EX-99.1 7 blueowlcreditslfllc-033120.htm EX-99.1
Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited) as of and for the period ended March 31, 2026

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Statement of Assets and Liabilities
(Amounts in thousands)

|  | March 31, 2026 |  | December 31, 2025 |
Assets |  |  |  |  |
Investments at fair value (amortized cost of $2,474,449 and $2,350,698, respectively) |  | $ | 2,417,836 |  |  | $ | 2,343,367 |  |
Cash |  | 167,235 |  |  | 124,718 |  |
Receivable due on investments sold |  | 23,608 |  |  | 1,803 |  |
Interest receivable |  | 7,557 |  |  | 7,635 |  |
Total Assets |  | $ | 2,616,236 |  |  | $ | 2,477,523 |  |
Liabilities |  |  |  |  |
Debt (net of unamortized debt issuance costs of $8,096 and $8,463, respectively) |  | $ | 1,831,178 |  |  | $ | 1,728,363 |  |
Payable for investments purchased |  | 163,029 |  |  | 94,359 |  |
Interest payable |  | 16,980 |  |  | 23,627 |  |
Distribution payable |  | 13,265 |  |  | 15,513 |  |
Accrued expenses and other liabilities |  | 1,629 |  |  | 1,592 |  |
Due to advisor |  | 367 |  |  | — |  |
Total Liabilities |  | 2,026,448 |  |  | 1,863,454 |  |
Members’ Equity |  |  |  |  |
Total Members’ Equity - Class A |  | 589,788 |  |  | 614,069 |  |
Total Members' Equity |  | 589,788 |  |  | 614,069 |  |
Total Liabilities and Members’ Equity |  | $ | 2,616,236 |  |  | $ | 2,477,523 |  |

1

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Statement of Operations
(Amounts in thousands)

|  | For the Three Months Ended March 31,
|  | 2026 |  | 2025
Investment Income |  |  |  |
Investment Income |  | $ | 41,005 |  |  | $ | 23,696 |
Total Investment Income |  | $ | 41,005 |  |  | $ | 23,696 |
Operating Expenses |  |  |  |
Interest expense |  | $ | 23,814 |  |  | $ | 13,049 |
Professional fees |  | 1,216 |  |  | 610 |
Total Operating Expenses |  | 25,030 |  |  | 13,659 |
Net Investment Income (Loss) |  | 15,975 |  |  | 10,037 |
Net Realized and Change in Unrealized Gain (Loss) |  |  |  |
Net change in unrealized gain (loss) on investments |  | (49,283) |  |  | (16,080) |
Net realized gain (loss) on investments |  | (2,708) |  |  | (23) |
Total Net Realized and Change in Unrealized Gain (Loss) on Investments |  | (51,991) |  |  | (16,103) |
Net Increase (Decrease) in Members' Equity Resulting from Operations |  | $ | (36,016) |  |  | $ | (6,066) |
Total Net Increase (Decrease) in Members’ Equity Resulting from Operations - Class A |  | $ | (36,016) |  |  | $ | (6,066) |

2

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising and media |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nexstar Media Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2033 |  | $ | 11,438 |  |  | $ | 11,324 |  |  | $ | 11,300 |  |  |
Outfront Media Capital LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2032 |  | 3,900 |  |  | 3,897 |  |  | 3,902 |  |  |
Project Boost Purchaser, LLC (dba J.D. Power)(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2031 |  | 19,156 |  |  | 19,162 |  |  | 18,436 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 34,383 |  |  | 33,638 |  |  | 5.7 | %
Aerospace and defense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amentum Government Services Holdings LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2031 |  | 3,397 |  |  | 3,392 |  |  | 3,395 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2027 |  | 651 |  |  | 650 |  |  | 646 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2028 |  | 360 |  |  | 357 |  |  | 350 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2032 |  | 3,795 |  |  | 3,795 |  |  | 3,756 |  |  |
Arcline FM Holdings LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2030 |  | 8,309 |  |  | 8,308 |  |  | 8,311 |  |  |
Avolon TLB Borrower 1 (US) LLC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 06/2030 |  | 11,286 |  |  | 11,286 |  |  | 11,298 |  |  |
Bleriot US Bidco Inc.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2030 |  | 16,739 |  |  | 16,738 |  |  | 16,750 |  |  |
Brown Group Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 07/2031 |  | 10,479 |  |  | 10,480 |  |  | 10,489 |  |  |
CACI International, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 02/2033 |  | 7,056 |  |  | 7,039 |  |  | 7,048 |  |  |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 10,739 |  |  | 10,738 |  |  | 10,735 |  |  |
Kaman Corporation(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2032 |  | 11,060 |  |  | 11,053 |  |  | 11,058 |  |  |
KBR, Inc(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2031 |  | 987 |  |  | 990 |  |  | 986 |  |  |
Mahseer Holdings LLC (dba PennAero)(6)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2033 |  | 11,823 |  |  | 11,764 |  |  | 11,764 |  |  |
Propulsion (BC) Finco S.A.R.L.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2032 |  | 8,059 |  |  | 8,048 |  |  | 8,057 |  |  |
Signia Aerospace LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2031 |  | 12,277 |  |  | 12,279 |  |  | 12,293 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2030 |  | 495 |  |  | 495 |  |  | 495 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 9,850 |  |  | 9,833 |  |  | 9,847 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 08/2032 |  | 9,565 |  |  | 9,543 |  |  | 9,563 |  |  |
United Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 02/2031 |  | 987 |  |  | 987 |  |  | 983 |  |  |
VSE Corp(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2033 |  | 5,483 |  |  | 5,469 |  |  | 5,472 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 143,244 |  |  | 143,296 |  |  | 24.3 | %
Automotive services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Belron Finance US LLC(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 7,881 |  |  | 7,881 |  |  | 7,873 |  |  |
Mavis Tire Express Services Topco Corp.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 05/2028 |  | 2,838 |  |  | 2,838 |  |  | 2,833 |  |  |
Mister Car Wash Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2031 |  | 676 |  |  | 677 |  |  | 667 |  |  |
Mister Car Wash Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2031 |  | 10,306 |  |  | 10,203 |  |  | 10,184 |  |  |
VALVOLINE INC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 12/2032 |  | 3,410 |  |  | 3,395 |  |  | 3,419 |  |  |
Wand Newco 3, Inc. (dba Caliber )(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2031 |  | 4,683 |  |  | 4,683 |  |  | 4,639 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 29,677 |  |  | 29,615 |  |  | 5.0 | %
Buildings and real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advanced Drainage Systems, Inc.(5) |  | First lien senior secured loan |  | S + | 1.63 | % | — | % |  | 02/2033 |  | 3,768 |  |  | 3,768 |  |  | 3,780 |  |  |
American Residential Services, LLC(6)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2032 |  | 7,172 |  |  | 7,155 |  |  | 7,136 |  |  |
ARCOSA INC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 2,292 |  |  | 2,292 |  |  | 2,287 |  |  |
Beacon Roofing Supply, Inc. (dba QXO)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2032 |  | 10,254 |  |  | 10,254 |  |  | 10,222 |  |  |
Construction Partners, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 1,975 |  |  | 1,972 |  |  | 1,972 |  |  |
Cushman & Wakefield U.S. Borrower, LLC(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 01/2030 |  | 425 |  |  | 425 |  |  | 426 |  |  |
Hunter Douglas Inc(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 01/2032 |  | 2,745 |  |  | 2,719 |  |  | 2,730 |  |  |
Knife River Corporation(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2032 |  | 1,324 |  |  | 1,321 |  |  | 1,327 |  |  |
MIWD Holdco II LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2031 |  | 911 |  |  | 911 |  |  | 837 |  |  |
Park River Holdings Inc(6) |  | First lien senior secured loan |  | S + | 4.50 | % | — | % |  | 03/2031 |  | 10,426 |  |  | 10,284 |  |  | 10,170 |  |  |
Quikrete Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2029 |  | 495 |  |  | 492 |  |  | 494 |  |  |

