000186945312/312026Q1FALSE311http://owlrocktech.com/20260331#NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslationhttp://owlrocktech.com/20260331#NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation11xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:GBPiso4217:EURortic:investment_platformortic:segmentortic:componentortic:installmentortic:portfolio_companyortic:industry00018694532026-01-012026-03-310001869453ortic:CommonClassSMember2026-05-060001869453ortic:CommonClassDMember2026-05-060001869453ortic:CommonClassIMember2026-05-060001869453us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-3100018694532026-03-3100018694532025-12-3100018694532025-01-012025-12-310001869453ortic:CommonClassSMember2025-12-310001869453ortic:CommonClassSMember2026-03-310001869453ortic:CommonClassDMember2026-03-310001869453ortic:CommonClassDMember2025-12-310001869453ortic:CommonClassIMember2025-12-310001869453ortic:CommonClassIMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-3100018694532025-01-012025-03-310001869453ortic:CommonClassSMember2026-01-012026-03-310001869453ortic:CommonClassSMember2025-01-012025-03-310001869453ortic:CommonClassDMember2026-01-012026-03-310001869453ortic:CommonClassDMember2025-01-012025-03-310001869453ortic:CommonClassIMember2026-01-012026-03-310001869453ortic:CommonClassIMember2025-01-012025-03-3100018694532024-12-3100018694532025-03-310001869453By Light Professional IT Services LLC | First lien senior secured loan2026-03-310001869453Jeppesen Holdings, LLC | First lien senior secured loan2026-03-310001869453ManTech International Corporation | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Accommodations Plus Technologies LLC | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:AirlinesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan2026-03-310001869453AlphaSense, Inc. | First lien senior secured loan2026-03-310001869453Anaplan, Inc. | First lien senior secured loan2026-03-310001869453Armstrong Bidco Limited | First lien senior secured GBP term loan2026-03-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan2026-03-310001869453Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan2026-03-310001869453Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan2026-03-310001869453BusinessSolver.com, Inc. | First lien senior secured loan2026-03-310001869453CALABRIO, INC. | First lien senior secured loan2026-03-310001869453Central Parent Inc. (dba CDK Global Inc.) | First lien senior secured loan2026-03-310001869453Coupa Holdings, LLC | First lien senior secured loan2026-03-310001869453Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan2026-03-310001869453Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan2026-03-310001869453Granicus, Inc. | First lien senior secured loan2026-03-310001869453Granicus, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Gusto, Inc. | First lien senior secured loan2026-03-310001869453Infobip Inc. | First lien senior secured loan2026-03-310001869453JS Parent, Inc. (dba Jama Software) | First lien senior secured loan2026-03-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan2026-03-310001869453Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan2026-03-310001869453Ministry Brands Holdings, LLC | First lien senior secured loan2026-03-310001869453Ministry Brands Holdings, LLC | First lien senior secured revolving loan2026-03-310001869453Perforce Software, Inc. | First lien senior secured loan 12026-03-310001869453Perforce Software, Inc. | First lien senior secured loan 22026-03-310001869453Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan2026-03-310001869453VCI Asset Holdings 1 LLC | First lien senior secured loan2026-03-310001869453XPLOR T1, LLC | First lien senior secured loan2026-03-310001869453Zendesk, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ApplicationSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Finastra USA, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:BanksSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Associations, Inc. | First lien senior secured loan2026-03-310001869453Associations Finance, Inc. | Unsecured notes2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:BuildingsAndRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan2026-03-310001869453Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan2026-03-310001869453W.A. Kendall and Company, LLC | First lien senior secured loan2026-03-310001869453W.A. Kendall and Company, LLC | First lien senior secured revolving loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Dodge Construction Network LLC | First lien senior secured loan 12026-03-310001869453Dodge Construction Network LLC | First lien senior secured loan 22026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ConstructionEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Klarna Holding AB | Subordinated floating rate notes2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ConsumerFinanceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Five Star Lower Holding LLC | First lien senior secured loan2026-03-310001869453Tricorbraun Holdings, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ContainersPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured loan2026-03-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan2026-03-310001869453Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan2026-03-310001869453Learning Care Group (US) No. 2 Inc. | First lien senior secured loan2026-03-310001869453Litera Bidco LLC | First lien senior secured loan2026-03-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan2026-03-310001869453Blackhawk Network Holdings, Inc. | First lien senior secured loan2026-03-310001869453Computer Services, Inc. (dba CSI) | First lien senior secured loan2026-03-310001869453Deerfield Dakota Holdings | First lien senior secured loan2026-03-310001869453Deerfield Dakota Holdings | First lien senior secured revolving loan2026-03-310001869453Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan2026-03-310001869453ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan2026-03-310001869453Smarsh Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:EntertainmentServiceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Storable, Inc. | First lien senior secured loan2026-03-310001869453Storable Intermediate Holdings, LLC | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:EquityRealEstateInvestmentTrustsREITsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan2026-03-310001869453Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:FoodStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Cambrex Corporation | First lien senior secured loan2026-03-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 12026-03-310001869453PerkinElmer U.S. LLC | First lien senior secured loan2026-03-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 22026-03-310001869453Resonetics, LLC | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareEquipmentSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Atlas Borrower, LLC (dba Anovo) | First lien senior secured loan2026-03-310001869453Bristol Hospice L.L.C. | First lien senior secured loan2026-03-310001869453Covetrus, Inc. | Second lien senior secured loan2026-03-310001869453Engage Debtco Limited | First lien senior secured loan2026-03-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan2026-03-310001869453PetVet Care Centers, LLC | First lien senior secured loan2026-03-310001869453PetVet Care Centers, LLC | First lien senior secured revolving loan2026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan2026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 12026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 22026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan2026-03-310001869453Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan2026-03-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 12026-03-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 22026-03-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan2026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 12026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 22026-03-310001869453Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured loan2026-03-310001869453GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan2026-03-310001869453Greenway Health, LLC | First lien senior secured loan2026-03-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan2026-03-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan2026-03-310001869453Hyland Software, Inc. | First lien senior secured loan2026-03-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan2026-03-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan2026-03-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan2026-03-310001869453Inovalon Holdings, Inc. | First lien senior secured loan2026-03-310001869453Inovalon Holdings, Inc. | Second lien senior secured loan2026-03-310001869453Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan2026-03-310001869453Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan2026-03-310001869453Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan2026-03-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured loan2026-03-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan2026-03-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan2026-03-310001869453Zelis Cost Management Buyer, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured loan2026-03-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan2026-03-310001869453Troon Golf, L.L.C. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:HouseholdProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Acrisure, LLC | Unsecured notes2026-03-310001869453Alera Group, Inc. | Second lien senior secured loan2026-03-310001869453AmeriLife Holdings LLC | First lien senior secured loan2026-03-310001869453AmeriLife Holdings LLC | First lien senior secured revolving loan2026-03-310001869453Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured loan2026-03-310001869453Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan2026-03-310001869453Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan2026-03-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured loan2026-03-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan2026-03-310001869453Mitchell International, Inc. | Second lien senior secured loan2026-03-310001869453One, Inc. Software Corporation | First lien senior secured loan2026-03-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan2026-03-310001869453Trucordia Insurance Holdings, LLC | Second lien senior secured loan2026-03-310001869453Truist Insurance Holdings, LLC | First lien senior secured revolving loan2026-03-310001869453us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Aurelia Netherlands B.V. | First lien senior secured EUR term loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:InternetDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Flexera Software LLC | First lien senior secured loan2026-03-310001869453Flexera Software LLC | First lien senior secured EUR term loan2026-03-310001869453Kaseya Inc. | First lien senior secured loan2026-03-310001869453Kaseya Inc. | Second lien senior secured loan2026-03-310001869453Saphilux S.a.r.L. (dba IQ-EQ) | First lien senior secured loan2026-03-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan2026-03-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan2026-03-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan2026-03-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Bamboo US BidCo LLC | First lien senior secured loan2026-03-310001869453Bamboo US BidCo LLC | First lien senior secured EUR term loan2026-03-310001869453Bracket Intermediate Holding Corp. | First lien senior secured loan2026-03-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan2026-03-310001869453Creek Parent, Inc. (dba Catalent) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:MachinerySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Monotype Imaging Holdings Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:MediaSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453PDI TA Holdings, Inc. | First lien senior secured loan2026-03-310001869453PDI TA Holdings, Inc. | First lien senior secured revolving loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:MultilineRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Pacific BidCo Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Certinia Inc. | First lien senior secured loan2026-03-310001869453CloudPay, Inc. | First lien senior secured loan2026-03-310001869453DCCM, LLC | First lien senior secured loan2026-03-310001869453EP Purchaser, LLC (dba Entertainment Partners) | First lien senior secured loan2026-03-310001869453Gerson Lehrman Group, Inc. | First lien senior secured loan2026-03-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan2026-03-310001869453Motus Group, LLC | First lien senior secured loan2026-03-310001869453Proofpoint, Inc. | First lien senior secured loan2026-03-310001869453Proofpoint, Inc. | Second lien senior secured loan 12026-03-310001869453Proofpoint, Inc. | Second lien senior secured loan 22026-03-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan2026-03-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan2026-03-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan2026-03-310001869453Sovos Compliance, LLC | First lien senior secured loan2026-03-310001869453TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan2026-03-310001869453Vensure Employer Services, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Entrata, Inc. | First lien senior secured loan2026-03-310001869453RealPage, Inc. | First lien senior secured loan 12026-03-310001869453RealPage, Inc. | First lien senior secured loan 22026-03-310001869453us-gaap:DebtSecuritiesMemberortic:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan2026-03-310001869453OECONNECTION LLC | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan2026-03-310001869453Appfire Technologies, LLC | First lien senior secured loan2026-03-310001869453Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan2026-03-310001869453Barracuda Parent, LLC | First lien senior secured loan 12026-03-310001869453Barracuda Parent, LLC | First lien senior secured loan 22026-03-310001869453Barracuda Parent, LLC | Second lien senior secured loan2026-03-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan2026-03-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan2026-03-310001869453Cloud Software Group, Inc. | First lien senior secured loan2026-03-310001869453Cloud Software Group, Inc. | First lien senior secured loan 12026-03-310001869453Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan2026-03-310001869453ConnectWise, LLC | First lien senior secured loan2026-03-310001869453Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan2026-03-310001869453Databricks, Inc. | First lien senior secured loan2026-03-310001869453Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan2026-03-310001869453Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan2026-03-310001869453Forescout Technologies, Inc. | First lien senior secured loan2026-03-310001869453KnowBe4, Inc. | First lien senior secured loan2026-03-310001869453Matterhorn Finco, Inc. | First lien senior secured loan2026-03-310001869453Project Alpha Intermediate Holding, Inc. (dba Qlik) | First lien senior secured loan2026-03-310001869453Securonix, Inc. | First lien senior secured loan2026-03-310001869453Sitecore Holding III A/S | First lien senior secured loan2026-03-310001869453Sitecore Holding III A/S | First lien senior secured EUR term loan2026-03-310001869453Sitecore USA, Inc. | First lien senior secured loan2026-03-310001869453Talon MidCo 2 Limited | First lien senior secured loan2026-03-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:SystemsSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Vessco Midco Holdings, LLC | First lien senior secured loan 12026-03-310001869453Vessco Midco Holdings, LLC | First lien senior secured loan 22026-03-310001869453us-gaap:DebtSecuritiesMemberortic:WaterUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan2026-03-310001869453us-gaap:DebtSecuritiesMemberortic:WirelessTelecommunicationServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberortic:MiscellaneousDebtCommitmentsNettingMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberortic:DebtSecuritiesExcludingMiscellaneousDebtCommitmentsMember2026-03-310001869453AlphaSense, LLC | Series E Preferred Shares2026-03-310001869453Harvey AI Corporation | Series F Preferred Stock2026-03-310001869453Project Alpine Co-Invest Fund, LP | LP Interest2026-03-310001869453Simpler Postage, Inc. (dba Easypost) | Warrants2026-03-310001869453Valor Cl Blocker Feeder LP | LP Interest2026-03-310001869453VCI Intermediate TopCo 1 LLC | Class B Units2026-03-310001869453Zoro TopCo, Inc. | Series A Preferred Equity2026-03-310001869453Zoro TopCo, L.P. | Class A Common Units2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:ApplicationSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Snowbird Manager LP | Limited Partner Interest2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units2026-03-310001869453Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Brex, Inc. | Class A Units2026-03-310001869453Plaid Inc. | Class A Common Stock2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453KPCI Co-Invest 2, L.P. | Class A Units2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareEquipmentSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest2026-03-310001869453Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Minerva Holdco, Inc. | Senior A Preferred Stock2026-03-310001869453ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units2026-03-310001869453Orange Blossom Parent, Inc. | Common Units2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Accelerate Topco Holdings, LLC | Common Units2026-03-310001869453Hockey Parent Holdings, L.P. | Class A Common Units2026-03-310001869453us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock2026-03-310001869453Nscale Global Holdings Limited | Series B Preferred Shares2026-03-310001869453Nscale Global Holdings Limited | Preferred equity2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Baypine Commander Co-Invest, LP | LP Interest2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453XOMA Corporation | Warrants2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453CloudPay, Inc. | Series E Preferred Stock2026-03-310001869453TravelPerk, Inc. | Warrants2026-03-310001869453Vestwell Holdings Inc. | Series D Preferred Stock2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453Chrome Investors LP | LP Interest2026-03-310001869453Elliott Alto Co-Investor Aggregator L.P. | LP Interest2026-03-310001869453Halo Purchaser, LLC | Class B PIK Preferred Equity2026-03-310001869453Halo Purchaser, LLC | Class E Warrant Units2026-03-310001869453Project Hotel California Co-Invest Fund, L.P. | LP Interest2026-03-310001869453Veeam Software Group | Series C Preferred Shares2026-03-310001869453VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:SystemsSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001869453Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:AssetBasedLendingAndFundFinanceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001869453LSI Financing 1 DAC | Specialty finance equity investment2026-03-310001869453LSI Financing LLC | Specialty finance equity investment2026-03-310001869453us-gaap:EquitySecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2026-03-310001869453Stripe Blue Owl Holdings LLC | LLC Interest2026-03-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMemberortic:DiversifiedFinancialServicesMember2026-03-310001869453Blue Owl Credit SLF LLC | LLC Interest2026-03-310001869453Blue Owl Leasing LLC | LLC Interest2026-03-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMemberortic:JointVenturesMember2026-03-310001869453SMBC Capital Markets, Inc., Settlement Date 7/17/20262026-03-310001869453SMBC Capital Markets, Inc., Settlement Date 4/20/20262026-03-310001869453us-gaap:ForeignExchangeForwardMember2026-03-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan2026-03-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan2026-03-310001869453AlphaSense, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 12026-03-310001869453AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 22026-03-310001869453Appfire Technologies, LLC | First lien senior secured delayed draw term loan2026-03-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan2026-03-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan2026-03-310001869453Associations, Inc. | First lien senior secured delayed draw term loan 12026-03-310001869453Associations, Inc. | First lien senior secured delayed draw term loan 22026-03-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan 12026-03-310001869453Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan2026-03-310001869453BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 12026-03-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 22026-03-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan2026-03-310001869453Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan2026-03-310001869453Coupa Holdings, LLC | First lien senior secured delayed draw term loan2026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 12026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 22026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 32026-03-310001869453Databricks, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453DCCM, LLC | First lien senior secured delayed draw term loan2026-03-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan2026-03-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan2026-03-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan2026-03-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan2026-03-310001869453Gusto, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 12026-03-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 22026-03-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan2026-03-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan2026-03-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan2026-03-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan2026-03-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan2026-03-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan2026-03-310001869453Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan2026-03-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan2026-03-310001869453Litera