loan S+ 1.75 %05/203218,679 18,679 18,630 
Pro Mach Group, Inc.(5)First lien senior secured loan S+ 2.50 %10/203221,922 21,923 21,928 
9
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
SPECTRIS(5)First lien senior secured loan S+ 2.75 %12/203213,199 13,173 13,242 
STS Operating, Inc.(5)First lien senior secured loan S+ 4.00 %03/20318,224 8,212 8,225 
VICTORY BUYER LLC (dba Vantage Elevator)(6)First lien senior secured loan S+ 3.00 %02/20339,151 9,108 9,165 
Watlow Electric Manufacturing Company(6)First lien senior secured loan S+ 2.75 %06/203316,145 16,105 16,115 
  196,439 196,679 32.4 %
Pharmaceuticals        
Alkermes, Inc(6)(8)First lien senior secured loan S+ 2.75 %08/20318,570 8,560 8,592 
Amneal Pharmaceuticals LLC(5)First lien senior secured loan S+ 3.00 %08/203219,703 19,673 19,764 
Biomarin Pharmaceutical(7)First lien senior secured loan S+ 1.75 %04/20338,713 8,695 8,709 
Elanco Animal Health Incorporated(5)First lien senior secured loan S+ 1.75 %10/20326,477 6,433 6,472 
Fortrea Holdings Inc.(6)First lien senior secured loan S+ 3.50 %07/20301,000 984 989 
  44,345 44,526 7.3 %
Professional services        
AlixPartners, LLP(5)First lien senior secured loan S+ 2.00 %08/203210,886 10,861 10,814 
Apex Group Treasury LLC(6)First lien senior secured loan S+ 3.50 %02/203222,423 22,274 21,176 
API GROUP DE INC(5)First lien senior secured loan S+ 1.75 %05/20336,299 6,299 6,284 
Camelot U.S. Acquisition 1 Co.(5)First lien senior secured loan S+ 2.75 %01/20312,000 2,005 1,837 
Corporation Service Company(5)First lien senior secured loan S+ 2.00 %11/20294,559 4,559 4,532 
Element Materials Technology(6)First lien senior secured loan S+ 3.50 %07/20293,765 3,776 3,777 
Element Solutions, Inc.(5)First lien senior secured loan S+ 1.75 %12/20303,440 3,441 3,440 
First Advantage Holdings LLC(6)First lien senior secured loan S+ 2.75 %10/20318,730 8,678 8,607 
Red Ventures, LLC(5)First lien senior secured loan S+ 2.75 %03/2030258 260 239 
Skopima Merger Sub Inc.(5)First lien senior secured loan S+ 3.75 %05/20284,771 4,771 3,923 
Vistage International, Inc.(6)First lien senior secured loan S+ 3.75 %07/20299,747 9,746 9,552 
  76,670 74,181 12.2 %
Specialty retail
Chewy, Inc.(5)(8)First lien senior secured loan S+ 1.75 %06/20335,547 5,547 5,547 
  5,547 5,547 5,547 0.9 %
Telecommunications        
Charter Communications Operating LLC(6)First lien senior secured loan S+ 2.25 %12/20317,880 7,865 7,754 
Cogeco Communications (USA) II L.P.(5)First lien senior secured loan S+ 2.50 %09/20281,274 1,270 1,200 
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6)First lien senior secured loan S+ 3.00 %11/202710,632 10,609 8,054 
Virgin Media Bristol LLC(7)First lien senior secured loan S+ 3.18 %03/20315,768 5,642 5,096 
  25,386 22,104 3.6 %
Transportation
Echo Global Logistics, Inc.(5)First lien senior secured loan S+ 3.75 %11/20281,236 1,228 1,194 
Echo Global Logistics, Inc.(6)(8)First lien senior secured loan S+ 4.00 %11/20283,843 3,708 3,766 
First Student Bidco Inc(6)First lien senior secured loan S+ 2.25 %08/20303,610 3,610 3,610 
GB AIT Buyer Inc(6)First lien senior secured loan S+ 4.25 %04/203316,297 16,138 16,294 
Genesee & Wyoming Inc.(6)First lien senior secured loan S+ 1.75 %04/2031492 490 490 
KKR Apple Bidco, LLC(5)First lien senior secured loan S+ 2.50 %09/20318,458 8,449 8,462 
  33,623 33,816 5.6 %
Total Misc.-debt commitments(9)4,382 4,430 0.7 %
10
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of June 30, 2026
(Amounts in thousands)
Interest
Company(1)(3)(4)InvestmentRef. RateCashMaturity DatePar / UnitsAmortized Cost(2)Fair ValuePercentage of Members’ Equity(10)
Total Debt Investments$2,687,514 $2,624,338 432.2 %
Total Investments$2,687,514 $2,624,338 432.2 %
(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 June 30, 2026 was 3.65%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.84%.
(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.