3

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Quikrete Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2032 |  | 7,368 |  |  | 7,356 |  |  | 7,350 |  |  |
Starwood Property Mortgage, L.L.C.(5)(8) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 11/2027 |  | 1,781 |  |  | 1,777 |  |  | 1,776 |  |  |
Starwood Property Mortgage, L.L.C.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2032 |  | 3,858 |  |  | 3,854 |  |  | 3,858 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 54,580 |  |  | 54,365 |  |  | 9.2 | %
Business services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Boxer Parent Company Inc. (f/k/a BMC)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 10,312 |  |  | 10,230 |  |  | 9,535 |  |  |
BrightView Landscapes, LLC(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2029 |  | 5,111 |  |  | 5,121 |  |  | 5,090 |  |  |
CCC Intelligent Solutions Inc(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2032 |  | 757 |  |  | 757 |  |  | 751 |  |  |
ConnectWise, LLC(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 09/2028 |  | 10,597 |  |  | 10,371 |  |  | 9,758 |  |  |
CoolSys, Inc.(6) |  | First lien senior secured loan |  | S + | 6.00 | % | — | % |  | 08/2028 |  | 15,032 |  |  | 14,589 |  |  | 12,429 |  |  |
DYCOM INDUSTRIES INC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2033 |  | 3,659 |  |  | 3,650 |  |  | 3,669 |  |  |
IDEMIA Group SAS(6) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 09/2028 |  | 2,767 |  |  | 2,785 |  |  | 2,737 |  |  |
IGT Holding IV AB (dba IFS)(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 09/2031 |  | 5,076 |  |  | 5,070 |  |  | 5,025 |  |  |
Kaseya Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2032 |  | 12,441 |  |  | 12,404 |  |  | 11,586 |  |  |
Madison Safety & Flow LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 1,919 |  |  | 1,919 |  |  | 1,918 |  |  |
MKS Instruments, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 02/2033 |  | 2,023 |  |  | 2,023 |  |  | 2,023 |  |  |
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 01/2032 |  | 15,286 |  |  | 15,226 |  |  | 15,254 |  |  |
Ping Identity Holding Corp.(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2032 |  | 12,605 |  |  | 12,572 |  |  | 12,447 |  |  |
PINNACLE BUYER, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2032 |  | 17,228 |  |  | 17,190 |  |  | 17,233 |  |  |
Plano HoldCo, Inc. (dba Perficient)(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2031 |  | 5,940 |  |  | 5,920 |  |  | 4,752 |  |  |
Plusgrade Inc.(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2031 |  | 9,235 |  |  | 9,236 |  |  | 8,866 |  |  |
Pye-Barker Fire & Safety, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2032 |  | 17,013 |  |  | 16,935 |  |  | 17,029 |  |  |
Red Planet Borrower, LLC (dba Liftoff Mobile)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 08/2032 |  | 16,191 |  |  | 16,040 |  |  | 15,811 |  |  |
Shift4 Payments, LLC(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 07/2032 |  | 8,611 |  |  | 8,611 |  |  | 8,584 |  |  |
Tecta America Corp.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2032 |  | 18,549 |  |  | 18,549 |  |  | 18,462 |  |  |
Vestis Corp(6)(8) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2031 |  | 1,021 |  |  | 983 |  |  | 982 |  |  |
VM Consolidated, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2032 |  | 3,265 |  |  | 3,258 |  |  | 3,266 |  |  |
XPLOR T1, LLC(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 12/2032 |  | 24,683 |  |  | 24,591 |  |  | 22,894 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 218,030 |  |  | 210,101 |  |  | 35.6 | %
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2027 |  | 17,286 |  |  | 16,856 |  |  | 16,488 |  |  |
Axalta Coating Systems US Holdings INC(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 12/2029 |  | 2,517 |  |  | 2,521 |  |  | 2,518 |  |  |
Derby Buyer LLC (dba Delrin)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 9,897 |  |  | 9,897 |  |  | 9,872 |  |  |
Entegris, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 07/2029 |  | 533 |  |  | 535 |  |  | 534 |  |  |
FORMULATIONS PARENT CORPORATION (dba Chase Corporation)(6)(8) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2032 |  | 2,347 |  |  | 2,327 |  |  | 2,330 |  |  |
Ineos US Finance LLC(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 02/2030 |  | 3,950 |  |  | 3,882 |  |  | 3,430 |  |  |
MSOF BEACON LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2032 |  | 11,937 |  |  | 11,907 |  |  | 11,916 |  |  |
Nouryon Finance B.V.(7) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 04/2028 |  | 7,619 |  |  | 7,575 |  |  | 7,458 |  |  |
Windsor Holdings III LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 08/2030 |  | 6,925 |  |  | 6,751 |  |  | 6,813 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 62,251 |  |  | 61,359 |  |  | 10.4 | %
Consumer products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACP Tara Holdings, Inc. (dba Arcadia)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 12/2032 |  | 15,554 |  |  | 15,525 |  |  | 15,605 |  |  |
ASGN Incorporated(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 08/2030 |  | 494 |  |  | 498 |  |  | 493 |  |  |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 04/2031 |  | 13,228 |  |  | 13,159 |  |  | 13,195 |  |  |
HomeServe USA Holding Corp.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2030 |  | 5,615 |  |  | 5,607 |  |  | 5,564 |  |  |
Novelis Inc(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 03/2032 |  | 4,597 |  |  | 4,597 |  |  | 4,596 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 39,386 |  |  | 39,453 |  |  | 6.7 | %

4

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Containers and packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Berlin Packaging(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2031 |  | 7,482 |  |  | 7,468 |  |  | 7,193 |  |  |
Charter NEX US, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2030 |  | 7,904 |  |  | 7,905 |  |  | 7,848 |  |  |
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2032 |  | 14,368 |  |  | 14,274 |  |  | 13,384 |  |  |
Graham Packaging Company Inc(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 01/2033 |  | 2,955 |  |  | 2,949 |  |  | 2,922 |  |  |
Plastipak Holdings Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2032 |  | 21,928 |  |  | 21,828 |  |  | 21,667 |  |  |
Pregis Topco LLC(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 02/2029 |  | 4,849 |  |  | 4,840 |  |  | 4,839 |  |  |
ProAmpac PG Borrower LLC(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 03/2033 |  | 17,437 |  |  | 17,176 |  |  | 16,797 |  |  |
Ring Container Technologies Group, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2032 |  | 17,034 |  |  | 16,993 |  |  | 16,852 |  |  |
SupplyOne, Inc.(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 04/2031 |  | 16,134 |  |  | 16,127 |  |  | 16,164 |  |  |
Tricorbraun Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2028 |  | 21,485 |  |  | 21,271 |  |  | 20,374 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 130,831 |  |  | 128,040 |  |  | 21.7 | %
Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AI Aqua Merger Sub, Inc. (dba Culligan)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2028 |  | 11,718 |  |  | 11,720 |  |  | 11,683 |  |  |
Avient Corporation(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 08/2029 |  | 2,943 |  |  | 2,955 |  |  | 2,963 |  |  |
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 12/2030 |  | 11,405 |  |  | 11,405 |  |  | 11,220 |  |  |
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 12/2032 |  | 16,000 |  |  | 15,771 |  |  | 15,730 |  |  |
Paint Intermediate III LLC (dba Wesco Group)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2031 |  | 20,061 |  |  | 19,994 |  |  | 19,949 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 61,845 |  |  | 61,545 |  |  | 10.4 | %
Education |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covista Inc. (dba Adtalem Global Education)(5)(8) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2033 |  | 6,031 |  |  | 6,001 |  |  | 6,001 |  |  |
Renaissance Learning, Inc.(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2030 |  | 5,124 |  |  | 4,970 |  |  | 3,617 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 10,971 |  |  | 9,618 |  |  | 1.6 | %
Energy equipment and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AZZ Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 05/2029 |  | 2,322 |  |  | 2,332 |  |  | 2,324 |  |  |
Brookfield WEC Holdings Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2031 |  | 6,247 |  |  | 6,247 |  |  | 6,233 |  |  |
Calpine Construction Finance Company(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 07/2030 |  | 3,000 |  |  | 3,000 |  |  | 2,999 |  |  |
Centuri Group, Inc(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 07/2032 |  | 4,826 |  |  | 4,826 |  |  | 4,827 |  |  |
Fleet U.S. Bidco Inc.(6)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 8,521 |  |  | 8,522 |  |  | 8,521 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 24,927 |  |  | 24,904 |  |  | 4.2 | %
Financial services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AllSpring Buyer(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 1,905 |  |  | 1,901 |  |  | 1,905 |  |  |
Ascensus Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2032 |  | 7,895 |  |  | 7,878 |  |  | 7,759 |  |  |
BCPE Pequod Buyer, Inc. (dba Envestnet)(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2031 |  | 18,825 |  |  | 18,825 |  |  | 18,238 |  |  |
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2031 |  | 7,932 |  |  | 7,927 |  |  | 7,912 |  |  |
Citadel Securities, LP(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 7,015 |  |  | 7,015 |  |  | 7,019 |  |  |
Citco Funding LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2033 |  | 15,573 |  |  | 15,537 |  |  | 15,500 |  |  |
Citrin Cooperman Advisors LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2032 |  | 8,008 |  |  | 7,943 |  |  | 7,678 |  |  |
Cohnreznick Advisory LLC(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2032 |  | 7,813 |  |  | 7,792 |  |  | 7,530 |  |  |
Creative Planning, LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 7,625 |  |  | 7,576 |  |  | 7,567 |  |  |
EP Wealth Advisors, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 3,993 |  |  | 3,984 |  |  | 3,993 |  |  |
First Eagle Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 08/2032 |  | 10,382 |  |  | 10,247 |  |  | 10,221 |  |  |
Focus Financial Partners, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 14,490 |  |  | 14,478 |  |  | 14,003 |  |  |
Grant Thornton Advisors LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 7,275 |  |  | 7,181 |  |  | 6,762 |  |  |
Guggenheim Partners Investment Management Holdings, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 5,925 |  |  | 5,914 |  |  | 5,925 |  |  |
Kestra Advisor Services Holdings A, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2031 |  | 5,387 |  |  | 5,387 |  |  | 5,343 |  |  |
MARINER WEALTH ADVISORS, LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 12/2030 |  | 4,879 |  |  | 4,879 |  |  | 4,860 |  |  |
OneDigital Borrower LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 10,460 |  |  | 10,460 |  |  | 10,091 |  |  |