Bidco LLC | First lien senior secured delayed draw term loan 12026-03-310001869453Litera Bidco LLC | First lien senior secured delayed draw term loan 22026-03-310001869453ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan2026-03-310001869453OECONNECTION LLC | First lien senior secured delayed draw term loan2026-03-310001869453One, Inc. Software Corporation | First lien senior secured delayed draw term loan2026-03-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 32026-03-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 42026-03-310001869453PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan2026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan2026-03-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan2026-03-310001869453Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan2026-03-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 12026-03-310001869453Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan2026-03-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Smarsh Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan2026-03-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan2026-03-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan2026-03-310001869453Troon Golf, L.L.C. | First lien senior secured delayed draw term loan2026-03-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR term loan2026-03-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan2026-03-310001869453Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 12026-03-310001869453Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 22026-03-310001869453W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan2026-03-310001869453WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan2026-03-310001869453Accommodations Plus Technologies LLC | First lien senior secured revolving loan2026-03-310001869453Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan2026-03-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan2026-03-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan2026-03-310001869453Alera Group, Inc. | First lien senior secured revolving loan2026-03-310001869453AmeriLife Holdings LLC | First lien senior secured revolving loan 12026-03-310001869453Anaplan, Inc. | First lien senior secured revolving loan2026-03-310001869453Appfire Technologies, LLC | First lien senior secured revolving loan2026-03-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan2026-03-310001869453Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan2026-03-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan2026-03-310001869453Associations, Inc. | First lien senior secured revolving loan2026-03-310001869453Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan2026-03-310001869453Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan2026-03-310001869453Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan2026-03-310001869453Bamboo US BidCo LLC | First lien senior secured revolving loan2026-03-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 12026-03-310001869453BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan2026-03-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan2026-03-310001869453Bracket Intermediate Holding Corp. | First lien senior secured revolving loan2026-03-310001869453Bristol Hospice L.L.C. | First lien senior secured revolving loan2026-03-310001869453BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan2026-03-310001869453BusinessSolver.com, Inc. | First lien senior secured revolving loan2026-03-310001869453By Light Professional IT Services LLC | First lien senior secured revolving loan2026-03-310001869453Cambrex Corporation | First lien senior secured revolving loan2026-03-310001869453CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan2026-03-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan2026-03-310001869453Certinia Inc. | First lien senior secured revolving loan2026-03-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan2026-03-310001869453Coupa Holdings, LLC | First lien senior secured revolving loan2026-03-310001869453Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan2026-03-310001869453Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan2026-03-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan2026-03-310001869453DCCM, LLC | First lien senior secured revolving loan2026-03-310001869453Deerfield Dakota Holdings | First lien senior secured revolving loan 12026-03-310001869453Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan2026-03-310001869453Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured revolving loan2026-03-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan2026-03-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan2026-03-310001869453Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan2026-03-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan2026-03-310001869453Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 2026-03-310001869453Flexera Software LLC | First lien senior secured revolving loan2026-03-310001869453Forescout Technologies, Inc. | First lien senior secured revolving loan2026-03-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan2026-03-310001869453Gerson Lehrman Group, Inc. | First lien senior secured revolving loan2026-03-310001869453Granicus, Inc. | First lien senior secured revolving loan2026-03-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 12026-03-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan2026-03-310001869453Hyland Software, Inc. | First lien senior secured revolving loan2026-03-310001869453Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan2026-03-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 12026-03-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan2026-03-310001869453Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan2026-03-310001869453IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan2026-03-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan2026-03-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan2026-03-310001869453Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan2026-03-310001869453JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan2026-03-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan2026-03-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan2026-03-310001869453Litera Bidco LLC | First lien senior secured revolving loan2026-03-310001869453Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan2026-03-310001869453ManTech International Corporation | First lien senior secured revolving loan2026-03-310001869453Matterhorn Finco, Inc. | First lien senior secured revolving loan2026-03-310001869453McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan2026-03-310001869453Ministry Brands Holdings, LLC | First lien senior secured revolving loan 12026-03-310001869453Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan2026-03-310001869453Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan2026-03-310001869453Monotype Imaging Holdings Inc. | First lien senior secured revolving loan2026-03-310001869453Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan2026-03-310001869453OECONNECTION LLC | First lien senior secured revolving loan2026-03-310001869453One, Inc. Software Corporation | First lien senior secured revolving loan2026-03-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan2026-03-310001869453PDI TA Holdings, Inc. | First lien senior secured revolving loan 12026-03-310001869453PetVet Care Centers, LLC | First lien senior secured revolving loan 12026-03-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 12026-03-310001869453Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan2026-03-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan2026-03-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan2026-03-310001869453Securonix, Inc. | First lien senior secured revolving loan2026-03-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 12026-03-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 12026-03-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan2026-03-310001869453Smarsh Inc. | First lien senior secured revolving loan2026-03-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan2026-03-310001869453Talon MidCo 2 Limited | First lien senior secured revolving loan2026-03-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan2026-03-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan2026-03-310001869453Troon Golf, L.L.C. | First lien senior secured revolving loan2026-03-310001869453Truist Insurance Holdings, LLC | First lien senior secured revolving loan 12026-03-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan2026-03-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan2026-03-310001869453Vessco Midco Holdings, LLC | First lien senior secured revolving loan2026-03-310001869453Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan2026-03-310001869453W.A. Kendall and Company, LLC | First lien senior secured revolving loan 12026-03-310001869453WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan2026-03-310001869453Zendesk, Inc. | First lien senior secured revolving loan2026-03-310001869453Total non-controlled/non-affiliated - debt commitments2026-03-310001869453Chrome Investors LP | LP Interest 12026-03-310001869453Valor Cl Blocker Feeder LP | LP Interest 12026-03-310001869453Total non-controlled/non-affiliated - equity commitments 2026-03-310001869453LSI Financing LLC | Specialty finance equity investment 12026-03-310001869453Total non-controlled/affiliated - equity commitments2026-03-310001869453Total Portfolio Company Commitments2026-03-310001869453LSI Financing 1 DAC2025-12-310001869453LSI Financing 1 DAC2026-01-012026-03-310001869453LSI Financing 1 DAC2026-03-310001869453LSI Financing LLC2025-12-310001869453LSI Financing LLC2026-01-012026-03-310001869453LSI Financing LLC2026-03-310001869453Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)2025-12-310001869453Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)2026-01-012026-03-310001869453Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)2026-03-310001869453Blue Owl Credit SLF2025-12-310001869453Blue Owl Credit SLF2026-01-012026-03-310001869453Blue Owl Credit SLF2026-03-310001869453Blue Owl Leasing LLC2025-12-310001869453Blue Owl Leasing LLC2026-01-012026-03-310001869453Blue Owl Leasing LLC2026-03-310001869453Stripe Blue Owl Holdings LLC2025-12-310001869453Stripe Blue Owl Holdings LLC2026-01-012026-03-310001869453Stripe Blue Owl Holdings LLC2026-03-310001869453Blue Owl Cross-Strategy Opportunities LLC (BOCSO)2026-03-310001869453srt:MinimumMemberBlue Owl Cross-Strategy Opportunities LLC (BOCSO)2026-03-310001869453srt:MaximumMemberBlue Owl Cross-Strategy Opportunities LLC (BOCSO)2026-03-310001869453Blue Owl Cross-Strategy Opportunities LLC2026-03-310001869453ABF - Specialty finance2026-03-310001869453ABF - Leasing2026-03-310001869453ABF - Commercial Real Estate2026-03-310001869453By Light Professional IT Services LLC | First lien senior secured loan2025-12-310001869453Jeppesen Holdings, LLC | First lien senior secured loan2025-12-310001869453ManTech International Corporation | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Accommodations Plus Technologies LLC | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:AirlinesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan2025-12-310001869453AlphaSense, Inc. | First lien senior secured loan2025-12-310001869453Anaplan, Inc. | First lien senior secured loan2025-12-310001869453Armstrong Bidco Limited | First lien senior secured GBP delayed draw term loan2025-12-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan2025-12-310001869453Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan2025-12-310001869453Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan2025-12-310001869453BusinessSolver.com, Inc. | First lien senior secured loan2025-12-310001869453CALABRIO, INC. | First lien senior secured loan2025-12-310001869453Central Parent Inc. (dba CDK Global Inc.) | First lien senior secured loan2025-12-310001869453Coupa Holdings, LLC | First lien senior secured loan2025-12-310001869453Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan2025-12-310001869453Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan2025-12-310001869453Granicus, Inc. | First lien senior secured loan2025-12-310001869453Granicus, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Gusto, Inc. | First lien senior secured loan2025-12-310001869453Infobip Inc. | First lien senior secured loan2025-12-310001869453JS Parent, Inc. (dba Jama Software) | First lien senior secured loan2025-12-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan2025-12-310001869453Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan2025-12-310001869453Ministry Brands Holdings, LLC | First lien senior secured loan2025-12-310001869453Ministry Brands Holdings, LLC | First lien senior secured revolving loan2025-12-310001869453Perforce Software, Inc. | First lien senior secured loan 12025-12-310001869453Perforce Software, Inc. | First lien senior secured loan 22025-12-310001869453Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan2025-12-310001869453VCI Asset Holdings 1 LLC | First lien senior secured loan2025-12-310001869453XPLOR T1, LLC | First lien senior secured loan2025-12-310001869453Zendesk, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ApplicationSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Finastra USA, Inc. | First lien senior secured loan 12025-12-310001869453Finastra USA, Inc. | First lien senior secured loan 22025-12-310001869453us-gaap:DebtSecuritiesMemberortic:BanksSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Associations, Inc. | First lien senior secured loan2025-12-310001869453Associations Finance, Inc. | Unsecured notes2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:BuildingsAndRealEstateSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan2025-12-310001869453Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Access CIG, LLC | First lien senior secured loan2025-12-310001869453Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan2025-12-310001869453W.A. Kendall and Company, LLC | First lien senior secured loan2025-12-310001869453W.A. Kendall and Company, LLC | First lien senior secured revolving loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Dodge Construction Network LLC | First lien senior secured loan 12025-12-310001869453Dodge Construction Network LLC | First lien senior secured loan 22025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ConstructionEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Klarna Holding AB | Subordinated Floating Rate Notes2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ConsumerFinanceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First lien senior secured loan2025-12-310001869453Five Star Lower Holding LLC | First lien senior secured loan2025-12-310001869453Tricorbraun Holdings, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ContainersPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured loan2025-12-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan2025-12-310001869453Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan2025-12-310001869453Learning Care Group (US) No. 2 Inc. | First lien senior secured loan2025-12-310001869453Litera Bidco LLC | First lien senior secured loan2025-12-310001869453Relativity ODA LLC | First lien senior secured loan2025-12-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured loan2025-12-310001869453BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan2025-12-310001869453Blackhawk Network Holdings, Inc. | First lien senior secured loan2025-12-310001869453Computer Services, Inc. (dba CSI) | First lien senior secured loan2025-12-310001869453Deerfield Dakota Holdings | First lien senior secured loan2025-12-310001869453Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan2025-12-310001869453ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan2025-12-310001869453Pushpay USA Inc | First lien senior secured loan2025-12-310001869453Smarsh Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Level 3 Financing, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:DiversifiedTelecommunicationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:EntertainmentServiceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Storable, Inc. | First lien senior secured loan2025-12-310001869453Storable Intermediate Holdings, LLC | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:EquityRealEstateInvestmentTrustsREITsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan2025-12-310001869453Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:FoodStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Cambrex Corporation | First lien senior secured loan2025-12-310001869453PerkinElmer U.S. LLC | First lien senior secured loan2025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 12025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured loan2025-12-310001869453Resonetics, LLC | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareEquipmentSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Atlas Borrower, LLC (dba Anovo) | First lien senior secured loan2025-12-310001869453Bristol Hospice L.L.C. | First lien senior secured loan2025-12-310001869453Covetrus, Inc. | Second lien senior secured loan2025-12-310001869453Engage Debtco Limited | First lien senior secured loan2025-12-310001869453Engage Debtco Limited | First lien senior secured delayed draw term loan2025-12-310001869453EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan2025-12-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan2025-12-310001869453OneOncology, LLC | First lien senior secured loan2025-12-310001869453OneOncology, LLC | First lien senior secured delayed draw term loan 12025-12-310001869453OneOncology, LLC | First lien senior secured delayed draw term loan 22025-12-310001869453PetVet Care Centers, LLC | First lien senior secured loan2025-12-310001869453PetVet Care Centers, LLC | First lien senior secured revolving loan2025-12-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan2025-12-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan2025-12-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan2025-12-310001869453Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan2025-12-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 12025-12-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 22025-12-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan2025-12-310001869453Cotiviti, Inc. | First lien senior secured loan2025-12-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 12025-12-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 22025-12-310001869453Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured loan2025-12-310001869453GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan2025-12-310001869453Greenway Health, LLC | First lien senior secured loan2025-12-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan2025-12-310001869453Hyland Software, Inc. | First lien senior secured loan2025-12-310001869453Imprivata, Inc. | First lien senior secured loan2025-12-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan2025-12-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan2025-12-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan2025-12-310001869453Inovalon Holdings, Inc. | First lien senior secured loan2025-12-310001869453Inovalon Holdings, Inc. | Second lien senior secured loan2025-12-310001869453Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan2025-12-310001869453Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan2025-12-310001869453Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan2025-12-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured loan2025-12-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan2025-12-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan2025-12-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan2025-12-310001869453Zelis Cost Management Buyer, Inc. | First lien senior secured loan 12025-12-310001869453Zelis Cost Management Buyer, Inc. | First lien senior secured loan 22025-12-310001869453us-gaap:DebtSecuritiesMemberortic:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured loan2025-12-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan2025-12-310001869453Troon Golf, L.L.C. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:HouseholdProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan2025-12-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Acrisure, LLC | Unsecured notes2025-12-310001869453Acrisure, LLC | First lien senior secured loan2025-12-310001869453Alera Group, Inc. | Second lien senior secured loan2025-12-310001869453AmeriLife Holdings LLC | First lien senior secured loan2025-12-310001869453AmeriLife Holdings LLC | First lien senior secured revolving loan2025-12-310001869453Asurion, LLC | First lien senior secured loan2025-12-310001869453Asurion, LLC | Second lien senior secured loan2025-12-310001869453Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured loan2025-12-310001869453Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan2025-12-310001869453Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan2025-12-310001869453Galway Borrower LLC | First lien senior secured delayed draw term loan2025-12-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured loan2025-12-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan2025-12-310001869453Mitchell International, Inc. | Second lien senior secured loan2025-12-310001869453One, Inc. Software Corporation | First lien senior secured loan2025-12-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan2025-12-310001869453Trucordia Insurance Holdings, LLC | First lien senior secured loan2025-12-310001869453Trucordia Insurance Holdings, LLC | Second lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Aurelia Netherlands B.V. | First lien senior secured EUR term loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:InternetDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Flexera Software LLC | First lien senior secured loan2025-12-310001869453Flexera Software LLC | First lien senior secured EUR term loan2025-12-310001869453Kaseya Inc. | First lien senior secured loan2025-12-310001869453Kaseya Inc. | Second lien senior secured loan2025-12-310001869453Marcel Bidco LLC (dba SUSE) | First lien senior secured loan2025-12-310001869453Renaissance Learning, Inc. | First lien senior secured loan2025-12-310001869453Saphilux S.a.r.L. (dba IQ-EQ) | First lien senior secured loan2025-12-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan2025-12-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan2025-12-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Bamboo US BidCo LLC | First lien senior secured loan2025-12-310001869453Bamboo US BidCo LLC | First lien senior secured EUR term loan2025-12-310001869453Bamboo US BidCo LLC | First lien senior secured delayed draw term loan2025-12-310001869453Bracket Intermediate Holding Corp. | First lien senior secured loan2025-12-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan2025-12-310001869453Creek Parent, Inc. (dba Catalent) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan2025-12-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:MachinerySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Monotype Imaging Holdings Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:MediaSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453PDI TA Holdings, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:MultilineRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Pacific BidCo Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453AQ Carver Buyer, Inc. (dba CoAdvantage) | First lien senior secured loan2025-12-310001869453Certinia Inc. | First lien senior secured loan2025-12-310001869453CloudPay, Inc. | First lien senior secured loan2025-12-310001869453DCCM, LLC | First lien senior secured loan2025-12-310001869453EP Purchaser, LLC (dba Entertainment Partners) | First lien senior secured loan2025-12-310001869453Gerson Lehrman Group, Inc. | First lien senior secured loan2025-12-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan2025-12-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan2025-12-310001869453Motus Group, LLC | First lien senior secured loan2025-12-310001869453OneDigital Borrower LLC | Second lien senior secured loan2025-12-310001869453Proofpoint, Inc. | First lien senior secured loan2025-12-310001869453Proofpoint, Inc. | Second lien senior secured loan 12025-12-310001869453Proofpoint, Inc. | Second lien senior secured loan 22025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan2025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan2025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan2025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan2025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan2025-12-310001869453Sovos Compliance, LLC | First lien senior secured loan2025-12-310001869453TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan2025-12-310001869453Vensure Employer Services, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Entrata, Inc. | First lien senior secured loan2025-12-310001869453RealPage, Inc. | First lien senior secured loan 12025-12-310001869453RealPage, Inc. | First lien senior secured loan 22025-12-310001869453us-gaap:DebtSecuritiesMemberortic:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan2025-12-310001869453OECONNECTION LLC | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan2025-12-310001869453Appfire Technologies, LLC | First lien senior secured loan2025-12-310001869453Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan2025-12-310001869453Barracuda Parent, LLC | First lien senior secured loan 12025-12-310001869453Barracuda Parent, LLC | First lien senior secured loan 22025-12-310001869453Barracuda Parent, LLC | Second lien senior secured loan2025-12-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan2025-12-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan2025-12-310001869453Cloud Software Group, Inc. | First lien senior secured loan 12025-12-310001869453Cloud Software Group, Inc. | First lien senior secured loan 22025-12-310001869453Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan2025-12-310001869453ConnectWise, LLC | First lien senior secured loan2025-12-310001869453Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan2025-12-310001869453Databricks, Inc. | First lien senior secured loan2025-12-310001869453Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan2025-12-310001869453Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan2025-12-310001869453Forescout Technologies, Inc. | First lien senior secured loan2025-12-310001869453KnowBe4, Inc. | First lien senior secured loan2025-12-310001869453Ping Identity Holding Corp. | First lien senior secured loan2025-12-310001869453Project Alpha Intermediate Holding, Inc. (dba Qlik) | First lien senior secured loan2025-12-310001869453Securonix, Inc. | First lien senior secured loan2025-12-310001869453Sitecore Holding III A/S | First lien senior secured loan2025-12-310001869453Sitecore Holding III A/S | First lien senior secured EUR term loan2025-12-310001869453Sitecore USA, Inc. | First lien senior secured loan2025-12-310001869453Sophos Holdings, LLC | First lien senior secured loan2025-12-310001869453Talon MidCo 2 Limited | First lien senior secured loan2025-12-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:SystemsSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured loan 12025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured loan 22025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:WaterUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan2025-12-310001869453us-gaap:DebtSecuritiesMemberortic:WirelessTelecommunicationServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-12-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberortic:MiscellaneousDebtCommitmentsNettingMember2025-12-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberortic:DebtSecuritiesExcludingMiscellaneousDebtCommitmentsMember2025-12-310001869453AlphaSense, LLC | Series E Preferred Shares2025-12-310001869453Project Alpine Co-Invest Fund, LP | LP Interest2025-12-310001869453Simpler Postage, Inc. (dba Easypost) | Warrants2025-12-310001869453Valor Compute Infrastructure L.P. | LP Interest2025-12-310001869453VCI Intermediate TopCo 1 LLC | Class B Units2025-12-310001869453Zoro TopCo, Inc. | Series A Preferred Equity2025-12-310001869453Zoro TopCo, L.P. | Class A Common Units2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:ApplicationSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Snowbird Manager LP | Limited Partner Interest2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units2025-12-310001869453Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Brex, Inc. | Class A Units2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453KPCI Co-Invest 2, L.P. | Class A Units2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareEquipmentSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest2025-12-310001869453Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Minerva Holdco, Inc. | Senior A Preferred Stock2025-12-310001869453ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units2025-12-310001869453Orange Blossom Parent, Inc. | Common Units2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Accelerate Topco Holdings, LLC | Common Units2025-12-310001869453Hockey Parent Holdings, L.P. | Class A Common Units2025-12-310001869453us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock2025-12-310001869453Nscale Global Holdings Limited | Preferred equity2025-12-310001869453Nscale Global Holdings Limited | Series B Preferred Shares2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Baypine Commander Co-Invest, LP | LP Interest2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453XOMA Corporation | Warrants2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453CloudPay, Inc. | Series E Preferred Stock2025-12-310001869453TravelPerk, Inc. | Warrants2025-12-310001869453Vestwell Holdings Inc. | Series D Preferred Stock2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453Chrome Investors LP | LP Interest2025-12-310001869453Elliott Alto Co-Investor Aggregator L.P. | LP Interest2025-12-310001869453Halo Purchaser, LLC | Class B PIK Preferred Equity2025-12-310001869453Halo Purchaser, LLC | Class H Warrant Units2025-12-310001869453Project Hotel California Co-Invest Fund, L.P. | LP Interest2025-12-310001869453Veeam Software Group | Series C Preferred Shares2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:SystemsSoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001869453us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001869453Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:AssetBasedLendingAndFundFinanceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001869453LSI Financing 1 DAC | Specialty finance equity investment2025-12-310001869453LSI Financing LLC | Specialty finance equity investment2025-12-310001869453us-gaap:EquitySecuritiesMemberortic:PharmaceuticalsSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001869453us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2025-12-310001869453Blue Owl Credit SLF LLC | LLC Interest2025-12-310001869453Blue Owl Leasing LLC | LLC Interest2025-12-310001869453Stripe Blue Owl Holdings LLC | LLC Interest2025-12-310001869453us-gaap:InvestmentAffiliatedIssuerControlledMemberortic:JointVenturesMember2025-12-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan2025-12-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan2025-12-310001869453AlphaSense, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 12025-12-310001869453AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 22025-12-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan2025-12-310001869453Appfire Technologies, LLC | First lien senior secured delayed draw term loan2025-12-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan2025-12-310001869453Associations, Inc. | First lien senior secured delayed draw term loan 12025-12-310001869453Associations, Inc. | First lien senior secured delayed draw term loan 22025-12-310001869453Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 12025-12-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan2025-12-310001869453Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan2025-12-310001869453BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Cambrex Corporation | First lien senior secured delayed draw term loan 12025-12-310001869453Cambrex Corporation | First lien senior secured delayed draw term loan 22025-12-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan2025-12-310001869453Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 12025-12-310001869453Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 22025-12-310001869453Coupa Holdings, LLC | First lien senior secured delayed draw term loan2025-12-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 12025-12-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 22025-12-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 12025-12-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 22025-12-310001869453Databricks, Inc. | First lien senior secured delayed draw term loan 12025-12-310001869453Databricks, Inc. | First lien senior secured delayed draw term loan 22025-12-310001869453DCCM, LLC | First lien senior secured delayed draw term loan2025-12-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan2025-12-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan2025-12-310001869453EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan2025-12-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan2025-12-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan2025-12-310001869453Galway Borrower LLC | First lien senior secured delayed draw term loan 12025-12-310001869453Gusto, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 12025-12-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 22025-12-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan2025-12-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan2025-12-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan2025-12-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan2025-12-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan2025-12-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan2025-12-310001869453Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan2025-12-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan2025-12-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan2025-12-310001869453Litera Bidco LLC | First lien senior secured delayed draw term loan 12025-12-310001869453Litera Bidco LLC | First lien senior secured delayed draw term loan 22025-12-310001869453ManTech International Corporation | First lien senior secured delayed draw term loan2025-12-310001869453ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan2025-12-310001869453Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan2025-12-310001869453OECONNECTION LLC | First lien senior secured delayed draw term loan2025-12-310001869453OneOncology, LLC | First lien senior secured delayed draw term loan2025-12-310001869453One, Inc. Software Corporation | First lien senior secured delayed draw term loan2025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 32025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 42025-12-310001869453PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan2025-12-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan2025-12-310001869453Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan2025-12-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 12025-12-310001869453Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan2025-12-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Smarsh Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan2025-12-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan2025-12-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Troon Golf, L.L.C. | First lien senior secured delayed draw term loan2025-12-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan2025-12-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR term loan2025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 12025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 22025-12-310001869453Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan2025-12-310001869453WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan2025-12-310001869453Zendesk, Inc. | First lien senior secured delayed draw term loan2025-12-310001869453Accommodations Plus Technologies LLC | First lien senior secured revolving loan2025-12-310001869453Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan2025-12-310001869453Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan2025-12-310001869453AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan2025-12-310001869453Alera Group, Inc. | First lien senior secured revolving loan2025-12-310001869453AmeriLife Holdings LLC | First lien senior secured revolving loan 12025-12-310001869453Anaplan, Inc. | First lien senior secured revolving loan2025-12-310001869453Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 12025-12-310001869453Appfire Technologies, LLC | First lien senior secured revolving loan2025-12-310001869453Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan2025-12-310001869453Associations, Inc. | First lien senior secured revolving loan2025-12-310001869453Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan2025-12-310001869453Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan2025-12-310001869453Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan2025-12-310001869453Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan2025-12-310001869453Bamboo US BidCo LLC | First lien senior secured revolving loan2025-12-310001869453Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 12025-12-310001869453BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan2025-12-310001869453Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan 12025-12-310001869453BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan2025-12-310001869453BusinessSolver.com, Inc. | First lien senior secured revolving loan2025-12-310001869453Bracket Intermediate Holding Corp. | First lien senior secured revolving loan2025-12-310001869453Bristol Hospice L.L.C. | First lien senior secured revolving loan2025-12-310001869453By Light Professional IT Services LLC | First lien senior secured revolving loan2025-12-310001869453Cambrex Corporation | First lien senior secured revolving loan2025-12-310001869453CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan2025-12-310001869453Certinia Inc. | First lien senior secured revolving loan2025-12-310001869453Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan2025-12-310001869453Coupa Holdings, LLC | First lien senior secured revolving loan2025-12-310001869453Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan2025-12-310001869453CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan2025-12-310001869453Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan2025-12-310001869453CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan2025-12-310001869453DCCM, LLC | First lien senior secured revolving loan2025-12-310001869453Deerfield Dakota Holdings | First lien senior secured revolving loan2025-12-310001869453Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan2025-12-310001869453Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured revolving loan2025-12-310001869453Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan2025-12-310001869453EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan2025-12-310001869453Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan2025-12-310001869453EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan2025-12-310001869453Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan2025-12-310001869453Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 12025-12-310001869453Flexera Software LLC | First lien senior secured revolving loan2025-12-310001869453Forescout Technologies, Inc. | First lien senior secured revolving loan2025-12-310001869453FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan2025-12-310001869453Galway Borrower LLC | First lien senior secured revolving loan2025-12-310001869453Gerson Lehrman Group, Inc. | First lien senior secured revolving loan2025-12-310001869453Granicus, Inc. | First lien senior secured revolving loan2025-12-310001869453Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan2025-12-310001869453Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 12025-12-310001869453Hyland Software, Inc. | First lien senior secured revolving loan2025-12-310001869453Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan2025-12-310001869453Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 12025-12-310001869453Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan2025-12-310001869453Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan2025-12-310001869453IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan2025-12-310001869453Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan2025-12-310001869453Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan2025-12-310001869453Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan2025-12-310001869453JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan2025-12-310001869453KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan2025-12-310001869453Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan2025-12-310001869453Litera Bidco LLC | First lien senior secured revolving loan2025-12-310001869453Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan2025-12-310001869453ManTech International Corporation | First lien senior secured revolving loan2025-12-310001869453McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan2025-12-310001869453Ministry Brands Holdings, LLC | First lien senior secured revolving loan 12025-12-310001869453Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan2025-12-310001869453Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan2025-12-310001869453Monotype Imaging Holdings Inc. | First lien senior secured revolving loan2025-12-310001869453Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan2025-12-310001869453OECONNECTION LLC | First lien senior secured revolving loan2025-12-310001869453OneOncology, LLC | First lien senior secured revolving loan2025-12-310001869453One, Inc. Software Corporation | First lien senior secured revolving loan2025-12-310001869453Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan2025-12-310001869453PDI TA Holdings, Inc. | First lien senior secured revolving loan2025-12-310001869453Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan2025-12-310001869453Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 12025-12-310001869453Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan2025-12-310001869453Relativity ODA LLC | First lien senior secured revolving loan2025-12-310001869453RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan2025-12-310001869453Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 12025-12-310001869453Securonix, Inc. | First lien senior secured revolving loan2025-12-310001869453Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 12025-12-310001869453Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan2025-12-310001869453Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan2025-12-310001869453Smarsh Inc. | First lien senior secured revolving loan2025-12-310001869453Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan2025-12-310001869453Talon MidCo 2 Limited | First lien senior secured revolving loan2025-12-310001869453Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan2025-12-310001869453Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan2025-12-310001869453Troon Golf, L.L.C. | First lien senior secured revolving loan2025-12-310001869453Truist Insurance Holdings, LLC | First lien senior secured revolving loan2025-12-310001869453Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan2025-12-310001869453Vessco Midco Holdings, LLC | First lien senior secured revolving loan2025-12-310001869453Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan2025-12-310001869453W.A. Kendall and Company, LLC | First lien senior secured revolving loan 12025-12-310001869453WU Holdco, Inc. 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 801-113628