Unfunded Commitments as of June 30, 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— 598 — 
First Eagle Holdings, Inc.First lien senior secured delayed draw term loan6/6/2027— 1,841 — 
Kaman CorporationFirst lien senior secured delayed draw term loan1/30/2027— 934 — 
PINNACLE BUYER, LLCFirst lien senior secured delayed draw term loan3/12/2027— 3,321 — 
Mahseer Holdings LLC (dba PennAero)First lien senior secured delayed draw term loan2/6/2028— 1,892 — 
Prestige Brands, Inc.First lien senior secured delayed draw term loan6/13/20334,031 366 4,031 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan12/31/2027399 2,143 399 
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 loan11/22/2026— 433 — 
Trilon Group, LLCFirst lien senior secured delayed draw term loan6/11/2028— 1,003 — 
Watlow Electric Manufacturing CompanyFirst lien senior secured delayed draw term loan6/17/2028— 1,694 — 
Total Portfolio Company Commitments$4,430 $19,413 $4,430 
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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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. RateCashMaturity 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 3.69%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%
(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 (“OBDC”), Blue Owl Capital Corporation II, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp. (“OTF”), 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 June 30, 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 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 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 June 30, 2026 and December 31, 2025, respectively:

June 30, 2026December 31, 2025
($ in thousands)Amortized CostFair ValueAmortized CostFair Value
First-lien senior secured debt investments$2,687,514 $2,624,338 $2,350,698 $2,343,367 
Total Investments$2,687,514 $2,624,338 $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 June 30, 2026 and December 31, 2025, respectively:
June 30, 2026December 31, 2025
Advertising and media1.9 %1.0 %
Aerospace and defense6.0 5.3 
Automotive services1.0 0.8 
Buildings and real estate3.2 2.2 
Business services7.9 9.4 
Chemicals2.7 2.6 
Consumer products1.4 1.4 
Containers and packaging5.0 4.9 
Distribution3.0 3.4 
Education0.4 1.2 
Energy equipment and services1.5 1.7 
Financial services8.3 8.2 
Food and beverage6.5 6.0 
Healthcare equipment and services4.0 4.0 
Healthcare providers and services5.2 5.3 
Healthcare technology5.0 5.5 
Household products0.2 0.2 
Human resource support services2.1 2.4 
Industrial0.3 — 
Infrastructure and environmental services2.3 1.2 
Insurance6.6 7.6 
Internet software and services8.3 10.4 
Investment funds and vehicle1.0 0.7 
Leisure and entertainment1.6 1.0 
Manufacturing7.5 6.9 
Pharmaceuticals1.9 1.7 
Professional services2.9 2.9 
Specialty retail0.2 — 
Telecommunications0.8 1.0 
Transportation1.3 1.1 
Total100.0 %100.0 %

22
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the geographic composition of investments based on fair value as of June 30, 2026 and December 31, 2025, respectively:
June 30, 2026December 31, 2025
United States:
Midwest24.4 %24.6 %
Northeast20.3 17.4 
South27.2 28.4 
West14.2 15.9 
International13.9 13.7 
Total100.0 %100.0 %