5

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Orion Advisor Solutions Inc(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2030 |  | 9,923 |  |  | 9,923 |  |  | 9,729 |  |  |
PPI Holding US INC. (dba Nuvei)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 15,426 |  |  | 15,426 |  |  | 15,091 |  |  |
Pushpay USA Inc(6)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 08/2031 |  | 424 |  |  | 424 |  |  | 411 |  |  |
Saphilux S.a.r.L. (dba IQ-EQ)(7) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2028 |  | 19,425 |  |  | 19,425 |  |  | 19,383 |  |  |
TMF Sapphire Bidco B.V.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2028 |  | 4,324 |  |  | 4,332 |  |  | 4,322 |  |  |
Victory Capital Holdings Inc(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2032 |  | 7,072 |  |  | 7,065 |  |  | 7,049 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 201,519 |  |  | 198,291 |  |  | 33.6 | %
Food and beverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2030 |  | 1,893 |  |  | 1,886 |  |  | 1,887 |  |  |
Aramark Services, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 06/2030 |  | 5,886 |  |  | 5,886 |  |  | 5,886 |  |  |
Aspire Bakeries Holdings, LLC(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2030 |  | 4,208 |  |  | 4,208 |  |  | 4,208 |  |  |
Balrog Acquisition, Inc. (dba Bakemark)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 09/2028 |  | 15,012 |  |  | 15,039 |  |  | 10,534 |  |  |
Chobani LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 10/2032 |  | 8,780 |  |  | 8,780 |  |  | 8,776 |  |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 14,252 |  |  | 14,252 |  |  | 13,879 |  |  |
FRONERI US INC(7) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2031 |  | 3,960 |  |  | 3,953 |  |  | 3,876 |  |  |
FRONERI US INC(7) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2032 |  | 14,380 |  |  | 14,350 |  |  | 14,088 |  |  |
IRB Holding Corp (dba Inspire Brands, Inc.)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2030 |  | 13,970 |  |  | 13,970 |  |  | 13,928 |  |  |
Pegasus BidCo B.V.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2029 |  | 11,660 |  |  | 11,639 |  |  | 11,605 |  |  |
Primo Brands Corporation(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2031 |  | 11,129 |  |  | 11,073 |  |  | 11,141 |  |  |
Raising Cane's Restaurants, LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 11/2032 |  | 13,767 |  |  | 13,740 |  |  | 13,672 |  |  |
Red SPV, LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2032 |  | 9,452 |  |  | 9,413 |  |  | 9,429 |  |  |
Savor Acquisition, Inc. (dba Sauer Brands)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2032 |  | 5,508 |  |  | 5,490 |  |  | 5,509 |  |  |
Simply Good Foods USA, Inc.(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2030 |  | 6,853 |  |  | 6,821 |  |  | 6,864 |  |  |
Snacking Investments US LLC (dba Arnott's Group)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 7,382 |  |  | 7,366 |  |  | 7,379 |  |  |
Utz Quality Foods, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 2,550 |  |  | 2,550 |  |  | 2,547 |  |  |
Whatabrands LLC (dba Whataburger Restaurants LLC)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 08/2028 |  | 8,688 |  |  | 8,659 |  |  | 8,668 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 159,075 |  |  | 153,876 |  |  | 26.1 | %
Healthcare equipment and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agiliti Health(7) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 05/2030 |  | 2,229 |  |  | 2,176 |  |  | 2,162 |  |  |
ARGENT FINCO LLC(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2032 |  | 4,571 |  |  | 4,560 |  |  | 4,571 |  |  |
Azalea TopCo, Inc. (dba Press Ganey)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2031 |  | 1,352 |  |  | 1,353 |  |  | 1,349 |  |  |
Confluent Medical Technologies, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2029 |  | 9,690 |  |  | 9,690 |  |  | 9,671 |  |  |
Curium BidCo S.A.R.L (dba Curium Pharma)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2031 |  | 9,661 |  |  | 9,620 |  |  | 9,637 |  |  |
Global Medical Response, Inc.(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2032 |  | 12,611 |  |  | 12,583 |  |  | 12,557 |  |  |
Hologic Inc(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 01/2033 |  | 22,433 |  |  | 22,377 |  |  | 22,152 |  |  |
LUMEXA IMAGING INC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2032 |  | 5,320 |  |  | 5,320 |  |  | 5,330 |  |  |
Medline Borrower, LP(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 10/2030 |  | 11,530 |  |  | 11,519 |  |  | 11,543 |  |  |
NSM Top Holdings Corp. (dba National Seating & Mobility)(6)(8) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 05/2029 |  | 10,775 |  |  | 10,751 |  |  | 10,775 |  |  |
Resonetics, LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 10,794 |  |  | 10,794 |  |  | 10,737 |  |  |
Sharp Services, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 09/2032 |  | 2,211 |  |  | 2,201 |  |  | 2,210 |  |  |
Zest Acquisition Corp.(6)(8) |  | First lien senior secured loan |  | S + | 5.25 | % | — | % |  | 02/2028 |  | 987 |  |  | 993 |  |  | 955 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 103,937 |  |  | 103,649 |  |  | 17.6 | %
Healthcare providers and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CHG Healthcare Services, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2028 |  | 3,340 |  |  | 3,346 |  |  | 3,341 |  |  |
CHG PPC Parent LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2028 |  | 4,182 |  |  | 4,172 |  |  | 4,179 |  |  |
Concentra(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 07/2031 |  | 1,485 |  |  | 1,490 |  |  | 1,489 |  |  |
Confluent Health, LLC(5)(8) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2028 |  | 13,310 |  |  | 13,153 |  |  | 11,314 |  |  |
Covetrus, Inc.(6)(8) |  | First lien senior secured loan |  | S + | 5.00 | % | — | % |  | 10/2029 |  | 15,934 |  |  | 15,306 |  |  | 15,337 |  |  |

6

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Electron Bidco Inc (dba ExamWorks)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2033 |  | 3,054 |  |  | 3,056 |  |  | 3,049 |  |  |
Inizio Group Limited (dba UDG Healthcare)(6) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 08/2028 |  | 2,621 |  |  | 2,586 |  |  | 2,333 |  |  |
LSCS Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 4.50 | % | — | % |  | 03/2032 |  | 15,547 |  |  | 15,447 |  |  | 14,536 |  |  |
Onex TSG Intermediate Corporation(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 08/2032 |  | 7,263 |  |  | 7,263 |  |  | 7,288 |  |  |
Option Care Health, Inc(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2032 |  | 3,098 |  |  | 3,091 |  |  | 3,107 |  |  |
Pacific Dental Services, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2031 |  | 7,302 |  |  | 7,312 |  |  | 7,302 |  |  |
Phoenix Guarantor Inc(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2031 |  | 741 |  |  | 740 |  |  | 740 |  |  |
Phoenix Newco, Inc. (dba Parexel)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2031 |  | 26,758 |  |  | 26,694 |  |  | 26,646 |  |  |
Select Medical Corp.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 12/2031 |  | 3,556 |  |  | 3,555 |  |  | 3,530 |  |  |
Select Medical Corp.(6)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 12/2031 |  | 9,110 |  |  | 9,019 |  |  | 9,087 |  |  |
Soliant Lower Intermediate, LLC (dba Soliant)(7) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2031 |  | 9,587 |  |  | 9,650 |  |  | 7,095 |  |  |
Surgery Center Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2030 |  | 3,655 |  |  | 3,647 |  |  | 3,653 |  |  |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2032 |  | 7,439 |  |  | 7,439 |  |  | 7,238 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 136,966 |  |  | 131,264 |  |  | 22.3 | %
Healthcare technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certara(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 667 |  |  | 667 |  |  | 667 |  |  |
Cotiviti, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2032 |  | 4,430 |  |  | 4,391 |  |  | 4,069 |  |  |
Cotiviti, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2031 |  | 5,454 |  |  | 5,419 |  |  | 5,014 |  |  |
Ensemble RCM, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2033 |  | 25,301 |  |  | 25,276 |  |  | 24,980 |  |  |
Imprivata, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2027 |  | 12,839 |  |  | 12,825 |  |  | 12,707 |  |  |
IQVIA, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2031 |  | 1,980 |  |  | 1,988 |  |  | 1,984 |  |  |
PointClickCare Technologies, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2031 |  | 14,962 |  |  | 14,962 |  |  | 14,869 |  |  |
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2028 |  | 11,755 |  |  | 11,757 |  |  | 11,689 |  |  |
Radnet Management, Inc.Raven Acquisition Holdings, LLC (dba R1 RCM)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 04/2031 |  | 2,157 |  |  | 2,167 |  |  | 2,159 |  |  |
Raven Acquisition Holdings, LLC (dba R1 RCM)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2031 |  | 11,557 |  |  | 11,499 |  |  | 11,324 |  |  |
Southern Veterinary Partners, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2031 |  | 19,020 |  |  | 19,020 |  |  | 18,833 |  |  |
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)(8) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2029 |  | 5,753 |  |  | 5,759 |  |  | 5,739 |  |  |
Zelis Cost Management Buyer, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 11/2031 |  | 11,430 |  |  | 11,387 |  |  | 11,042 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 127,117 |  |  | 125,076 |  |  | 21.2 | %
Household products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energizer Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2032 |  | 888 |  |  | 886 |  |  | 885 |  |  |
Samsonite International S.A.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 11/2032 |  | 2,972 |  |  | 2,958 |  |  | 2,971 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 3,844 |  |  | 3,856 |  |  | 0.7 | %
Human resource support services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AQ Carver Buyer, Inc. (dba CoAdvantage)(7)(8) |  | First lien senior secured loan |  | S + | 5.50 | % | — | % |  | 08/2029 |  | 1,975 |  |  | 1,981 |  |  | 1,545 |  |  |
Dawn Bidco, LLC (dba Dayforce)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 21,732 |  |  | 21,680 |  |  | 20,530 |  |  |
iSolved, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2030 |  | 18,891 |  |  | 18,888 |  |  | 17,958 |  |  |
UKG Inc. (dba Ultimate Software)(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2031 |  | 17,312 |  |  | 17,313 |  |  | 16,517 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 59,862 |  |  | 56,550 |  |  | 9.6 | %
Infrastructure and environmental services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Arcwood Environmental, Inc(6)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2033 |  | 6,290 |  |  | 6,259 |  |  | 6,290 |  |  |
ASP Acuren Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2031 |  | 8,436 |  |  | 8,436 |  |  | 8,417 |  |  |
Clean Harbors Inc(5) |  | First lien senior secured loan |  | S + | 1.50 | % | — | % |  | 09/2032 |  | 3,014 |  |  | 3,014 |  |  | 3,032 |  |  |
Geosyntec Consultants, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 14,175 |  |  | 14,176 |  |  | 14,113 |  |  |
GFL Environmental Services Inc.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2032 |  | 5,499 |  |  | 5,497 |  |  | 5,495 |  |  |
Gulfside Supply, Inc. (dba Gulfeagle Supply)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 06/2031 |  | 3,491 |  |  | 3,386 |  |  | 3,181 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 40,768 |  |  | 40,528 |  |  | 6.9 | %