BLUE OWL TECHNOLOGY INCOME CORP.

(Exact Name of Registrant as Specified in its Charter)


Maryland						87-1346173
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

399 Park Avenue						10022
New York, New York
(Address of principal executive offices)						(Zip Code)

Registrant’s telephone number, including area code: (212) 419-3000

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
None	None	None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

☐

Accelerated filer

☐

Non-accelerated filer

☒

Smaller reporting company

☐

Emerging growth company

☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. YES ☐ NO ☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES ☐ NO ☒

As of May 6, 2026, the registrant had 79,060,005, 178,137 and 211,119,768 shares of Class S, Class D and Class I common stock, $0.01, par value per share, outstanding, respectively.

Table of Contents


		Page
PART I.	Financial Information
Item 1.	Financial Statements	4
	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025	4
	Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 (Unaudited)	5
	Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2026 and 2025 (Unaudited)	6
	Consolidated Statements of Cash Flows for the Three Months Ended March 3 1 , 202 6 and 202 5 (Unaudited)	7
	Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 2025	8
	Notes to the Consolidated Financial Statements (Unaudited)	51
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	91
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	124
Item 4.	Controls and Procedures	125

PART II.	Other Information
Item 1.	Legal Proceedings	125
Item 1A.	Risk Factors	126
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	126
Item 3.	Defaults Upon Senior Securities	127
Item 4.	Mine Safety Disclosures	127
Item 5.	Other Information	127
Item 6.	Exhibits	128
Signatures

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blue Owl Technology Income Corp. (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

•an economic downturn could impair our portfolio companies’ ability to continue to operate, which could lead to the loss of some or all of our investments in such portfolio companies;

•an economic downturn could disproportionately impact the companies that we intend to target for investment, potentially causing us to experience a decrease in investment opportunities and diminished demand for capital from these companies;

•the impact of elevated inflation rates, fluctuating interest rates, ongoing supply chain and labor market disruptions, including those as a result of strikes, work stoppages or accidents, instability in the U.S. and international banking systems, changes in law or regulation, including the impact of tariff enactment and tax reductions, trade disputes with other countries, and the risk of recession or future government shutdowns could impact our business prospects and the prospects of our portfolio companies;

•an economic downturn could also impact availability and pricing of our financing and our ability to access the debt and equity capital markets;

•a contraction of available credit and/or an inability to access the equity markets could impair our lending and investment activities;

•changes in base interest rates and significant market volatility on our business and our portfolio companies (including our business prospects and the prospects of our portfolio companies including the ability to achieve our and their business objectives), our industry and the global economy including as a result of ongoing supply chain disruptions;

•interest rate volatility could adversely affect our results, particularly because we use leverage as part of our investment strategy;

•currency fluctuations could adversely affect the results of our investments in foreign companies, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;

•our future operating results;

•our contractual arrangements and relationships with third parties;

•the ability of our portfolio companies to achieve their objectives;

•competition with other entities and our affiliates for investment opportunities;

•risks related to the uncertainty of the value of our portfolio investments, particularly those having no liquid trading market;

•the use of borrowed money to finance a portion of our investments as well as any estimates regarding potential use of leverage;

•the adequacy of our financing sources and working capital;

•the loss of key personnel;

•the timing of cash flows, if any, from the operations of our portfolio companies;

•the ability of Blue Owl Technology Credit Advisors II LLC (“the Adviser” or “our Adviser”) to locate suitable investments for us and to monitor and administer our investments;

•the ability of the Adviser to attract and retain highly talented professionals;

•our ability to qualify for and maintain our tax treatment as a regulated investment company (“RIC”) under subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”);

•the impact that environmental, social and governance matters could have on our brand and reputation and our portfolio companies;

•the effect of legal, tax and regulatory changes on our business and our portfolio companies;

•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks, and the increasing use of artificial intelligence and machine learning technology;

•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing war between Russia and Ukraine, continued political unrest in various countries such as Venezuela, as well as political and social unrest in the Middle East and North Africa regions, uncertainty with respect to immigration, and general uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China, on financial market volatility, global economic markets, and various markets for commodities globally such as oil and natural gas; and

•other risks, uncertainties and other factors previously identified in the reports and other documents we have filed with the Securities and Exchange Commission (“SEC”).