The table below presents the fair value hierarchy of investments as of June 30, 2026 and December 31, 2025 respectively:
Fair Value Hierarchy as of June 30, 2026
($ in thousands)Level 1Level 2Level 3Total
First-lien senior secured debt investments$— $2,357,454 $266,884 $2,624,338 
Total Investments$— $2,357,454 $266,884 $2,624,338 

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, WISE CLO 2026-1 LTD. (fka 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 WISE CLO 2026-1 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 WISE CLO 2026-1 LTD.
On June 14, 2026, the Company’s subsidiary, BOC SLF BA-3 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined a $150 million revolving credit facility as co-borrower to the Bank of America Facility. The Company holds preferences shares in BOC SLF BA-3 LTD. As of June 30, 2026, there was $5.4 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 $0.0 million of unused commitment fees for the period ended June 30, 2026.
RBC Facility
23
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
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 June 30, 2026, there was $135.7 million outstanding under the RBC Facility.
Borrowings under the RBC Facility bear interest at a per annum rate equal to SOFR +1.55%.

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. As of June 30, 2026, the commitment was $110.0 million. 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 June 30, 2026, there was $104.1 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 a $200 million revolving credit facility 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 June 30, 2026, there was $174.4 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 $0.3 million of unused commitment fee as of June 30, 2026.

24
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)

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 have been and 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 June 30, 2026, there was $64.2 million outstanding under the Mizuho Bank Facility.
Borrowings under the Mizuho Bank Facility bear interest at a per annum rate equal to SOFR + (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 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.



25
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
WISE CLO 2026-1
On June 26, 2026, the Company’s subsidiary, WISE CLO 2026-1 LTD (fka BOC SLF BA-2 LTD.) was incorporated as a company under the laws of the Cayman Islands. On June 26, 2026, WISE CLO 2026-1 LTD., as issuer, and WISE CLO 2026-1, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2026-1 Transaction”) using the financial assets previously acquired by WISE CLO 2026-1 LTD as the collateral underpinning the transaction and issued $240.0 million of Class A Notes, $44.5 million of Class B-1 Notes, $7.5 million of Class B-2 Notes, $28.0 million of Class C Notes, and $89.8 million of Subordinated Notes pursuant to an Indenture dated June 26, 2026 among WISE CLO 2026-1 LTD., as issuer, WISE CLO 2026-1, LLC as co-issuer, and US Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2026-1 Transaction have a stated maturity of July 20, 2039.
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 June 30, 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.

The table below presents the net carrying value of the Company’s debt obligations as of June 30, 2026 and December 31, 2025 respectively:
June 30, 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 $— $1,919 $318,081 
WISE CLO 2025-2 LTD.319,160 319,160 — 1,696 317,464 
WISE CLO 2025-3 LTD.318,000 318,000 — 1,771 316,229 
WISE CLO 2025-4 LTD.317,935 317,935 — 1,586 316,349 
WISE CLO 2026-1 LTD.319,616 319,616 — 1,589 318,027 
Bank of America Facility150,000 5,427 48,450 174 5,253 
RBC Facility300,000 135,727 26,046 300 135,427 
Citibank Facility
110,000 104,102 1,280 137 103,965 
Wells Fargo Facility200,000 174,413 48,632 172 174,241 
Mizuho Facility240,000 64,160 4,058 — 64,160 
Total Debt$2,594,711 $2,078,540 $128,465 $9,344 $2,069,196 
(1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.
December 31, 2025
($ in thousands)Aggregate Principal CommittedOutstanding Principal
Amount 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.
26
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the components of interest expense for the following periods:
For the Three Months Ended June 30,For the Six Months Ended June 30,
($ in thousands)2026202520262025
Interest expense$24,574 $17,708 $48,050 $30,615 
Amortization of debt issuance costs366 209 704 351 
Total Interest Expense$24,940 $17,917 $48,754 $30,966 
Average interest rate5.1 %5.7 %5.2 %5.8 %
Average daily outstanding borrowings$1,887,215 $1,219,130 $1,842,840 $1,047 

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