7

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acrisure, LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 7,904 |  |  | 7,904 |  |  | 7,645 |  |  |
Acrisure, LLC(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2032 |  | 1,918 |  |  | 1,914 |  |  | 1,856 |  |  |
Alera Group, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2032 |  | 17,236 |  |  | 17,236 |  |  | 16,693 |  |  |
Alliant Holdings Intermediate LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 8,400 |  |  | 8,388 |  |  | 8,328 |  |  |
AmWINS Group, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2032 |  | 14,964 |  |  | 14,965 |  |  | 14,849 |  |  |
Ardonagh Midco 3 PLC(7) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 9,991 |  |  | 9,964 |  |  | 9,748 |  |  |
Asurion, LLC(5) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 08/2028 |  | 913 |  |  | 911 |  |  | 912 |  |  |
Broadstreet Partners, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 06/2031 |  | 11,876 |  |  | 11,876 |  |  | 11,569 |  |  |
CFC USA 2025 LLC (dba CFC Insurance)(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 07/2032 |  | 6,403 |  |  | 6,344 |  |  | 6,099 |  |  |
Hub International(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 06/2030 |  | 3,466 |  |  | 3,466 |  |  | 3,455 |  |  |
Hyperion Refinance S.à r.l (dba Howden Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 04/2030 |  | 18,689 |  |  | 18,689 |  |  | 18,205 |  |  |
Hyperion Refinance S.à r.l (dba Howden Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 3,506 |  |  | 3,506 |  |  | 3,391 |  |  |
IMA Financial Group, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2028 |  | 8,362 |  |  | 8,343 |  |  | 8,278 |  |  |
Mitchell International, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 06/2031 |  | 13,950 |  |  | 13,833 |  |  | 13,276 |  |  |
Ryan Specialty Group LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2031 |  | 743 |  |  | 747 |  |  | 741 |  |  |
Summit Acquisition Inc. (dba K2 Insurance Services)(5)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2031 |  | 3,728 |  |  | 3,728 |  |  | 3,719 |  |  |
The Liberty Company Insurance Brokers, LLC(7)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 10/2032 |  | 3,131 |  |  | 3,116 |  |  | 2,998 |  |  |
Trucordia Insurance Holdings, LLC(5)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2032 |  | 24,875 |  |  | 24,820 |  |  | 23,756 |  |  |
Truist Insurance Holdings, LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2031 |  | 7,673 |  |  | 7,670 |  |  | 7,556 |  |  |
USI, Inc.(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2030 |  | 2,467 |  |  | 2,469 |  |  | 2,458 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 169,889 |  |  | 165,532 |  |  | 28.1 | %
Internet software and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Avalara, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2032 |  | 12,038 |  |  | 12,028 |  |  | 11,748 |  |  |
Cloud Software Group, Inc.(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2031 |  | 4,950 |  |  | 4,950 |  |  | 4,519 |  |  |
Cloud Software Group, Inc.(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 08/2032 |  | 9,138 |  |  | 9,125 |  |  | 8,334 |  |  |
Clover Holdings 2, LLC (dba Cohesity)(5) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 12/2031 |  | 19,496 |  |  | 19,308 |  |  | 18,644 |  |  |
Delta TopCo, Inc. (dba Infoblox, Inc.)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2029 |  | 19,827 |  |  | 19,684 |  |  | 19,149 |  |  |
Epicor(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 05/2031 |  | 1,045 |  |  | 1,044 |  |  | 1,024 |  |  |
Gen Digital Inc(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 04/2032 |  | 3,300 |  |  | 3,285 |  |  | 3,244 |  |  |
Genesys Cloud Services, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 14,354 |  |  | 14,319 |  |  | 13,714 |  |  |
KnowBe4, Inc.(6) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2032 |  | 15,910 |  |  | 15,887 |  |  | 14,133 |  |  |
McAfee Corp.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2029 |  | 2,982 |  |  | 2,966 |  |  | 2,654 |  |  |
Opal US LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2032 |  | 11,813 |  |  | 11,771 |  |  | 11,801 |  |  |
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2030 |  | 6,944 |  |  | 6,929 |  |  | 5,231 |  |  |
Proofpoint, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2028 |  | 16,549 |  |  | 16,477 |  |  | 15,998 |  |  |
Quartz Acquireco, LLC (dba Qualtrics)(6)(8) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 06/2030 |  | 494 |  |  | 493 |  |  | 410 |  |  |
Sedgwick Claims Management Services, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 07/2031 |  | 21,673 |  |  | 21,665 |  |  | 21,250 |  |  |
SONICWALL US Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 5.00 | % | — | % |  | 05/2028 |  | 2,965 |  |  | 2,950 |  |  | 872 |  |  |
Sophos Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2027 |  | 11,792 |  |  | 11,784 |  |  | 11,199 |  |  |
SS&C(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 7,861 |  |  | 7,870 |  |  | 7,831 |  |  |
Starlight Parent, LLC (dba SolarWinds)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2032 |  | 9,274 |  |  | 9,026 |  |  | 7,836 |  |  |
Storable, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 04/2031 |  | 11,554 |  |  | 11,553 |  |  | 11,040 |  |  |
UST Holdings, Ltd.(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2028 |  | 5,913 |  |  | 5,923 |  |  | 5,646 |  |  |
VERDE PURCHASER LLC (dba Veritiv Corp)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2030 |  | 10,519 |  |  | 10,503 |  |  | 10,204 |  |  |

8

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
VIAVI SOLUTIONS INC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2032 |  | 4,730 |  |  | 4,720 |  |  | 4,730 |  |  |
VIRTUSA CORPORATION(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 02/2029 |  | 2,366 |  |  | 2,373 |  |  | 2,121 |  |  |
VS Buyer LLC (dba Veeam Software)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 04/2031 |  | 12,131 |  |  | 12,069 |  |  | 11,828 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 238,702 |  |  | 225,160 |  |  | 38.2 | %
Investment funds and vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chicago US MidCo III, LP(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2032 |  | 15,032 |  |  | 14,998 |  |  | 14,857 |  |  |
Grosvenor(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2030 |  | 462 |  |  | 463 |  |  | 462 |  |  |
JUPITER BORROWER INC (dba Janus Henderson)(6)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2033 |  | 9,388 |  |  | 9,341 |  |  | 9,365 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 24,802 |  |  | 24,684 |  |  | 4.2 | %
Leisure and entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cedar Fair, L.P. (dba Six Flags Entertainment Corp)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 4,711 |  |  | 4,681 |  |  | 4,635 |  |  |
Delta 2 (Lux) SARL (dba Formula One)(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2031 |  | 2,000 |  |  | 2,008 |  |  | 1,994 |  |  |
GBT US III LLC (dba Global Business Travel Group, Inc.)(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 07/2031 |  | 6,407 |  |  | 6,407 |  |  | 6,266 |  |  |
Live Nation Entertainment, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2032 |  | 11,461 |  |  | 11,410 |  |  | 11,448 |  |  |
OakEagle AcquireCo Inc(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2033 |  | 17,869 |  |  | 17,601 |  |  | 17,758 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 42,107 |  |  | 42,101 |  |  | 7.1 | %
Manufacturing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLIANCE LAUNDRY SYSTEMS LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 08/2031 |  | 6,766 |  |  | 6,767 |  |  | 6,757 |  |  |
Altar Bidco, Inc.(5) |  | First lien senior secured loan |  | S + | 3.10 | % | — | % |  | 02/2029 |  | 2,004 |  |  | 1,983 |  |  | 1,991 |  |  |
Chariot Buyer LLC (dba Chamberlain Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2032 |  | 8,865 |  |  | 8,864 |  |  | 8,773 |  |  |
CompoSecure Holdings, L.L.C.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 01/2033 |  | 7,806 |  |  | 7,800 |  |  | 7,772 |  |  |
DXP Enterprises, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2030 |  | 10,644 |  |  | 10,644 |  |  | 10,687 |  |  |
EMRLD Borrower LP (dba Emerson)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 05/2030 |  | 11,150 |  |  | 11,153 |  |  | 11,132 |  |  |
Engineered Machinery Holdings, Inc. (dba Duravant)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 11/2032 |  | 20,362 |  |  | 20,307 |  |  | 20,419 |  |  |
Faraday Buyer, LLC (dba MacLean Power Systems)(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2033 |  | 13,996 |  |  | 13,962 |  |  | 13,914 |  |  |
Filtration Group Corporation(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2028 |  | 10,244 |  |  | 10,244 |  |  | 10,239 |  |  |
Gates Global LLC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 11/2029 |  | 809 |  |  | 807 |  |  | 808 |  |  |
Gloves Buyer, Inc. (dba Protective Industrial Products)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 05/2032 |  | 11,632 |  |  | 11,581 |  |  | 11,580 |  |  |
Legence Holdings LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 12/2031 |  | 6,699 |  |  | 6,702 |  |  | 6,708 |  |  |
MADISON IAQ LLC(7) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 06/2028 |  | 805 |  |  | 805 |  |  | 804 |  |  |
MADISON IAQ LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2032 |  | 21,455 |  |  | 21,457 |  |  | 21,483 |  |  |
Pro Mach Group, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2032 |  | 21,977 |  |  | 21,932 |  |  | 21,922 |  |  |
SPECTRIS(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2032 |  | 13,232 |  |  | 13,206 |  |  | 13,232 |  |  |
STS Operating, Inc.(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 03/2031 |  | 6,995 |  |  | 6,980 |  |  | 6,988 |  |  |
Tega MC Australia Holdings Pty Ltd(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2033 |  | 7,569 |  |  | 7,494 |  |  | 7,513 |  |  |
VICTORY BUYER LLC (dba Vantage Elevator)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2033 |  | 9,151 |  |  | 9,107 |  |  | 9,146 |  |  |
Watlow Electric Manufacturing Company(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2028 |  | 2,960 |  |  | 2,970 |  |  | 2,959 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 194,765 |  |  | 194,827 |  |  | 33.0 | %
Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alkermes, Inc(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 08/2031 |  | 7,592 |  |  | 7,575 |  |  | 7,644 |  |  |
Amneal Pharmaceuticals LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2032 |  | 15,267 |  |  | 15,235 |  |  | 15,305 |  |  |
Biomarin Pharmaceutical(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2033 |  | 8,713 |  |  | 8,693 |  |  | 8,686 |  |  |
Elanco Animal Health Incorporated(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 10/2032 |  | 6,493 |  |  | 6,448 |  |  | 6,492 |  |  |
Fortrea Holdings Inc.(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 07/2030 |  | 1,000 |  |  | 983 |  |  | 958 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 38,934 |  |  | 39,085 |  |  | 6.6 | %