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

Blue Owl Technology Income Corp.

Consolidated Statements of Assets and Liabilities

(Amounts in thousands, except share and per share amounts)


	As of March 31, 2026 (Unaudited)		As of December 31, 2025
Assets
Investments at fair value:
Non-controlled, non affiliated investments (amortized cost of $5,258,454 and $6,096,076, respectively)	$	5,083,745	$	6,093,614
Non-controlled, affiliated investments (amortized cost of $105,282 and $86,202, respectively)	108,651		89,389
Controlled, affiliated investments (amortized cost of $24,309 and $24,325, respectively)	24,973		24,133
Total investments at fair value (amortized cost of $5,388,045 and $6,206,603, respectively)	5,217,369		6,207,136
Cash	132,637		143,140
Foreign cash (cost of $16,652 and $9,933, respectively)	16,450		10,085
Interest and dividend receivable	36,148		36,096
Prepaid expenses and other assets	36,155		98,932
Total Assets	$	5,438,759	$	6,495,389
Liabilities
Debt (net of unamortized debt issuance costs of $30,777 and $32,959, respectively)	$	2,371,277	$	2,803,356
Distribution payable	20,999		25,104
Tender offer payable	169,364		—
Management fee payable	3,111		3,624
Incentive fee payable	9,051		10,485
Payable for investments purchased	2,479		40,297
Payables to affiliates	2,271		3,283
Accrued expenses and other liabilities	25,050		29,092
Total Liabilities	2,603,602		2,915,241
Commitments and contingencies (Note 8)
Net Assets
Class S Common shares $0.01 par value, 1,000,000,000 shares authorized; 78,618,170 and 90,973,724 issued and outstanding, respectively	786		910
Class D Common shares $0.01 par value, 1,000,000,000 shares authorized; 1,057,333 and 2,059,316 issued and outstanding, respectively	11		21
Class I Common shares $0.01 par value, 1,000,000,000 shares authorized; 209,102,637 and 251,904,595 shares issued and outstanding, respectively	2,091		2,519
Additional paid-in-capital	2,952,171		3,527,098
Accumulated undistributed (overdistributed) earnings	(119,902)		49,600
Total Net Assets	2,835,157		3,580,148
Total Liabilities and Net Assets	$	5,438,759	$	6,495,389
Net Asset Value Per Class S Share	$	9.82	$	10.38
Net Asset Value Per Class D Share	$	9.82	$	10.38
Net Asset Value Per Class I Share	$	9.82	$	10.38

The accompanying notes are an integral part of these consolidated financial statements.

Blue Owl Technology Income Corp.

Consolidated Statements of Operations

(Amounts in thousands, except share and per share amounts)


	For the Three Months Ended March 31,
	2026		2025
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income	$	118,335	$	127,363
Payment-in-kind (“PIK”) interest income	7,872		6,220
PIK dividend income	4,534		4,283
Dividend income	2		857
Other income	1,211		2,318
Total investment income from non-controlled, non-affiliated investments	131,954		141,041
Investment income from non-controlled, affiliated investments:

Dividend income	2,801		518
Total investment income from non-controlled, affiliated investments	2,801		518
Investment income from controlled, affiliated investments:
Dividend income	321		27
Total investment income from controlled, affiliated investments	321		27
Total Investment Income	135,076		141,586
Operating Expenses
Offering costs	310		814
Interest expense	47,185		41,076
Management fees, net(1)	10,275		9,629
Capital gains incentive fees	—		(1,337)
Performance based incentive fees	9,051		10,521
Professional fees	1,308		2,063
Directors' fees	322		399
Shareholder servicing fees	1,758		1,668
Other general and administrative	1,503		1,778
Total Operating Expenses	71,712		66,611





Net Investment Income (Loss) Before Taxes	63,364		74,975
Income tax expense (benefit), including excise tax expense (benefit)	—		—
Net Investment Income (Loss) After Taxes	$	63,364	$	74,975
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments	$	(167,429)	$	(24,866)
Non-controlled, affiliated investments	181		195
Controlled, affiliated investments	855		(44)
Translation of assets and liabilities in foreign currencies and other transactions	(1,298)		210
Total Net Change in Unrealized Gain (Loss)	(167,691)		(24,505)
Net realized gain (loss):
Non-controlled, non-affiliated investments	(640)		(2,435)

Foreign currency transactions	69		(31)
Total Net Realized Gain (Loss)	(571)		(2,466)
Total Net Realized and Change in Unrealized Gain (Loss)	(168,262)		(26,971)
Total Net Increase (Decrease) in Net Assets Resulting from Operations	$	(104,898)	$	48,004
Total Net Increase (Decrease) in Net Assets Resulting from Operations - Class S Common Stock	$	(29,611)	$	10,496
Total Net Increase (Decrease) in Net Assets Resulting from Operations - Class D Common Stock	$	(378)	$	251
Total Net Increase (Decrease) in Net Assets Resulting from Operations - Class I Common Stock	$	(74,909)	$	37,257
Earnings Per Share - Basic and Diluted of Class S Common Stock	$	(0.36)	$	0.14
Weighted Average Shares of Class S Common Stock Outstanding - Basic and Diluted	82,345,091		75,522,643
Earnings Per Share - Basic and Diluted of Class D Common Stock	$	(0.32)	$	0.15
Weighted Average Shares of Class D Common Stock Outstanding - Basic and Diluted	1,168,186		1,620,453
Earnings Per Share - Basic and Diluted of Class I Common Stock	$	(0.34)	$	0.16
Weighted Average Shares of Class I Common Stock Outstanding - Basic and Diluted	220,856,101		231,435,849

______________

(1)Refer to “Note 3 — Agreements and Related Party Transactions” for additional details on management fee waiver.

The accompanying notes are an integral part of these consolidated financial statements.

Blue Owl Technology Income Corp.

Consolidated Statements of Changes in Net Assets

(Amounts in thousands)

(Unaudited)


	For the Three Months Ended March 31,
	2026		2025
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)	$	63,364	$	74,975
Net change in unrealized gain (loss)	(167,691)		(24,505)
Net realized gain (loss)	(571)		(2,466)
Net Increase (Decrease) in Net Assets Resulting from Operations	(104,898)		48,004
Distributions
Class S	(16,337)		(16,817)
Class D	(237)		(386)
Class I	(48,030)		(56,259)
Net Decrease in Net Assets Resulting from Shareholders' Distributions	(64,604)		(73,462)
Capital Share Transactions
Class S:
Issuance of common shares	16,585		91,284
Share transfers between classes(1)	(9,141)		(3,097)
Repurchase of common shares	(143,159)		(15,662)
Reinvestment of shareholders' distributions	9,282		9,295
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions - Class S	(126,433)		81,820
Class D:
Issuance of shares of common stock	175		1,650
Share transfers between classes(1)	—		—
Repurchase of common shares	(10,691)		(147)
Reinvestment of shareholders' distributions	138		96
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions - Class D	(10,378)		1,599
Class I:
Issuance of shares of common stock	79,886		235,254
Share transfers between classes(1)	9,141		3,097
Repurchase of common shares	(548,692)		(82,728)
Reinvestment of shareholders' distributions	20,987		24,206
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions - Class I	(438,678)		179,829
Total Increase (Decrease) in Net Assets	(744,991)		237,790
Net Assets, at beginning of period	$	3,580,148	$	3,008,080
Net Assets, at end of period	$	2,835,157	$	3,245,870

_______________

(1)In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.

The accompanying notes are an integral part of these consolidated financial statements.

Blue Owl Technology Income Corp.

Consolidated Statements of Cash Flows

(Amounts in thousands)

(Unaudited)


	For the Three Months Ended March 31,
	2026		2025
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(104,898)	$	48,004
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net	(72,357)		(672,347)
Proceeds from investments and investment repayments, net	904,879		440,656
Net accretion/amortization of discount/premium on investments	(4,399)		(10,183)
Payment-in-kind interest and dividends	(10,045)		(8,420)

Net change in unrealized (gain) loss on investments	166,393		24,715
Net change in unrealized (gain) loss on foreign currency forward contracts	(694)		—
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1,992		(50)
Net realized (gain) loss on investments	640		2,435
Net realized (gain) loss on foreign currency transactions relating to investments	(160)		—
Amortization of debt issuance costs	2,445		1,685
Amortization of offering costs	310		245
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable	(52)		1,949


(Increase) decrease in prepaid expenses and other assets	62,542		9,396
Increase (decrease) in management fee payable	(513)		149

Increase (decrease) in incentive fee payable	(1,434)		(1,264)
Increase (decrease) in payable for investments purchased	(37,818)		49,878
Increase (decrease) in due to Adviser	(1,012)		2,627
Increase (decrease) in accrued expenses and other liabilities	(3,613)		(2,405)
Net cash provided by (used in) operating activities	902,206		(112,930)
Cash Flows from Financing Activities
Borrowings on debt	590,000		605,000
Payments on debt	(1,021,000)		(755,000)
Debt issuance costs	(263)		(2,900)
Proceeds from issuance of common shares	96,646		328,188
Offering costs paid	(247)		(643)
Cash distributions paid to shareholders	(38,302)		(40,425)
Repurchase of common shares	(533,178)		(96,172)
Net cash provided by (used in) financing activities	(906,344)		38,048
Net increase (decrease) in cash	(4,138)		(74,882)
Cash, including foreign cash, beginning of period	153,225		199,014
Cash, including foreign cash, end of period (1)	$	149,087	$	124,132
Supplemental and Non-Cash Information
Interest paid during the period	$	48,652	$	42,042
Distributions declared during the period	64,604		73,462
Reinvestment of distributions during the period	30,407		33,597
Distributions payable	20,999		29,157
Tender offer payable	169,364		98,537
Taxes, including excise tax, paid during the period	400		170

______________

(1)The Company held no restricted cash in the periods presented.

The accompanying notes are an integral part of these consolidated financial statements.

