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Portfolio Overview

Our portfolio

We are focused on upper middle-market technology companies with conservative credit metrics.

As of March 31, 2026 • Q1'26 10-Q

$0.9B Weighted average portfolio company revenue (first and second lien)
$285M Weighted average portfolio company EBITDA (first and second lien)
2.0x Weighted average portfolio company interest coverage
40% Weighted average loan-to-value

We are focused on the top of the capital structure.

Almost all of our debt investments are floating rate.

Our portfolio is well diversified across industry and geography.

Our portfolio by industry

Our portfolio by geography

As of March 31, 2026 • Q1'26 10-Q

Note: Numbers may not sum due to rounding. All data as of 3/31/2026. Borrower financials are derived from the most recently available portfolio company financial statements, have not been independently verified by Blue Owl's Credit platform, and may reflect a normalized or adjusted amount. Accordingly, Blue Owl's Credit platform makes no representation or warranty in respect of this information. Diversification will not guarantee profitability or protection against loss.