9

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Professional services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AlixPartners, LLP(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 08/2032 |  | 10,164 |  |  | 10,140 |  |  | 10,058 |  |  |
Apex Group Treasury LLC(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 02/2032 |  | 22,479 |  |  | 22,324 |  |  | 20,418 |  |  |
API GROUP DE INC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2029 |  | 2,840 |  |  | 2,840 |  |  | 2,835 |  |  |
Camelot U.S. Acquisition 1 Co.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 01/2031 |  | 2,000 |  |  | 2,005 |  |  | 1,721 |  |  |
Clearwater Analytics, LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2032 |  | 4,099 |  |  | 4,099 |  |  | 4,094 |  |  |
Corporation Service Company(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 11/2029 |  | 4,719 |  |  | 4,719 |  |  | 4,680 |  |  |
Element Materials Technology(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 06/2029 |  | 2,274 |  |  | 2,274 |  |  | 2,278 |  |  |
Element Solutions, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 12/2030 |  | 2,449 |  |  | 2,447 |  |  | 2,449 |  |  |
First Advantage Holdings LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2031 |  | 6,199 |  |  | 6,167 |  |  | 6,025 |  |  |
Red Ventures, LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2030 |  | 259 |  |  | 261 |  |  | 228 |  |  |
Skopima Merger Sub Inc.(5) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 05/2028 |  | 4,783 |  |  | 4,783 |  |  | 3,724 |  |  |
Vistage International, Inc.(6) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2029 |  | 9,772 |  |  | 9,772 |  |  | 9,644 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 71,831 |  |  | 68,154 |  |  | 11.6 | %
Telecommunications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charter Communications Operating LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 12/2031 |  | 7,900 |  |  | 7,885 |  |  | 7,895 |  |  |
Cogeco Communications (USA) II L.P.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2028 |  | 1,301 |  |  | 1,296 |  |  | 1,238 |  |  |
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2027 |  | 10,660 |  |  | 10,631 |  |  | 10,138 |  |  |
Virgin Media Bristol LLC(7) |  | First lien senior secured loan |  | S + | 3.18 | % | — | % |  | 03/2031 |  | 5,018 |  |  | 4,973 |  |  | 4,563 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 24,785 |  |  | 23,834 |  |  | 4.0 | %
Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AIT Worldwide Logistics Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2030 |  | 7,900 |  |  | 7,901 |  |  | 7,906 |  |  |
Echo Global Logistics, Inc.(5) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 11/2028 |  | 1,239 |  |  | 1,230 |  |  | 1,213 |  |  |
First Student Bidco Inc(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 08/2030 |  | 4,271 |  |  | 4,271 |  |  | 4,255 |  |  |
Genesee & Wyoming Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 04/2031 |  | 494 |  |  | 491 |  |  | 491 |  |  |
KKR Apple Bidco, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 7,965 |  |  | 7,948 |  |  | 7,965 |  |  |
NA Rail Hold Co. LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2032 |  | 3,609 |  |  | 3,609 |  |  | 3,605 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 25,450 |  |  | 25,435 |  |  | 4.3 | %
Total Misc.-debt commitments(9) |  |  |  |  |  |  |  |  |  | — |  |  | (29) |  |  | — |  |  | — | %
Total Debt Investments |  |  |  |  |  |  |  |  |  | $ | 2,474,449 |  |  | $ | 2,417,836 |  |  | 410.0 | %
Total Investments |  |  |  |  |  |  |  |  |  |  |  | $ | 2,474,449 |  |  | $ | 2,417,836 |  |  | 410.0 | %

(1) Unless otherwise indicated, Blue Owl Credit SLF’s investments are pledged as collateral supporting the amounts outstanding under Blue Owl Credit SLF’s Debt Facilities.
(2) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3) Unless otherwise indicated, all investments are considered Level 2 investments.
(4) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5) The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
(8) Level 3 investment.
(9) Position or portion thereof is an unfunded loan commitment. See below for more information on the Company’s unfunded commitments.
(10) Totals presented may differ than actuals due to rounding.
10

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of March 31, 2026
(Amounts in thousands)
Unfunded Commitments as of March 31, 2026:

|  |  |  |  |  |  |  | Unfunded
Portfolio Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value
Chicago US MidCo III, LP |  | First lien senior secured delayed draw term loan |  | 10/12/2027 |  | $ | — |  |  | $ | 2,232 |  |  | $ | — |
Citrin Cooperman Advisors LLC |  | First lien senior secured delayed draw term loan |  | 12/10/2027 |  | — |  |  | 1,619 |  |  | — |
Cohnreznick Advisory LLC |  | First lien senior secured delayed draw term loan |  | 3/31/2027 |  | — |  |  | 484 |  |  | — |
First Eagle Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 6/6/2027 |  | — |  |  | 1,777 |  |  | — |
Kaman Corporation |  | First lien senior secured delayed draw term loan |  | 1/30/2027 |  | — |  |  | 830 |  |  | — |
PMI (US) BIDCO, INC. |  | First lien senior secured delayed draw term loan |  | 2/6/2028 |  | — |  |  | 1,892 |  |  | — |
PINNACLE BUYER, LLC |  | First lien senior secured delayed draw term loan |  | 3/12/2027 |  | — |  |  | 3,321 |  |  | — |
Pye-Barker Fire & Safety, LLC |  | First lien senior secured delayed draw term loan |  | 12/31/2027 |  | — |  |  | 2,542 |  |  | — |
Raven Acquisition Holdings, LLC (dba R1 RCM) |  | First lien senior secured delayed draw term loan |  | 10/24/2026 |  | — |  |  | 841 |  |  | — |
Savor Acquisition, Inc. (dba Sauer Brands) |  | First lien senior secured delayed draw term loan |  | 2/4/2027 |  | — |  |  | 496 |  |  | — |
Signia Aerospace LLC |  | First lien senior secured delayed draw term loan |  | $ | 46,348 |  |  | $ | — |  |  | $ | 600 |  |  |
Total Portfolio Company Commitments |  |  |  | $ | — |  |  | $ | 16,634 |  |  | $ | — |

11

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising and media |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outfront Media Capital LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2032 |  | $ | 3,900 |  |  | $ | 3,895 |  |  | $ | 3,909 |  |  |
Project Boost Purchaser, LLC (dba J.D. Power)(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2031 |  | 19,205 |  |  | 19,210 |  |  | 19,245 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 23,105 |  |  | 23,154 |  |  | 3.8 | %
Aerospace and defense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amentum Government Services Holdings LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2031 |  | 3,408 |  |  | 3,402 |  |  | 3,414 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2027 |  | 658 |  |  | 656 |  |  | 657 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2028 |  | 360 |  |  | 357 |  |  | 361 |  |  |
American Airlines, Inc.(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 05/2032 |  | 3,805 |  |  | 3,768 |  |  | 3,822 |  |  |
Arcline FM Holdings LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2030 |  | 8,321 |  |  | 8,320 |  |  | 8,344 |  |  |
Avolon TLB Borrower 1 (US) LLC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 06/2030 |  | 11,315 |  |  | 11,311 |  |  | 11,375 |  |  |
Bleriot US Bidco Inc.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2030 |  | 21,844 |  |  | 21,844 |  |  | 21,945 |  |  |
Brown Group Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 07/2031 |  | 497 |  |  | 497 |  |  | 500 |  |  |
Brown Group Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2031 |  | 9,983 |  |  | 9,983 |  |  | 10,028 |  |  |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 10,395 |  |  | 10,389 |  |  | 10,429 |  |  |
Kaman Corporation(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2032 |  | 10,886 |  |  | 10,876 |  |  | 10,923 |  |  |
KBR, Inc(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2031 |  | 990 |  |  | 993 |  |  | 994 |  |  |
Propulsion (BC) Finco S.A.R.L.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2032 |  | 6,857 |  |  | 6,840 |  |  | 6,887 |  |  |
Signia Aerospace LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2031 |  | 12,308 |  |  | 12,309 |  |  | 12,339 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2030 |  | 496 |  |  | 496 |  |  | 498 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 9,875 |  |  | 9,855 |  |  | 9,912 |  |  |
Transdigm Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 08/2032 |  | 9,589 |  |  | 9,565 |  |  | 9,627 |  |  |
United Airlines, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 02/2031 |  | 990 |  |  | 990 |  |  | 993 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 122,451 |  |  | 123,048 |  |  | 20.0 | %
Automotive services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Belron Finance US LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 10/2031 |  | 7,900 |  |  | 7,900 |  |  | 7,940 |  |  |
Mavis Tire Express Services Topco Corp.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 05/2028 |  | 2,845 |  |  | 2,845 |  |  | 2,854 |  |  |
Mister Car Wash Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2031 |  | 682 |  |  | 683 |  |  | 684 |  |  |
VALVOLINE INC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 12/2032 |  | 3,419 |  |  | 3,402 |  |  | 3,438 |  |  |
Wand Newco 3, Inc. (dba Caliber )(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2031 |  | 4,696 |  |  | 4,696 |  |  | 4,698 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 19,526 |  |  | 19,614 |  |  | 3.2 | %
Buildings and real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
American Residential Services, LLC(6)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2032 |  | 7,190 |  |  | 7,171 |  |  | 7,208 |  |  |
ARCOSA INC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 2,299 |  |  | 2,299 |  |  | 2,308 |  |  |
Beacon Roofing Supply, Inc. (dba QXO)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2032 |  | 1,980 |  |  | 1,976 |  |  | 1,992 |  |  |
Construction Partners, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 425 |  |  | 425 |  |  | 427 |  |  |
Cushman & Wakefield U.S. Borrower, LLC(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 01/2030 |  | 2,752 |  |  | 2,724 |  |  | 2,763 |  |  |
Hunter Douglas Inc(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 01/2032 |  | 1,327 |  |  | 1,324 |  |  | 1,332 |  |  |
Knife River Corporation(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2032 |  | 1,451 |  |  | 1,451 |  |  | 1,451 |  |  |
MIWD Holdco II LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2031 |  | 10,426 |  |  | 10,276 |  |  | 10,476 |  |  |
Park River Holdings Inc(6) |  | First lien senior secured loan |  | S + | 4.50 | % | — | % |  | 03/2031 |  | 10,254 |  |  | 10,254 |  |  | 10,278 |  |  |
Quikrete Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2029 |  | 496 |  |  | 493 |  |  | 498 |  |  |
Quikrete Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2032 |  | 7,387 |  |  | 7,373 |  |  | 7,408 |  |  |
Starwood Property Mortgage, L.L.C.(5)(8) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 11/2027 |  | 1,785 |  |  | 1,781 |  |  | 1,781 |  |  |
Starwood Property Mortgage, L.L.C.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2032 |  | 3,868 |  |  | 3,863 |  |  | 3,878 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 51,410 |  |  | 51,800 |  |  | 8.4 | %