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)		Fair Value		% of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments(7)
Aerospace & Defense
By Light Professional IT Services LLC(3)(4)(8)	First lien senior secured loan	S+	5.50%		7/2031	$	12,310	—	$	12,143	$	11,910
Jeppesen Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2032	19,466		—	19,324		19,125
ManTech International Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		9/2029	35,671		—	35,666		35,224

									67,133		66,259		2.3	%
Airlines
Accommodations Plus Technologies LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		5/2032	8,806		—	8,726		8,520
									8,726		8,520		0.3	%
Application Software
AI Titan Parent, Inc. (dba Prometheus Group)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		8/2031	28,787		—	28,535		27,817
AlphaSense, Inc.(3)(4)(9)	First lien senior secured loan	S+	6.25%		6/2029	20,052		—	19,911		19,901
Anaplan, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		6/2029	100,788		—	100,788		98,520
Armstrong Bidco Limited(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	5.25%		6/2029	£	40,433	—	49,113		51,720
Artifact Bidco, Inc. (dba Avetta)(3)(4)(9)	First lien senior secured loan	S+	4.15%		7/2031	9,385		—	9,348		9,291
Arrow Borrower 2025, Inc. (dba AvidXchange)(3)(4)(9)	First lien senior secured loan	S+	4.25%		10/2032	14,080		—	14,013		13,658
Boxer Parent Company Inc. (f/k/a BMC)(3)(9)	First lien senior secured loan	S+	3.00%		7/2031	7,862		—	7,862		7,270
BusinessSolver.com, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	16,441		—	16,363		15,948
CALABRIO, INC.(3)(9)	First lien senior secured loan	S+	4.00%		11/2032	15,000		—	14,278		11,663
Central Parent Inc. (dba CDK Global Inc.)(3)(9)	First lien senior secured loan	S+	3.25%		7/2029	39,105		—	39,109		27,768
Coupa Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		2/2030	772		—	772		741
Dawn Bidco, LLC (dba Dayforce)(3)(9)	First lien senior secured loan	S+	3.00%		10/2032	29,500		—	29,426		27,869
Einstein Parent, Inc. (dba Smartsheet)(3)(4)(9)	First lien senior secured loan	S+	5.25%		1/2031	43,135		—	42,771		42,057
Granicus, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	2.00%	1/2031	7,489		—	7,437		7,395
Granicus, Inc.(3)(4)(9)	First lien senior secured delayed draw term loan	S+	3.00%	2.00%	1/2031	1,105		—	1,097		1,077
Gusto, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2030	103,580		—	103,218		102,544
Infobip Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	5.50%		6/2029	29,205		—	28,844		28,694
JS Parent, Inc. (dba Jama Software)(3)(4)(9)	First lien senior secured loan	S+	4.75%		4/2031	13,471		—	13,419		13,438
Lighthouse Buyer, Inc. (dba Harbor Compliance)(3)(4)(11)	First lien senior secured loan	S+	4.50%		12/2031	7,375		—	7,304		7,172
Magnet Forensics, LLC (f/k/a Grayshift, LLC)(3)(4)(8)(31)	First lien senior secured loan	S+	4.50%		7/2028	86,012		—	85,936		86,012
Ministry Brands Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+	5.50%		12/2028	17,916		—	17,749		17,333

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Ministry Brands Holdings, LLC(3)(4)(12)(22)	First lien senior secured revolving loan	P+	4.50%		12/2027	136	—	126	83
Perforce Software, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.75%		3/2031	4,913	—	4,896	3,365
Perforce Software, Inc.(3)(8)	First lien senior secured loan	S+	4.75%		6/2029	14,479	—	14,315	9,661
Simpler Postage, Inc. (dba Easypost)(3)(4)(8)(22)	First lien senior secured loan	S+	8.00%		6/2029	22,911	—	22,237	21,645
VCI Asset Holdings 1 LLC(3)(4)(6)(31)	First lien senior secured loan	N/A	10.00%		11/2030	52,250	—	51,758	53,818
XPLOR T1, LLC(3)(4)(9)	First lien senior secured loan	S+	3.50%		12/2032	39,402	—	39,307	36,545
Zendesk, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		11/2028	70,271	—	69,371	67,812
								839,303	810,817	28.6%
Banks
Finastra USA, Inc.(3)(9)(31)	First lien senior secured loan	S+	4.00%		9/2032	25,000	—	24,765	23,438

								24,765	23,438	0.8%
Beverages
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(3)(4)(8)	First lien senior secured loan	S+	6.25%		3/2027	8,545	—	8,511	8,524
								8,511	8,524	0.3%
Building Products
EET Buyer, Inc. (dba e-Emphasys)(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		11/2027	7,152	—	7,109	7,040
								7,109	7,040	0.2%
Buildings & Real Estate
Associations, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	6.50%		7/2028	74,411	—	74,329	74,411
Associations Finance, Inc.(3)(4)(6)	Unsecured notes	N/A		14.25%	5/2030	26,985	—	26,868	26,985
								101,197	101,396	3.6%
Capital Markets
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		6/2030	18,349	—	18,137	18,349
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)(3)(4)(8)	First lien senior secured loan	S+	5.50%		8/2032	30,828	—	30,396	30,134
								48,533	48,483	1.7%
Commercial Services & Supplies
Sentinel Buyer Corp. (dba SimpliSafe)(3)(4)(8)	First lien senior secured loan	S+	5.00%		11/2032	64,500	—	63,884	63,533
W.A. Kendall and Company, LLC(3)(4)(10)	First lien senior secured loan	S+	5.75%		4/2030	5,806	—	5,755	5,689
W.A. Kendall and Company, LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.75%		4/2030	2,412	—	2,333	2,224





								71,972	71,446	2.5%
Construction & Engineering
Dodge Construction Network LLC(3)(9)	First lien senior secured loan	S+	6.25%		1/2029	5,426	—	5,348	5,365
Dodge Construction Network LLC(3)(9)	First lien senior secured loan	S+	4.75%		2/2029	7,524	—	6,409	5,571

								11,757	10,936	0.4%

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Consumer Finance
Klarna Holding AB(3)(4)(9)(31)	Subordinated floating rate notes	S+	7.00%		4/2034	32,666	—	32,666	32,503
								32,666	32,503	1.1%
Containers & Packaging
Five Star Lower Holding LLC(3)(9)	First lien senior secured loan	S+	4.25%		5/2029	10,855	—	10,772	10,631
Tricorbraun Holdings, Inc.(3)(8)	First lien senior secured loan	S+	3.25%		3/2028	6,303	—	6,277	5,977


								17,049	16,608	0.6%
Diversified Consumer Services
Eagan Parent, Inc. (dba Elite)(3)(4)(9)	First lien senior secured loan	S+	4.25%		9/2032	10,663	—	10,616	10,529
Eternal Buyer, LLC (dba Wedgewood Weddings)(3)(4)(8)	First lien senior secured loan	S+	4.50%		6/2032	10,013	—	9,968	9,963
Icefall Parent, Inc. (dba EngageSmart)(3)(4)(9)	First lien senior secured loan	S+	4.50%		1/2030	19,898	—	19,898	19,649
Learning Care Group (US) No. 2 Inc.(3)(9)	First lien senior secured loan	S+	4.00%		8/2028	7,313	—	7,314	5,271
Litera Bidco LLC(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		5/2028	42,105	—	41,985	41,356
Themis Solutions Inc. (dba Clio)(3)(4)(8)(31)	First lien senior secured loan	S+	1.75%	3.75%	10/2032	36,290	—	35,952	35,292

								125,733	122,060	4.3%
Diversified Financial Services
BTRS Holdings Inc. (dba Billtrust)(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		12/2028	48,112	—	47,985	46,862
Blackhawk Network Holdings, Inc.(3)(8)	First lien senior secured loan	S+	3.50%		3/2029	18,417	—	18,417	18,156
Computer Services, Inc. (dba CSI)(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2031	109,842	—	109,236	107,920
Deerfield Dakota Holdings(3)(4)(9)	First lien senior secured loan	S+	3.00%	2.75%	9/2032	48,005	—	47,785	47,766
Deerfield Dakota Holdings(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.25%		9/2032	888	—	868	866

Minotaur Acquisition, Inc. (dba Inspira Financial)(3)(4)(8)	First lien senior secured loan	S+	5.00%		6/2030	60,966	—	60,444	60,814
ML Holdco, Inc. (dba Meridian Link)(3)(4)(9)	First lien senior secured loan	S+	4.50%		10/2032	45,959	—	45,741	44,580
Smarsh Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		2/2029	34,526	—	34,346	33,146

								364,822	360,110	12.7%



Entertainment
Aerosmith Bidco 1 Limited (dba Audiotonix)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2031	62,047	—	61,397	62,047
								61,397	62,047	2.2%
Equity Real Estate Investment Trusts (REITs)
Storable, Inc.(3)(8)	First lien senior secured loan	S+	3.25%		4/2031	48,209	—	48,158	46,064
Storable Intermediate Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+		6.00%	4/2032	49,420	—	49,216	47,072
								97,374	93,136	3.3%

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Food & Staples Retailing
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))(3)(4)(9)	First lien senior secured loan	S+	4.25%		12/2029	138,152		—	138,152	137,115
Fiesta Purchaser, Inc. (dba Shearer's Foods)(3)(9)(22)	First lien senior secured revolving loan	S+	2.75%		2/2029	310		—	290	269

									138,442	137,384	4.8%
Food Products
Vital Bidco AB (dba Vitamin Well)(3)(4)(8)(31)	First lien senior secured loan	S+	4.25%		10/2031	13,680		—	13,482	13,680
									13,482	13,680	0.5%
Health Care Equipment & Supplies
Cambrex Corporation(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		3/2032	14,913		—	14,770	14,873
Packaging Coordinators Midco, Inc.(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	5.00%		10/2032	91,978		—	90,854	91,056
PerkinElmer U.S. LLC(3)(4)(8)	First lien senior secured loan	S+	4.75%		3/2029	55,527		—	55,425	55,389
Packaging Coordinators Midco, Inc.(3)(4)(19)	First lien senior secured delayed draw term loan	SA+	5.00%		10/2032	£	7,790	—	10,256	10,170
Resonetics, LLC(3)(9)	First lien senior secured loan	S+	2.75%		6/2031	2,039		—	2,039	2,028

									173,344	173,516	6.1%
Health Care Providers & Services
Atlas Borrower, LLC (dba Anovo)(3)(4)(9)	First lien senior secured loan	S+	4.50%		9/2032	13,169		—	13,046	13,004
Bristol Hospice L.L.C.(3)(4)(8)	First lien senior secured loan	S+	5.00%		8/2032	13,054		—	12,993	13,054
Covetrus, Inc.(3)(4)(9)	Second lien senior secured loan	S+	9.25%		10/2030	25,000		—	24,647	25,000
Engage Debtco Limited(3)(4)(9)(31)	First lien senior secured loan	S+	3.08%	2.75%	7/2029	13,379		—	13,213	12,243
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(9)	First lien senior secured loan	S+	5.00%		12/2029	49,967		—	49,381	49,592
PetVet Care Centers, LLC(3)(4)(8)	First lien senior secured loan	S+	6.00%		11/2030	38,367		—	38,086	34,530
PetVet Care Centers, LLC(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		11/2029	1,075		—	1,044	537
Plasma Buyer LLC (dba PathGroup)(3)(4)(9)(28)	First lien senior secured loan	S+		5.75%	5/2029	17,795		—	16,354	10,143
Plasma Buyer LLC (dba PathGroup)(3)(4)(9)(28)	First lien senior secured delayed draw term loan	S+		6.25%	5/2029	675		—	617	384
Plasma Buyer LLC (dba PathGroup)(3)(4)(9)(22)(28)	First lien senior secured delayed draw term loan	S+		6.25%	3/2027	388		—	362	362
Plasma Buyer LLC (dba PathGroup)(3)(4)(9)(28)	First lien senior secured revolving loan	S+		5.75%	5/2028	2,025		—	1,867	1,154
Puma Buyer, LLC (dba PANTHERx)(3)(4)(9)	First lien senior secured loan	S+	4.25%		3/2032	27,795		—	27,626	27,795
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2031	8,149		—	8,082	8,149
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	4.75%		9/2031	13,972		—	13,847	13,937




