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BLUE OWL CREDIT ADVISORS LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Windows Entities | Common equity | equity | $46.2M | $20.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| HGH Purchaser, Inc | Term loan | First lien | $33.4M | $36.0M | $36.1M | 0 | 0 | Nov 1, 2028 | Html schedule | Jun 30, 2026 |
| Milan Laser Holdings LLC | Term loan | First lien | $21.8M | $21.9M | $21.9M | 0 | n/a | Apr 1, 2027 | Html schedule | Jun 30, 2026 |
| Advancion Holdings, LLC | Term loan | Second lien | $20.6M | $22.4M | $22.5M | 0 | n/a | Nov 1, 2028 | Html schedule | Jun 30, 2026 |
| BP Veraison Buyer, LLC | Term loan | First lien | $18.9M | $18.8M | $18.9M | 0 | n/a | May 1, 2029 | Html schedule | Jun 30, 2026 |
| Sonny's Enterprises, LLC | Term loan | First lien | $18.6M | $18.6M | $18.8M | 0 | n/a | Aug 1, 2028 | Html schedule | Jun 30, 2026 |
| Inovalon Holdings, Inc | Term loan | First lien | $17.6M | $18.4M | $18.5M | 0 | 0 | Nov 1, 2028 | Html schedule | Jun 30, 2026 |
| Quva Pharma, Inc | Term loan | First lien | $15.2M | $15.4M | $15.6M | 0 | 0 | Apr 1, 2028 | Html schedule | Jun 30, 2026 |
| PetVet Care Centers, LLC | Term loan | First lien | $13.0M | $14.8M | $14.9M | 0 | n/a | Nov 1, 2030 | Html schedule | Jun 30, 2026 |
| Associations Finance, Inc | notes | Unsecured or subordinated | $12.6M | $12.6M | $12.6M | n/a | 0 | May 1, 2030 | Html schedule | Jun 30, 2026 |
| Blue Owl Cross-Strategy Opportunities LLC | Common equity | equity | $12.1M | $12.2M | $12.2M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Garden State Custom Windows, LLC | n/a | n/a | $11.1M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Deerfield Dakota Holding, LLC | Term loan | First lien | $11.0M | $11.0M | $11.1M | 0 | 0 | Sep 1, 2032 | Html schedule | Jun 30, 2026 |
| Gaylord Chemical Company | Term loan | First lien | $10.9M | $10.9M | $10.9M | 0 | n/a | Dec 1, 2027 | Html schedule | Jun 30, 2026 |
| New PLI Holdings, LLC | Common equity | equity | $10.9M | $6.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| National Dentex Labs LLC | Term loan | First lien | $10.2M | $22.8M | $26.6M | n/a | 0 | Jul 1, 2026 | Html schedule | Jun 30, 2026 |
| Lytx, Inc | Term loan | First lien | $9.9M | $9.9M | $9.9M | 0 | n/a | Feb 1, 2028 | Html schedule | Jun 30, 2026 |
| Endries Acquisition, Inc | Term loan | First lien | $9.8M | $9.9M | $10.0M | 0 | n/a | Dec 1, 2028 | Html schedule | Jun 30, 2026 |
| MHE Intermediate Holdings, LLC | Term loan | First lien | $9.8M | $10.1M | $10.1M | 0 | n/a | Jul 1, 2027 | Html schedule | Jun 30, 2026 |
| Peraton Corp | Term loan | Second lien | $9.7M | $14.4M | $14.5M | 0 | n/a | Feb 1, 2029 | Html schedule | Jun 30, 2026 |
| Long Island Custom Windows, LLC | n/a | n/a | $9.6M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Cornerstone OnDemand, Inc | Term loan | Second lien | $9.6M | $16.5M | $16.7M | 0 | n/a | Oct 1, 2029 | Html schedule | Jun 30, 2026 |
| Litera Bidco LLC | Term loan | First lien | $9.5M | $9.7M | $9.7M | 0 | n/a | May 1, 2028 | Html schedule | Jun 30, 2026 |
| Rocket Bidco, Inc | Term loan | First lien | $9.1M | $9.0M | $9.2M | 0 | n/a | Nov 1, 2030 | Html schedule | Jun 30, 2026 |
| Swipe Acquisition Corporation | Term loan | First lien | $9.0M | $9.0M | $9.0M | 0 | n/a | Nov 1, 2027 | Html schedule | Jun 30, 2026 |
| WU Holdco, Inc | Term loan | First lien | $8.9M | $8.9M | $9.0M | 0 | n/a | Apr 1, 2032 | Html schedule | Jun 30, 2026 |
| Rushmore Intermediate II, LLC | Term loan | First lien | $8.4M | $8.4M | $8.4M | 0 | n/a | Oct 1, 2030 | Html schedule | Jun 30, 2026 |
| Midwest Custom Windows, LLC | n/a | n/a | $8.0M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Jemico, LLC | n/a | n/a | $7.7M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Unified Women's Healthcare, LP | Term loan | First lien | $7.2M | $7.2M | $7.2M | 0 | n/a | Jun 1, 2029 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $737M | $665M | 380 | 179 | $54.1M | 49 | 0 |
| Mar 31, 2026 | $921M | $778M | 408 | 203 | $66.1M | 51 | 0 |
| Dec 31, 2025 | $1.6B | $1.5B | 657 | 215 | $272M | 57 | 0 |
| Sep 30, 2025 | $1.8B | $1.6B | 471 | 223 | $181M | 51 | 0 |
| Jun 30, 2025 | $1.7B | $1.6B | 449 | 217 | $166M | 46 | 0 |
| Mar 31, 2025 | $2.0B | $1.8B | 456 | 221 | $161M | 40 | 0 |
| Dec 31, 2024 | $3.9B | $3.6B | 721 | 219 | $183M | 87 | 0 |
| Sep 30, 2024 | $2.1B | $1.9B | 445 | 224 | $212M | 51 | 0 |
| Jun 30, 2024 | $2.1B | $2.0B | 427 | 216 | $255M | 51 | 0 |
| Mar 31, 2024 | $2.0B | $1.9B | 382 | 205 | $165M | 57 | 0 |
| Dec 31, 2023 | $2.1B | $1.9B | 472 | 241 | $155M | 37 | 0 |
| Sep 30, 2023 | $2.2B | $2.0B | 346 | 195 | $230M | 46 | 0 |
| Jun 30, 2023 | $2.1B | $2.0B | 332 | 185 | $223M | 45 | 0 |
| Mar 31, 2023 | $2.2B | $2.1B | 332 | 185 | $250M | 39 | 0 |
| Dec 31, 2022 | $2.3B | $2.2B | 364 | 201 | $255M | 36 | 0 |
| Dec 31, 2021 | $13.4M | n/a | 1 | 1 | n/a | 0 | n/a |