12

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Business services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Boxer Parent Company Inc. (f/k/a BMC)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 18,750 |  |  | 18,592 |  |  | 18,686 |  |  |
BrightView Landscapes, LLC(6)(8) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2029 |  | 4,500 |  |  | 4,508 |  |  | 4,500 |  |  |
CCC Intelligent Solutions Inc(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2032 |  | 759 |  |  | 759 |  |  | 761 |  |  |
ConnectWise, LLC(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 09/2028 |  | 10,625 |  |  | 10,631 |  |  | 10,419 |  |  |
CoolSys, Inc.(6) |  | First lien senior secured loan |  | S + | 4.75 | % | — | % |  | 08/2028 |  | 14,807 |  |  | 14,644 |  |  | 13,087 |  |  |
IDEMIA Group SAS(6) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 09/2028 |  | 2,774 |  |  | 2,793 |  |  | 2,788 |  |  |
IGT Holding IV AB (dba IFS)(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 09/2031 |  | 1,290 |  |  | 1,290 |  |  | 1,297 |  |  |
Kaseya Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2032 |  | 12,473 |  |  | 12,432 |  |  | 12,474 |  |  |
Madison Safety & Flow LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 2,068 |  |  | 2,068 |  |  | 2,080 |  |  |
MKS Instruments, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 08/2029 |  | 216 |  |  | 217 |  |  | 217 |  |  |
NVENT ELEC PUB LTD CO (dba Nvent Thermal LLC)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 01/2032 |  | 13,965 |  |  | 13,904 |  |  | 14,047 |  |  |
Ping Identity Holding Corp.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2032 |  | 12,331 |  |  | 12,301 |  |  | 12,347 |  |  |
PINNACLE BUYER, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2032 |  | 17,228 |  |  | 17,185 |  |  | 17,281 |  |  |
Plano HoldCo, Inc. (dba Perficient)(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2031 |  | 5,955 |  |  | 5,933 |  |  | 5,761 |  |  |
Plusgrade Inc.(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2031 |  | 9,259 |  |  | 9,260 |  |  | 9,259 |  |  |
Pye-Barker Fire & Safety, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2032 |  | 17,013 |  |  | 16,929 |  |  | 17,112 |  |  |
Red Planet Borrower, LLC (dba Liftoff Mobile)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 08/2032 |  | 16,232 |  |  | 16,074 |  |  | 16,246 |  |  |
Shift4 Payments, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 06/2032 |  | 8,611 |  |  | 8,611 |  |  | 8,655 |  |  |
Tecta America Corp.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2032 |  | 23,200 |  |  | 23,198 |  |  | 23,267 |  |  |
Vestis Corp(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2031 |  | 1,026 |  |  | 987 |  |  | 936 |  |  |
VM Consolidated, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2032 |  | 3,273 |  |  | 3,266 |  |  | 3,294 |  |  |
XPLOR T1, LLC(6)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 12/2032 |  | 24,745 |  |  | 24,649 |  |  | 24,745 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 220,231 |  |  | 219,259 |  |  | 35.7 | %
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(5)(8) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2027 |  | 17,331 |  |  | 17,331 |  |  | 15,772 |  |  |
Axalta Coating Systems US Holdings INC(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 12/2029 |  | 867 |  |  | 867 |  |  | 868 |  |  |
Derby Buyer LLC (dba Delrin)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 9,826 |  |  | 9,826 |  |  | 9,849 |  |  |
Entegris, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 07/2029 |  | 600 |  |  | 602 |  |  | 603 |  |  |
FORMULATIONS PARENT CORPORATION (dba Chase Corporation)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2032 |  | 2,353 |  |  | 2,331 |  |  | 2,345 |  |  |
Ineos US Finance LLC(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 02/2030 |  | 3,960 |  |  | 3,888 |  |  | 3,193 |  |  |
MSOF BEACON LLC(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2032 |  | 10,263 |  |  | 10,195 |  |  | 10,255 |  |  |
Nouryon Finance B.V.(7) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 04/2028 |  | 11,937 |  |  | 11,907 |  |  | 11,996 |  |  |
Windsor Holdings III LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 08/2030 |  | 6,942 |  |  | 6,760 |  |  | 6,952 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 63,707 |  |  | 61,833 |  |  | 10.1 | %
Consumer products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACP Tara Holdings, Inc. (dba Arcadia)(6)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 12/2032 |  | 15,554 |  |  | 15,516 |  |  | 15,631 |  |  |
ASGN Incorporated(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 08/2030 |  | 495 |  |  | 500 |  |  | 497 |  |  |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform)(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 04/2031 |  | 7,331 |  |  | 7,331 |  |  | 7,386 |  |  |
HomeServe USA Holding Corp.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2030 |  | 3,975 |  |  | 3,962 |  |  | 3,977 |  |  |
Novelis Inc(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 03/2032 |  | 4,609 |  |  | 4,609 |  |  | 4,624 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 31,918 |  |  | 32,115 |  |  | 5.2 | %
Containers and packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Berlin Packaging(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2031 |  | 7,501 |  |  | 7,484 |  |  | 7,515 |  |  |
Charter NEX US, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2030 |  | 4,216 |  |  | 4,214 |  |  | 4,222 |  |  |
Clydesdale Acquisition Holdings, Inc. (dba Novolex)(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2032 |  | 14,405 |  |  | 14,305 |  |  | 14,386 |  |  |
Plastipak Holdings Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2032 |  | 22,507 |  |  | 22,398 |  |  | 22,555 |  |  |

13

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Pregis Topco LLC(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 02/2029 |  | 4,861 |  |  | 4,851 |  |  | 4,899 |  |  |
ProAmpac PG Borrower LLC(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 09/2028 |  | 8,194 |  |  | 8,181 |  |  | 8,199 |  |  |
Ring Container Technologies Group, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2032 |  | 17,077 |  |  | 17,034 |  |  | 17,116 |  |  |
SupplyOne, Inc.(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 04/2031 |  | 16,175 |  |  | 16,166 |  |  | 16,197 |  |  |
Tricorbraun Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2028 |  | 20,659 |  |  | 20,484 |  |  | 19,949 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 115,117 |  |  | 115,038 |  |  | 18.7 | %
Distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AI Aqua Merger Sub, Inc. (dba Culligan)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2028 |  | 11,718 |  |  | 11,593 |  |  | 11,739 |  |  |
Avient Corporation(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 08/2029 |  | 3,385 |  |  | 3,399 |  |  | 3,404 |  |  |
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 12/2030 |  | 17,820 |  |  | 17,820 |  |  | 17,604 |  |  |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 12/2030 |  | 24,002 |  |  | 23,637 |  |  | 23,717 |  |  |
Paint Intermediate III LLC (dba Wesco Group)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2031 |  | 20,091 |  |  | 20,019 |  |  | 20,168 |  |  |
White Cap Supply Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2029 |  | 2,897 |  |  | 2,886 |  |  | 2,908 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 79,354 |  |  | 79,540 |  |  | 13.0 | %
Education |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2029 |  | 9,738 |  |  | 9,738 |  |  | 9,786 |  |  |
Renaissance Learning, Inc.(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2030 |  | 5,137 |  |  | 4,974 |  |  | 4,475 |  |  |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2030 |  | 13,847 |  |  | 13,846 |  |  | 13,905 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 28,558 |  |  | 28,166 |  |  | 4.6 | %
Energy equipment and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AZZ Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 05/2029 |  | 2,599 |  |  | 2,610 |  |  | 2,605 |  |  |
Brookfield WEC Holdings Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2031 |  | 4,045 |  |  | 4,045 |  |  | 4,050 |  |  |
Calpine Construction Finance Company(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 07/2030 |  | 3,000 |  |  | 3,000 |  |  | 3,002 |  |  |
Calpine Corporation(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2031 |  | 1,500 |  |  | 1,499 |  |  | 1,500 |  |  |
Calpine Corporation(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 02/2032 |  | 4,000 |  |  | 3,990 |  |  | 3,998 |  |  |
Centuri Group, Inc(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 07/2032 |  | 4,826 |  |  | 4,826 |  |  | 4,840 |  |  |
Fleet U.S. Bidco Inc.(7)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 19,758 |  |  | 19,760 |  |  | 19,808 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 39,730 |  |  | 39,803 |  |  | 6.5 | %
Financial services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AllSpring Buyer(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 1,910 |  |  | 1,906 |  |  | 1,919 |  |  |
Ascensus Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2032 |  | 7,895 |  |  | 7,876 |  |  | 7,882 |  |  |
BCPE Pequod Buyer, Inc. (dba Envestnet)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2031 |  | 18,309 |  |  | 18,287 |  |  | 18,338 |  |  |
Boost Newco Borrower, LLC (dba WorldPay)(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 01/2031 |  | 6,948 |  |  | 6,835 |  |  | 6,952 |  |  |
Chrysaor Bidco s.à r.l. (dba AlterDomus)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2031 |  | 6,610 |  |  | 6,603 |  |  | 6,651 |  |  |
Citadel Securities, LP(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2031 |  | 7,033 |  |  | 7,033 |  |  | 7,067 |  |  |
Citco Funding LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 04/2028 |  | 1,980 |  |  | 1,988 |  |  | 1,992 |  |  |
Citrin Cooperman Advisors LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2032 |  | 6,734 |  |  | 6,708 |  |  | 6,751 |  |  |
Cohnreznick Advisory LLC(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2032 |  | 6,343 |  |  | 6,319 |  |  | 6,362 |  |  |
Creative Planning, LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 7,644 |  |  | 7,592 |  |  | 7,658 |  |  |
EP Wealth Advisors, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 3,993 |  |  | 3,983 |  |  | 4,003 |  |  |
First Eagle Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 08/2032 |  | 9,144 |  |  | 9,003 |  |  | 9,125 |  |  |
Focus Financial Partners, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 14,196 |  |  | 14,191 |  |  | 14,215 |  |  |
Grant Thornton Advisors LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 3,282 |  |  | 3,261 |  |  | 3,285 |  |  |
Grant Thornton Advisors LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 06/2031 |  | 2,245 |  |  | 2,219 |  |  | 2,252 |  |  |
Guggenheim Partners Investment Management Holdings, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 5,940 |  |  | 5,928 |  |  | 5,960 |  |  |
Kestra Advisor Services Holdings A, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2031 |  | 5,400 |  |  | 5,401 |  |  | 5,406 |  |  |
MARINER WEALTH ADVISORS, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2030 |  | 4,891 |  |  | 4,891 |  |  | 4,913 |  |  |
OneDigital Borrower LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 15,464 |  |  | 15,464 |  |  | 15,469 |  |  |