									221,165	209,884	7.4%

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Health Care Technology
Color Intermediate, LLC (dba ClaimsXten)(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2029	38,348		—	38,348	37,677
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		8/2031	77,005		—	76,645	76,597
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured loan	S+	4.75%		8/2031	16,694		—	16,604	16,520
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.75%		11/2030	13,706		—	13,613	13,706
GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)	First lien senior secured loan	S+	6.00%		10/2028	4,132		—	4,095	3,842
Greenway Health, LLC(3)(4)(9)	First lien senior secured loan	S+	6.75%		4/2029	4,606		—	4,520	4,422
Himalaya Topco LLC (dba HealthEdge)(3)(4)(9)	First lien senior secured loan	S+	2.75%	2.25%	6/2032	32,605		—	32,304	32,033
Himalaya Topco LLC (dba HealthEdge)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	4.75%		6/2032	778		—	733	691
Hyland Software, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2030	37,880		—	37,880	36,744
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured loan	S+	4.00%	2.50%	12/2030	33,730		—	33,190	32,549
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured delayed draw term loan	S+	6.00%		12/2030	513		—	503	495
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		6/2030	2,435		—	2,388	2,322
Inovalon Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	2.75%	2.75%	11/2028	89,779		—	89,638	86,412
Inovalon Holdings, Inc.(3)(4)(9)	Second lien senior secured loan	S+		8.50%	11/2033	36,974		—	36,974	32,260
Interoperability Bidco, Inc. (dba Lyniate)(3)(4)(9)(22)	First lien senior secured loan	S+	5.25%		3/2028	16,902		—	16,879	16,682
Modernizing Medicine, Inc. (dba ModMed)(3)(4)(9)	First lien senior secured loan	S+	2.50%	2.25%	4/2032	62,059		—	61,446	61,748
Neptune Holdings, Inc. (dba NexTech)(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2030	18,108		—	18,034	17,746
RL Datix Holdings (USA), Inc.(3)(4)(10)	First lien senior secured loan	S+	5.00%		4/2031	23,868		—	23,868	23,450
RL Datix Holdings (USA), Inc.(3)(4)(19)	First lien senior secured GBP term loan	SA+	5.00%		4/2031	£	11,786	—	15,905	15,270
Salinger Bidco Inc. (dba Surgical Information Systems)(3)(4)(9)	First lien senior secured loan	S+	5.75%		8/2031	74,847		—	73,924	74,660
Zelis Cost Management Buyer, Inc.(3)(8)	First lien senior secured loan	S+	3.25%		11/2031	7,940		—	7,905	7,670








									605,396	593,496	20.9%
Hotels, Restaurants & Leisure
Birdie Bidco, Inc. (dba Concert Golf Partners)(3)(4)(9)	First lien senior secured loan	S+	2.50%	2.25%	11/2032	24,247		—	24,131	24,126
Birdie Bidco, Inc. (dba Concert Golf Partners)(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	4.50%		11/2032	583		—	565	564

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Troon Golf, L.L.C.(3)(4)(9)(22)	First lien senior secured loan	S+	4.50%		8/2028	11,827		—	11,824	11,827
									36,520	36,517	1.3%
Household Products
WU Holdco, Inc. (dba PurposeBuilt Brands)(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		4/2032	6,860		—	6,844	6,824
									6,844	6,824	0.2%
Industrial Conglomerates
Aptean Acquiror, Inc. (dba Aptean)(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		1/2031	44,420		—	44,100	42,900

									44,100	42,900	1.5%
Insurance
Acrisure, LLC(3)(4)(6)(31)	Unsecured notes	N/A	8.50%		6/2029	3,000		—	3,000	2,966
Alera Group, Inc.(3)(8)	Second lien senior secured loan	S+	5.50%		5/2033	12,500		—	12,442	12,041
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		8/2029	34,047		—	33,768	33,707
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		8/2028	575		—	556	540
Atlas US Finco, Inc. (dba Nearmap)(3)(4)(9)(31)	First lien senior secured loan	S+	4.75%		12/2029	8,984		—	8,946	8,894
Diamond Insure Bidco (dba Acturis)(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	3.75%		7/2031	€	625	—	660	707
Diamond Insure Bidco (dba Acturis)(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	4.00%		7/2031	£	1,840	—	2,290	2,384
Integrity Marketing Acquisition, LLC(3)(4)(9)	First lien senior secured loan	S+	5.00%		8/2028	62,110		—	61,892	62,110
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)(3)(4)(9)(22)	First lien senior secured loan	S+	4.50%		11/2032	34,038		—	33,857	33,660
Mitchell International, Inc.(3)(8)	Second lien senior secured loan	S+	5.25%		6/2032	7,300		—	7,270	6,531
One, Inc. Software Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	37,720		—	37,538	37,343
Simplicity Financial Marketing Group Holdings, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		12/2031	24,883		—	24,675	24,758
Trucordia Insurance Holdings, LLC(3)(4)(8)	Second lien senior secured loan	S+	5.75%		6/2033	25,000		—	24,767	24,313
Truist Insurance Holdings, LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	3.25%		5/2029	1,022		—	1,022	1,011













									252,683	250,965	8.9%
Internet & Direct Marketing Retail
Aurelia Netherlands B.V.(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	4.75%		5/2031	€	25,283	—	28,575	29,131
									28,575	29,131	1.0%
IT Services
Flexera Software LLC(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2032	36,152		—	36,069	35,249
Flexera Software LLC(3)(4)(13)	First lien senior secured EUR term loan	E+	4.50%		8/2032	€	9,359	—	10,936	10,514
Kaseya Inc.(3)(8)	First lien senior secured loan	S+	3.25%		3/2032	49,500		—	49,282	46,099

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Kaseya Inc.(3)(8)	Second lien senior secured loan	S+	5.00%		3/2033	15,732		—	15,650	12,441
Saphilux S.a.r.L. (dba IQ-EQ)(3)(10)(31)	First lien senior secured loan	S+	3.00%		7/2028	16,926		—	16,926	16,888
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)	First lien senior secured loan	S+	2.50%	2.25%	10/2031	66,130		—	65,597	63,651
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)(22)	First lien senior secured delayed draw term loan	S+	4.75%		10/2031	3,274		—	3,206	2,815
Spaceship Purchaser, Inc. (dba Squarespace)(3)(4)(9)	First lien senior secured loan	S+	3.75%		10/2031	49,030		—	49,030	48,417
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	4.50%		10/2031	2,180		—	2,115	1,873

									248,811	237,947	8.4%
Life Sciences Tools & Services
Bamboo US BidCo LLC(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2030	28,452		—	28,378	28,452
Bamboo US BidCo LLC(3)(4)(14)	First lien senior secured EUR term loan	E+	5.00%		9/2030	€	12,401	—	13,046	14,288
Bracket Intermediate Holding Corp.(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2031	20,814		—	20,617	20,398
Commander Buyer, Inc. (dba CenExel)(3)(4)(8)	First lien senior secured loan	S+	4.50%		6/2032	9,635		—	9,587	9,587
Creek Parent, Inc. (dba Catalent)(3)(4)(8)	First lien senior secured loan	S+	5.00%		12/2031	50,860		—	50,095	50,478

									121,723	123,203	4.3%
Machinery
FR Flow Control CB LLC (dba Trillium Flow Technologies)(3)(4)(9)(31)	First lien senior secured loan	S+	5.00%		12/2029	18,104		—	17,998	18,195


									17,998	18,195	0.6%
Media
Monotype Imaging Holdings Inc.(3)(4)(8)	First lien senior secured loan	S+	5.25%		2/2031	28,425		—	28,264	27,856
									28,264	27,856	1.0%
Multiline Retail
PDI TA Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	2.50%	2/2031	13,474		—	13,322	12,867
PDI TA Holdings, Inc.(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.50%		2/2031	1,056		—	1,044	1,005
									14,366	13,872	0.5%
Pharmaceuticals
Pacific BidCo Inc.(3)(4)(10)(31)	First lien senior secured loan	S+	5.75%		8/2029	8,335		—	8,226	8,210

									8,226	8,210	0.3%
Professional Services
Certinia Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2031	83,686		—	83,625	81,385
CloudPay, Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	7.50%		7/2029	8,909		—	8,836	8,597
DCCM, LLC(3)(4)(8)	First lien senior secured loan	S+	4.75%		6/2032	14,744		—	14,610	14,633
EP Purchaser, LLC (dba Entertainment Partners)(3)(9)	First lien senior secured loan	S+	4.50%		11/2028	4,209		—	4,118	2,608
Gerson Lehrman Group, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.25%		12/2028	42,458		—	42,261	41,715

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Horizon Avionics Buyer, LLC (dba Acron Aviation)(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		3/2032	15,949		—	15,860	15,856
Motus Group, LLC(3)(4)(9)	First lien senior secured loan	S+	3.75%		12/2028	12,249		—	12,249	11,514
Proofpoint, Inc.(3)(9)	First lien senior secured loan	S+	3.00%		8/2028	4,427		—	4,423	4,280
Proofpoint, Inc.(3)(4)(9)	Second lien senior secured loan	S+	5.75%		12/2033	19,065		—	18,890	18,064
Proofpoint, Inc.(3)(4)(14)	Second lien senior secured loan	E+	5.75%		12/2033	€	16,679	—	18,874	18,208
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(9)	First lien senior secured loan	S+	6.50%		5/2028	17,364		—	17,317	17,364
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(14)	First lien senior secured EUR delayed draw term loan	E+	6.75%		5/2028	€	3,199	—	3,473	3,686
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.50%		5/2028	94		—	93	94
Sovos Compliance, LLC(3)(8)	First lien senior secured loan	S+	3.25%		8/2029	8,303		—	8,303	7,867
TK Operations Ltd (dba Travelperk, Inc.)(3)(4)(6)(31)	First lien senior secured loan	N/A		11.50%	5/2029	16,408		—	15,550	16,818
Vensure Employer Services, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2031	38,194		—	37,876	37,812





									306,358	300,501	10.6%
Real Estate Management & Development
Entrata, Inc.(3)(4)(8)	First lien senior secured loan	S+	2.75%		9/2032	32,419		—	32,342	32,095
RealPage, Inc.(3)(9)	First lien senior secured loan	S+	3.00%		4/2028	5,912		—	5,861	5,654
RealPage, Inc.(3)(9)	First lien senior secured loan	S+	3.75%		4/2028	1,072		—	1,066	1,039
									39,269	38,788	1.4%
Specialty Retail
McQueen Bidco PTY LTD. (dba Infomedia)(3)(4)(9)(31)	First lien senior secured loan	S+	4.50%		12/2032	34,002		—	34,002	33,492
OECONNECTION LLC(3)(4)(8)	First lien senior secured loan	S+	4.50%		12/2032	17,228		—	17,145	16,927
									51,147	50,419	1.8%
Systems Software
Activate Holdings (US) Corp. (dba Absolute Software)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2030	39,819		—	39,695	39,022
Appfire Technologies, LLC(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		3/2028	14,325		—	14,286	13,743
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(3)(4)(8)	First lien senior secured loan	S+	6.00%		3/2031	24,301		—	24,024	23,694
Barracuda Parent, LLC(3)(9)	First lien senior secured loan	S+	4.50%		8/2029	30,594		—	30,093	19,351
Barracuda Parent, LLC(3)(4)(9)	First lien senior secured loan	S+	6.50%		8/2029	20,442		—	19,949	14,463
Barracuda Parent, LLC(3)(9)	Second lien senior secured loan	S+	7.00%		8/2030	55,875		—	54,774	18,143
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)	First lien senior secured loan	S+	2.50%	3.00%	10/2028	45,362		—	45,357	44,455
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		10/2027	928		—	920	853

