ORCC · Business Development Company
Blue Owl Capital Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
618
Portfolio Holdings
$18.4B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(8) | First lien senior secured delayed draw term loan | 5.75% | 8/2028 | $25,037 | $25,039 | |
| BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(8)(22) | First lien senior secured revolving loan | 5.75% | 8/2026 | $3,870 | $3,833 | |
| BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(9) | First lien senior secured loan | 5.75% | 8/2028 | $51,761 | $51,617 | |
| Bracket Intermediate Holding Corp.(3)(4)(9) | First lien senior secured loan | 4.75% | 10/2031 | $51,528 | $51,516 | |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22) | First lien senior secured loan | 5.00% | 8/2031 | $352,190 | $353,893 | |
| Color Intermediate, LLC (dba ClaimsXten)(3)(4)(9) | First lien senior secured loan | 4.75% | 10/2029 | $8,982 | $8,960 | |
| Cotiviti, Inc.(3)(8) | First lien senior secured loan | 2.75% | 5/2031 | $9,653 | $9,553 | |
| Dodge Construction Network Holdings, L.P.(3)(4)(6)(30) | Series A Preferred Units | N/A | $3 | $2 | ||
| Dodge Construction Network Holdings, L.P.(3)(4)(6)(30) | $126 | $19 | ||||
| Ensemble RCM, LLC(3)(9) | First lien senior secured loan | 3.00% | 8/2029 | $3,444 | $3,474 | |
| Entrata, Inc.(3)(4)(8) | First lien senior secured loan | 3.00% | 9/2032 | $4,988 | $5,025 | |
| Flexera Software LLC(3)(4)(13) | First lien senior secured EUR term loan | 4.50% | 8/2032 | $37,158 | $37,257 | |
| Flexera Software LLC(3)(4)(9) | First lien senior secured loan | 4.50% | 8/2032 | $128,974 | $129,079 | |
| Forescout Technologies, Inc.(3)(4)(9) | First lien senior secured loan | 4.50% | 5/2032 | $164,019 | $163,751 | |
| GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9) | First lien senior secured loan | 6.00% | 10/2028 | $24,100 | $23,598 | |
| GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)(22) | First lien senior secured revolving loan | 6.00% | 10/2027 | $213 | $173 | |
| GS Acquisitionco, Inc. (dba insightsoftware)(3)(4)(9)(22) | First lien senior secured loan | 5.25% | 5/2028 | $9,574 | $9,482 | |
| Granicus, Inc.(3)(4)(9) | First lien senior secured delayed draw term loan | 3.00% | 1/2031 | $4,935 | $4,959 | |
| Granicus, Inc.(3)(4)(9) | First lien senior secured loan | 3.50% | 1/2031 | $33,311 | $33,561 | |
| Gusto, Inc.(3)(4)(9) | First lien senior secured loan | 4.50% | 11/2030 | $67,233 | $67,226 | |
| Himalaya Topco LLC (dba HealthEdge)(3)(4)(8) | First lien senior secured loan | 2.75% | 6/2032 | $52,854 | $52,829 | |
| Hyland Software, Inc.(3)(4)(9) | First lien senior secured loan | 5.00% | 9/2030 | $144,291 | $144,291 | |
| Icefall Parent, Inc. (dba EngageSmart)(3)(4)(9) | First lien senior secured loan | 4.50% | 1/2030 | $27,961 | $27,961 | |
| Imprivata, Inc.(3)(9) | First lien senior secured loan | 3.00% | 12/2027 | $7,775 | $7,799 | |
| Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8) | First lien senior secured delayed draw term loan | 6.00% | 12/2030 | $736 | $736 |
About Blue Owl Capital Corp
Blue Owl Capital Corp (ORCC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Blue Owl Capital Corp discloses its full loan portfolio through SEC filings.