14

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Orion Advisor Solutions Inc(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 09/2030 |  | 10,487 |  |  | 10,487 |  |  | 10,500 |  |  |
Orion US Finco Inc. (dba OSTTRA)(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 05/2032 |  | 8,767 |  |  | 8,767 |  |  | 8,818 |  |  |
PPI Holding US INC. (dba Nuvei)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2031 |  | 3,095 |  |  | 3,082 |  |  | 3,108 |  |  |
Pushpay USA Inc(7)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 08/2031 |  | 5,758 |  |  | 5,757 |  |  | 5,729 |  |  |
Saphilux S.a.r.L. (dba IQ-EQ)(7) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2028 |  | 19,474 |  |  | 19,474 |  |  | 19,583 |  |  |
TMF Sapphire Bidco B.V.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2028 |  | 2,231 |  |  | 2,229 |  |  | 2,241 |  |  |
Victory Capital Holdings Inc(6) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2032 |  | 7,090 |  |  | 7,082 |  |  | 7,121 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 192,366 |  |  | 193,300 |  |  | 31.5 | %
Food and beverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1011778 BC / NEW RED FIN (dba Restaurant Brands)(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2030 |  | 1,898 |  |  | 1,890 |  |  | 1,898 |  |  |
Aramark Services, Inc.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 06/2030 |  | 5,949 |  |  | 5,949 |  |  | 5,962 |  |  |
Aspire Bakeries Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 12/2030 |  | 4,208 |  |  | 4,208 |  |  | 4,221 |  |  |
Balrog Acquisition, Inc. (dba Bakemark)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 09/2028 |  | 15,051 |  |  | 15,082 |  |  | 12,455 |  |  |
Chobani LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 10/2032 |  | 8,802 |  |  | 8,802 |  |  | 8,837 |  |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 14,288 |  |  | 14,288 |  |  | 14,268 |  |  |
FRONERI US INC(7) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2031 |  | 3,970 |  |  | 3,962 |  |  | 3,966 |  |  |
FRONERI US INC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2032 |  | 14,416 |  |  | 14,384 |  |  | 14,410 |  |  |
IRB Holding Corp (dba Inspire Brands, Inc.)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2030 |  | 14,157 |  |  | 14,157 |  |  | 14,184 |  |  |
Pegasus BidCo B.V.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2029 |  | 7,438 |  |  | 7,437 |  |  | 7,447 |  |  |
Raising Cane's Restaurants, LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 11/2032 |  | 13,496 |  |  | 13,463 |  |  | 13,521 |  |  |
Red SPV, LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 03/2032 |  | 9,476 |  |  | 9,433 |  |  | 9,472 |  |  |
Savor Acquisition, Inc. (dba Sauer Brands)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2032 |  | 5,522 |  |  | 5,502 |  |  | 5,540 |  |  |
Simply Good Foods USA, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2030 |  | 6,853 |  |  | 6,819 |  |  | 6,875 |  |  |
Snacking Investments US LLC (dba Arnott's Group)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 7,382 |  |  | 7,364 |  |  | 7,419 |  |  |
Utz Quality Foods, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 2,550 |  |  | 2,550 |  |  | 2,560 |  |  |
Whatabrands LLC (dba Whataburger Restaurants LLC)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 08/2028 |  | 7,361 |  |  | 7,327 |  |  | 7,379 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 142,617 |  |  | 140,414 |  |  | 22.9 | %
Healthcare equipment and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agiliti Health(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 05/2030 |  | 990 |  |  | 963 |  |  | 968 |  |  |
ARGENT FINCO LLC(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2032 |  | 4,571 |  |  | 4,560 |  |  | 4,594 |  |  |
Azalea TopCo, Inc. (dba Press Ganey)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2031 |  | 6,377 |  |  | 6,382 |  |  | 6,385 |  |  |
Confluent Medical Technologies, Inc.(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2029 |  | 9,714 |  |  | 9,714 |  |  | 9,763 |  |  |
Curium BidCo S.A.R.L (dba Curium Pharma)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2031 |  | 9,685 |  |  | 9,640 |  |  | 9,766 |  |  |
Global Medical Response, Inc.(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2032 |  | 12,642 |  |  | 12,611 |  |  | 12,714 |  |  |
LUMEXA IMAGING INC(6)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2032 |  | 5,333 |  |  | 5,320 |  |  | 5,360 |  |  |
Medline Borrower, LP(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 10/2030 |  | 15,405 |  |  | 15,388 |  |  | 15,455 |  |  |
NSM Top Holdings Corp. (dba National Seating & Mobility)(6)(8) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 05/2029 |  | 10,802 |  |  | 10,775 |  |  | 10,829 |  |  |
Resonetics, LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 15,296 |  |  | 15,296 |  |  | 15,312 |  |  |
Sharp Services, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 09/2032 |  | 2,217 |  |  | 2,206 |  |  | 2,222 |  |  |
Zest Acquisition Corp.(6)(8) |  | First lien senior secured loan |  | S + | 5.25 | % | — | % |  | 02/2028 |  | 990 |  |  | 995 |  |  | 968 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 93,850 |  |  | 94,336 |  |  | 15.4 | %
Healthcare providers and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CHG Healthcare Services, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2028 |  | 3,216 |  |  | 3,217 |  |  | 3,230 |  |  |
CHG PPC Parent LLC(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2028 |  | 4,193 |  |  | 4,181 |  |  | 4,203 |  |  |
Concentra(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 07/2031 |  | 1,489 |  |  | 1,495 |  |  | 1,498 |  |  |
Confluent Health, LLC(5)(8) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2028 |  | 13,346 |  |  | 13,172 |  |  | 11,811 |  |  |
Covetrus, Inc.(6)(8) |  | First lien senior secured loan |  | S + | 5.00 | % | — | % |  | 10/2029 |  | 15,976 |  |  | 15,369 |  |  | 14,857 |  |  |
Electron Bidco Inc (dba ExamWorks)(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2028 |  | 1,985 |  |  | 1,985 |  |  | 1,994 |  |  |

15

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Inizio Group Limited (dba UDG Healthcare)(6)(8) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 08/2028 |  | 3,080 |  |  | 3,033 |  |  | 2,995 |  |  |
LSCS Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 4.50 | % | — | % |  | 03/2032 |  | 12,899 |  |  | 12,837 |  |  | 12,614 |  |  |
Onex TSG Intermediate Corporation(6) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 08/2032 |  | 7,263 |  |  | 7,227 |  |  | 7,299 |  |  |
Option Care Health, Inc(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2032 |  | 3,105 |  |  | 3,098 |  |  | 3,120 |  |  |
Pacific Dental Services, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2031 |  | 4,768 |  |  | 4,768 |  |  | 4,784 |  |  |
Phoenix Guarantor Inc(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2031 |  | 742 |  |  | 742 |  |  | 746 |  |  |
Phoenix Newco, Inc. (dba Parexel)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2031 |  | 32,066 |  |  | 31,986 |  |  | 32,152 |  |  |
Select Medical Corp.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 12/2031 |  | 3,565 |  |  | 3,563 |  |  | 3,556 |  |  |
Soliant Lower Intermediate, LLC (dba Soliant)(7) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2031 |  | 9,587 |  |  | 9,652 |  |  | 7,694 |  |  |
Surgery Center Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2030 |  | 3,664 |  |  | 3,655 |  |  | 3,676 |  |  |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 02/2032 |  | 7,458 |  |  | 7,425 |  |  | 7,468 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 127,405 |  |  | 123,697 |  |  | 20.1 | %
Healthcare technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Athenahealth Group Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2029 |  | 12,304 |  |  | 12,299 |  |  | 12,316 |  |  |
Certara(5)(8) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 495 |  |  | 495 |  |  | 499 |  |  |
Cotiviti, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2032 |  | 4,441 |  |  | 4,399 |  |  | 4,255 |  |  |
Cotiviti, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2031 |  | 5,467 |  |  | 5,431 |  |  | 5,244 |  |  |
Ensemble RCM, LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2029 |  | 11,446 |  |  | 11,425 |  |  | 11,495 |  |  |
Imprivata, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 12/2027 |  | 15,014 |  |  | 15,014 |  |  | 15,059 |  |  |
IQVIA, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2031 |  | 1,985 |  |  | 1,993 |  |  | 1,996 |  |  |
PointClickCare Technologies, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2031 |  | 16,833 |  |  | 16,833 |  |  | 16,840 |  |  |
Project Ruby Ultimate Parent Corp. (dba Wellsky)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2028 |  | 11,785 |  |  | 11,786 |  |  | 11,812 |  |  |
Raven Acquisition Holdings, LLC (dba R1 RCM)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2031 |  | 994 |  |  | 998 |  |  | 997 |  |  |
Raven Acquisition Holdings, LLC (dba R1 RCM)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 04/2031 |  | 6,980 |  |  | 6,951 |  |  | 7,000 |  |  |
Southern Veterinary Partners, LLC(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 12/2031 |  | 25,170 |  |  | 25,170 |  |  | 25,130 |  |  |
Waystar Technologies, Inc. (F/K/A Navicure, Inc.)(5)(8) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2029 |  | 4,728 |  |  | 4,728 |  |  | 4,752 |  |  |
Zelis Cost Management Buyer, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 11/2031 |  | 11,459 |  |  | 11,412 |  |  | 11,360 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 128,934 |  |  | 128,755 |  |  | 21.0 | %
Household products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energizer Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2032 |  | 890 |  |  | 888 |  |  | 890 |  |  |
Samsonite International S.A.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 10/2032 |  | 2,980 |  |  | 2,965 |  |  | 2,989 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 3,853 |  |  | 3,879 |  |  | 0.6 | %
Human resource support services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AQ Carver Buyer, Inc. (dba CoAdvantage)(6) |  | First lien senior secured loan |  | S + | 5.50 | % | — | % |  | 08/2029 |  | 1,980 |  |  | 1,986 |  |  | 1,878 |  |  |
Dawn Bidco, LLC (dba Dayforce)(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 10/2032 |  | 21,518 |  |  | 21,464 |  |  | 21,441 |  |  |
iSolved, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2030 |  | 16,572 |  |  | 16,569 |  |  | 16,598 |  |  |
UKG Inc. (dba Ultimate Software)(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 02/2031 |  | 17,355 |  |  | 17,356 |  |  | 17,362 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 57,375 |  |  | 57,279 |  |  | 9.3 | %
Infrastructure and environmental services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ASP Acuren Holdings, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 07/2031 |  | 8,457 |  |  | 8,457 |  |  | 8,491 |  |  |
Clean Harbors Inc(5) |  | First lien senior secured loan |  | S + | 1.50 | % | — | % |  | 09/2032 |  | 3,022 |  |  | 3,022 |  |  | 3,047 |  |  |
Geosyntec Consultants, Inc.(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 07/2031 |  | 10,431 |  |  | 10,431 |  |  | 10,484 |  |  |
GFL Environmental Services Inc.(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 03/2032 |  | 5,512 |  |  | 5,510 |  |  | 5,529 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 27,420 |  |  | 27,551 |  |  | 4.5 | %
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acrisure, LLC(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2030 |  | 7,924 |  |  | 7,924 |  |  | 7,909 |  |  |
Acrisure, LLC(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2032 |  | 1,923 |  |  | 1,918 |  |  | 1,922 |  |  |