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par		Unit	Amortized Cost(2)(27)		Fair Value		% of Net Assets
Cloud Software Group, Inc.(3)(9)	First lien senior secured loan	S+	3.25%		3/2031	27,329		—	27,329		24,952
Cloud Software Group, Inc.(3)(9)	First lien senior secured loan	S+	3.25%		8/2032	21,619		—	21,619		19,717
Clover Holdings 2, LLC (dba Cohesity)(3)(8)	First lien senior secured loan	S+	3.75%		12/2031	13,346		—	13,215		12,762
ConnectWise, LLC(3)(9)	First lien senior secured loan	S+	3.50%		9/2028	5,734		—	5,699		5,280
Crewline Buyer, Inc. (dba New Relic)(3)(4)(9)	First lien senior secured loan	S+	6.75%		11/2030	92,909		—	91,877		90,586
Databricks, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.50%		1/2032	48,571		—	48,571		48,571
Delta TopCo, Inc. (dba Infoblox, Inc.)(3)(8)	First lien senior secured loan	S+	2.75%		11/2029	6,061		—	6,061		5,854
Delta TopCo, Inc. (dba Infoblox, Inc.)(3)(8)	Second lien senior secured loan	S+	5.25%		11/2030	39,075		—	38,835		34,124
Forescout Technologies, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		5/2032	2,778		—	2,770		2,716
KnowBe4, Inc.(3)(9)	First lien senior secured loan	S+	3.75%		7/2032	15,960		—	15,923		14,177
Matterhorn Finco, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.50%		3/2033	8,458		—	8,416		8,416
Project Alpha Intermediate Holding, Inc. (dba Qlik)(3)(9)	First lien senior secured loan	S+	3.25%		10/2030	19,103		—	19,064		14,392
Securonix, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	3.75%	4/2029	20,733		—	20,636		16,690
Sitecore Holding III A/S(3)(4)(10)	First lien senior secured loan	S+	6.50%		3/2029	5,123		—	5,102		4,969
Sitecore Holding III A/S(3)(4)(15)	First lien senior secured EUR term loan	E+	6.50%		3/2029	€	29,548	—	31,150		33,023
Sitecore USA, Inc.(3)(4)(10)	First lien senior secured loan	S+	6.50%		3/2029	30,886		—	30,759		29,959
Talon MidCo 2 Limited(3)(4)(8)(31)	First lien senior secured loan	S+	4.93%		8/2028	32,695		—	32,398		31,958
Tricentis Operations Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	2.75%	3.25%	2/2032	62,998		—	62,475		60,793


									710,997		632,663		22.3%
Water Utilities
Vessco Midco Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+	4.50%		7/2031	9,346		—	9,270		9,346
Vessco Midco Holdings, LLC(3)(4)(10)(22)	First lien senior secured loan	S+	4.50%		7/2031	6,222		—	6,183		6,222

									15,453		15,568		0.5%
Wireless Telecommunication Services
CCI BUYER, INC. (dba Consumer Cellular)(3)(4)(9)	First lien senior secured loan	S+	5.00%		5/2032	24,012		—	23,795		23,952
									23,795		23,952		0.8%
Total non-controlled/non-affiliated debt investments									$	4,995,005	$	4,828,794	170.3%
Total non-controlled/non-affiliated misc. debt commitments(22)(23)(Note 8)									$	(2,269)	$	(7,322)	(0.3)%
Total non-controlled/non-affiliated portfolio company debt investments									$	4,992,736	$	4,821,472	170.1%
Equity Investments
Application Software
AlphaSense, LLC(3)(4)(29)(30)	Series E Preferred Shares	N/A			N/A	—		480,362	4,342		7,327
Harvey AI Corporation(3)(4)(29)(30)	Series F Preferred Stock	N/A			N/A	—		160,120	4,000		4,000
Project Alpine Co-Invest Fund, LP(3)(4)(29)(30)(31)	LP Interest	N/A			N/A	6,667		—	6,671		7,263

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Unit	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Simpler Postage, Inc. (dba Easypost)(3)(4)(29)(30)	Warrants	N/A			N/A	—	68,396	861	699
Valor Cl Blocker Feeder LP(3)(4)(22)(29)(30)(31)	LP Interest	N/A			N/A	1,650	—	1,650	1,611
VCI Intermediate TopCo 1 LLC(3)(4)(29)(30)(31)	Class B Units	N/A			N/A	2,750	—	2,652	2,624
Zoro TopCo, Inc.(3)(4)(9)(30)	Series A Preferred Equity	S+		9.50%	N/A	—	2,662	2,898	2,856
Zoro TopCo, L.P.(3)(4)(29)(30)	Class A Common Units	N/A			N/A	—	671,414	6,714	5,419
								29,788	31,799	1.1%
Capital Markets
Snowbird Manager LP(3)(5)(29)(30)(31)	Limited Partner Interest	N/A			N/A	—	393,246	2,113	2,139
								2,113	2,139	0.1%
Commercial Services & Supplies
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class A Units	N/A			N/A	—	3,127	3,127	3,127
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class B Units	N/A			N/A	—	3,127,449	—	—
								3,127	3,127	0.1%
Diversified Financial Services
Brex, Inc.(3)(4)(29)(30)	Class A Units	N/A			N/A	—	2,037,504	15,004	14,128
Plaid Inc.(3)(4)(29)(30)	Class A Common Stock	N/A			N/A	—	7,081	2,000	2,000
								17,004	16,128	0.6	%
Health Care Equipment & Supplies
KPCI Co-Invest 2, L.P.(3)(4)(29)(30)(31)	Class A Units	N/A			N/A	—	368,732	3,687	3,296
								3,687	3,296	0.1	%
Health Care Providers & Services
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(29)(30)	Class A Interest	N/A			N/A	—	317	3,171	4,180
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)(3)(4)(6)(30)	Series A Preferred Stock	N/A		15.00%	N/A	—	4,419	6,096	5,074
								9,267	9,254	0.3%
Health Care Technology
Minerva Holdco, Inc.(3)(4)(6)(30)	Senior A Preferred Stock	N/A		10.75%	N/A	—	40,000	61,885	60,161
ModMed Software Midco Holdings, Inc. (dba ModMed)(3)(4)(6)(30)	Series A Preferred Units	N/A		13.00%	N/A	—	13,733	14,608	14,615
Orange Blossom Parent, Inc.(3)(4)(29)(30)	Common Units	N/A			N/A	—	16,667	1,667	1,352
								78,160	76,128	2.7%
Insurance
Accelerate Topco Holdings, LLC(3)(4)(29)(30)	Common Units	N/A			N/A	—	12,822	354	482
Hockey Parent Holdings, L.P.(3)(4)(29)(30)	Class A Common Units	N/A			N/A	—	7,500	7,500	9,448
								7,854	9,930	0.4%

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Unit	Amortized Cost(2)(27)		Fair Value		% of Net Assets
IT Services
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(3)(4)(10)(30)	Perpetual Preferred Stock	S+		10.75%	N/A	—	31,500	43,570		34,394
Nscale Global Holdings Limited(3)(4)(29)(30)(31)	Series B Preferred Shares	N/A			N/A	—	5,871	2,230		6,465
Nscale Global Holdings Limited(3)(4)(29)(30)(31)	Preferred equity	N/A			N/A	—	3,038	3,346		3,717
								49,146		44,576		1.6%
Life Sciences Tools & Services
Baypine Commander Co-Invest, LP(3)(4)(29)(30)(31)	LP Interest	N/A			N/A	904	—	909		990
								909		990		—%
Pharmaceuticals
XOMA Corporation(3)(4)(29)(30)	Warrants	N/A			N/A	—	4,200	29		51
								29		51		—%
Professional Services
CloudPay, Inc.(3)(4)(6)(30)(31)	Series E Preferred Stock	N/A		13.50%	N/A	—	31,770	8,515		7,983
TravelPerk, Inc.(3)(4)(29)(30)(31)	Warrants	N/A			N/A	—	76,878	985		902
Vestwell Holdings Inc.(3)(4)(29)(30)	Series D Preferred Stock	N/A			N/A	—	152,175	3,020		3,039
								12,520		11,924		0.4%
Systems Software
Chrome Investors LP(3)(4)(22)(29)(30)(31)	LP Interest	N/A			N/A	8,754	—	8,757		8,757
Elliott Alto Co-Investor Aggregator L.P.(3)(4)(29)(30)(31)	LP Interest	N/A			N/A	7,836	—	7,887		15,533
Halo Purchaser, LLC(3)(4)(6)(30)	Class B PIK Preferred Equity	N/A		6.00%	N/A	—	10,000	14,415		9,230
Halo Purchaser, LLC(3)(4)(29)(30)	Class E Warrant Units	N/A			N/A	—	16,825	422		152
Project Hotel California Co-Invest Fund, L.P.(3)(29)(30)(31)	LP Interest	N/A			N/A	6,712	—	6,684		6,512
Veeam Software Group(3)(4)(29)(30)	Series C Preferred Shares	N/A			N/A	—	1,850,573	13,708		12,506
VEPF VIII Co-Invest 8-A, L.P.(3)(4)(29)(30)	Limited Partner Interest	N/A			N/A	241	—	241		241
								52,114		52,931		1.9%
Total non-controlled/non-affiliated portfolio company equity investments								$	265,718	$	262,273	9.3%
Total non-controlled/non-affiliated portfolio company investments								$	5,258,454	$	5,083,745	179.3%
Non-controlled/affiliated portfolio company equity investments
Equity Investments
Asset Based Lending and Fund Finance
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)(3)(5)(24)(26)(30)(31)(34)	Specialty finance equity investment	N/A			N/A	45,692	—	45,692		45,437
								45,692		45,437		1.6%

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)


		Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Unit	Amortized Cost(2)(27)		Fair Value		% of Net Assets
Pharmaceuticals
LSI Financing 1 DAC(3)(4)(24)(30)(31)	Specialty finance equity investment	N/A			N/A	2,658	—	2,690		2,662
LSI Financing LLC(3)(5)(22)(24)(26)(30)(31)	Specialty finance equity investment	N/A			N/A	56,900	—	56,900		60,552
								59,590		63,214		2.2%
Total non-controlled/affiliated portfolio company equity investments								$	105,282	$	108,651	3.8%
Controlled/affiliated portfolio company investments
Equity Investments
Diversified Financial Services
Stripe Blue Owl Holdings LLC(3)(5)(24)(29)(30)(31)	LLC Interest	N/A			N/A	7,797	—	7,797		9,679
								7,797		9,679		0.3%

Joint Ventures
Blue Owl Credit SLF LLC(3)(5)(24)(26)(30)(31)	LLC Interest	N/A			N/A	16,161	—	16,162		14,946
Blue Owl Leasing LLC(3)(5)(24)(26)(29)(30)(31)	LLC Interest	N/A			N/A	350	—	350		348

								16,512		15,294		0.5%
Total controlled/affiliated portfolio company equity investments								$	24,309	$	24,973	0.9%
Total Investments								$	5,388,045	$	5,217,369	184.0%


	Forward Contracts as of March 31, 2026
	Notional Amount to be Purchased		Notional Amount to be Sold		Counterparty	Settlement Date	Unrealized Appreciation / (Depreciation)(a)
Foreign currency forward contract	$	10,432	£	7,800	SMBC Capital Markets, Inc.	4/20/2026	$	114
Foreign currency forward contract	$	19,286	€	16,482	SMBC Capital Markets, Inc.	7/17/2026	151





Total							$	265

_______________

(a) Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.

(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

(3)Represent a co-investment made with the Company's affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”

(4)These investments were valued using unobservable inputs and are considered Level 3 investments.

(5)Investment measured at net asset value (“NAV”).

(6)Investment contains a fixed-rate structure.

(7)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), Canadian Overnight Repo Rate Average (“CORRA” or “C”) (which can include one- or three-month CORRA), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(8)The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.

(9)The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%.

(10)The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.

(11)The interest rate on these loans is subject to 12 month SOFR, which as of March 31, 2026 was 3.73%.

Blue Owl Technology Income Corp.

Consolidated Schedule of Investments

As of March 31, 2026

(Amounts in thousands, except share and per share amounts)

(Unaudited)

(12)The interest rate on these loans is subject to Prime, which as of March 31, 2026 was 6.75%.

(13)The interest rate on these loans is subject to 1 month EURIBOR, which as of March 31, 2026 was 1.89%

(14)The interest rate on these loans is subject to 3 month EURIBOR, which as of March 31, 2026 was 2.08%.

(15)The interest rate on these loans is subject to 6 month EURIBOR, which as of March 31, 2026 was 2.48%.

(16)Reserved.

(17)Reserved.

(18)Reserved.

(19)The interest rate on these loans is subject to SONIA, which as of March 31, 2026 was 3.73%.

(20)Reserved.

(21)Reserved.

(22)Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”

Unfunded

Portfolio Company

Commitment Type

Commitment Expiration Date

Funded Commitment

Commitment

Fair Value(23)

Non-controlled/non-affiliated - debt commitments

Aerosmith Bidco 1 Limited (dba Audiotonix)

First lien senior secured delayed draw term loan

7/2027

—

19,693

—

AI Titan Parent, Inc. (dba Prometheus Group)

First lien senior secured delayed draw term loan

9/2026

Blue Owl Technology Income Corp. 10-Q