16

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Alera Group, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 05/2032 |  | 17,279 |  |  | 17,197 |  |  | 17,353 |  |  |
Alliant Holdings Intermediate LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 5,971 |  |  | 5,971 |  |  | 5,983 |  |  |
AmWINS Group, Inc.(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 01/2032 |  | 16,002 |  |  | 15,932 |  |  | 16,042 |  |  |
Ardonagh Midco 3 PLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 11,071 |  |  | 11,042 |  |  | 11,036 |  |  |
Asurion, LLC(5) |  | First lien senior secured loan |  | S + | 4.25 | % | — | % |  | 08/2028 |  | 7,712 |  |  | 7,690 |  |  | 7,722 |  |  |
Baldwin Insurance Group Holdings LLC (dba The Baldwin Group)(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 05/2031 |  | 6,857 |  |  | 6,823 |  |  | 6,835 |  |  |
Broadstreet Partners, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 06/2031 |  | 10,890 |  |  | 10,890 |  |  | 10,922 |  |  |
CFC USA 2025 LLC (dba CFC Insurance)(6) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2032 |  | 6,419 |  |  | 6,357 |  |  | 6,235 |  |  |
Hub International(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 06/2030 |  | 3,476 |  |  | 3,476 |  |  | 3,492 |  |  |
Hyperion Refinance S.à r.l (dba Howden Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 04/2030 |  | 18,736 |  |  | 18,735 |  |  | 18,771 |  |  |
Hyperion Refinance S.à r.l (dba Howden Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 02/2031 |  | 3,515 |  |  | 3,515 |  |  | 3,520 |  |  |
IMA Financial Group, Inc.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2028 |  | 8,383 |  |  | 8,362 |  |  | 8,397 |  |  |
Mitchell International, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2031 |  | 8,379 |  |  | 8,343 |  |  | 8,401 |  |  |
Ryan Specialty Group LLC(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 09/2031 |  | 745 |  |  | 749 |  |  | 745 |  |  |
Summit Acquisition Inc. (dba K2 Insurance Services)(5)(8) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 10/2031 |  | 3,737 |  |  | 3,737 |  |  | 3,756 |  |  |
The Liberty Company Insurance Brokers, LLC(6)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 10/2032 |  | 4,437 |  |  | 4,415 |  |  | 4,448 |  |  |
Trucordia Insurance Holdings, LLC(5)(8) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 06/2032 |  | 24,938 |  |  | 24,877 |  |  | 24,750 |  |  |
Truist Insurance Holdings, LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 05/2031 |  | 7,673 |  |  | 7,670 |  |  | 7,676 |  |  |
USI, Inc.(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 09/2030 |  | 1,012 |  |  | 1,012 |  |  | 1,014 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 176,635 |  |  | 176,929 |  |  | 28.8 | %
Internet software and services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Avalara, Inc.(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2032 |  | 14,118 |  |  | 14,119 |  |  | 14,169 |  |  |
Cloud Software Group, Inc.(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 03/2031 |  | 4,963 |  |  | 4,963 |  |  | 4,967 |  |  |
Cloud Software Group, Inc.(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 08/2032 |  | 8,784 |  |  | 8,784 |  |  | 8,789 |  |  |
Clover Holdings 2, LLC (dba Cohesity)(5) |  | First lien senior secured loan |  | S + | 3.96 | % | — | % |  | 12/2031 |  | 19,545 |  |  | 19,344 |  |  | 19,527 |  |  |
Dayforce Inc(6)(8) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 03/2031 |  | 1,980 |  |  | 1,981 |  |  | 1,973 |  |  |
Delta TopCo, Inc. (dba Infoblox, Inc.)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2029 |  | 21,787 |  |  | 21,651 |  |  | 21,658 |  |  |
Epicor(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 05/2031 |  | 742 |  |  | 745 |  |  | 744 |  |  |
Gen Digital Inc(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 04/2032 |  | 3,308 |  |  | 3,292 |  |  | 3,310 |  |  |
Genesys Cloud Services, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 01/2032 |  | 14,123 |  |  | 14,093 |  |  | 14,079 |  |  |
Javelin Buyer, Inc. (dba JAGGAER)(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 12/2031 |  | 2,729 |  |  | 2,729 |  |  | 2,736 |  |  |
KnowBe4, Inc.(6) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2032 |  | 15,707 |  |  | 15,696 |  |  | 15,698 |  |  |
McAfee Corp.(5) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2029 |  | 4,245 |  |  | 4,227 |  |  | 3,904 |  |  |
Project Alpha Intermediate Holding, Inc. (dba Qlik)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2030 |  | 7,089 |  |  | 7,072 |  |  | 7,073 |  |  |
Proofpoint, Inc.(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 08/2028 |  | 20,703 |  |  | 20,606 |  |  | 20,790 |  |  |
Quartz Acquireco, LLC (dba Qualtrics)(6)(8) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 06/2030 |  | 495 |  |  | 494 |  |  | 494 |  |  |
Sedgwick Claims Management Services, Inc.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 07/2031 |  | 21,727 |  |  | 21,720 |  |  | 21,790 |  |  |
SONICWALL US Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 5.00 | % | — | % |  | 05/2028 |  | 2,972 |  |  | 2,956 |  |  | 1,899 |  |  |
Sophos Holdings, LLC(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 03/2027 |  | 11,823 |  |  | 11,811 |  |  | 11,821 |  |  |
SS&C(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 8,024 |  |  | 8,033 |  |  | 8,068 |  |  |
Starlight Parent, LLC (dba SolarWinds)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2032 |  | 9,297 |  |  | 9,039 |  |  | 9,274 |  |  |
Storable, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 04/2031 |  | 11,584 |  |  | 11,581 |  |  | 11,628 |  |  |
UST Holdings, Ltd.(5)(8) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2028 |  | 5,928 |  |  | 5,938 |  |  | 5,943 |  |  |
VERDE PURCHASER LLC (dba Veritiv Corp)(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 11/2030 |  | 10,546 |  |  | 10,528 |  |  | 10,535 |  |  |
Vertiv Group Corp.(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 08/2032 |  | 3,990 |  |  | 3,990 |  |  | 4,007 |  |  |
VIAVI SOLUTIONS INC(6)(8) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 10/2032 |  | 6,306 |  |  | 6,292 |  |  | 6,338 |  |  |

17

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
VIRTUSA CORPORATION(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 02/2029 |  | 2,372 |  |  | 2,380 |  |  | 2,376 |  |  |
VS Buyer LLC (dba Veeam Software)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 04/2031 |  | 12,162 |  |  | 12,096 |  |  | 12,192 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 246,160 |  |  | 245,782 |  |  | 40.0 | %
Investment funds and vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chicago US MidCo III, LP(5)(8) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 11/2032 |  | 15,032 |  |  | 14,995 |  |  | 15,069 |  |  |
Grosvenor(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 02/2030 |  | 545 |  |  | 547 |  |  | 547 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 15,542 |  |  | 15,616 |  |  | 2.5 | %
Leisure and entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cedar Fair, L.P. (dba Six Flags Entertainment Corp)(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 05/2031 |  | 4,723 |  |  | 4,691 |  |  | 4,663 |  |  |
Delta 2 (Lux) SARL (dba Formula One)(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 09/2031 |  | 2,000 |  |  | 2,008 |  |  | 2,005 |  |  |
GBT US III LLC (dba Global Business Travel Group, Inc.)(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 07/2031 |  | 4,714 |  |  | 4,684 |  |  | 4,726 |  |  |
Live Nation Entertainment, Inc.(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 10/2032 |  | 11,490 |  |  | 11,434 |  |  | 11,490 |  |  |
WMG Acquisition Corp(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2031 |  | 1,000 |  |  | 1,002 |  |  | 1,002 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 23,819 |  |  | 23,886 |  |  | 3.9 | %
Manufacturing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ALLIANCE LAUNDRY SYSTEMS LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 08/2031 |  | 7,105 |  |  | 7,105 |  |  | 7,132 |  |  |
Altar Bidco, Inc.(5) |  | First lien senior secured loan |  | S + | 3.10 | % | — | % |  | 02/2029 |  | 6,352 |  |  | 6,260 |  |  | 6,276 |  |  |
Chariot Buyer LLC (dba Chamberlain Group)(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2032 |  | 12,213 |  |  | 12,215 |  |  | 12,231 |  |  |
Columbus McKinnon Corp.(6)(8) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 05/2028 |  | 963 |  |  | 965 |  |  | 963 |  |  |
DXP Enterprises, Inc.(5) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 10/2030 |  | 10,671 |  |  | 10,671 |  |  | 10,749 |  |  |
EMRLD Borrower LP (dba Emerson)(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 05/2030 |  | 11,455 |  |  | 11,456 |  |  | 11,478 |  |  |
Engineered Machinery Holdings, Inc. (dba Duravant)(6) |  | First lien senior secured loan |  | S + | 3.25 | % | — | % |  | 11/2032 |  | 22,666 |  |  | 22,607 |  |  | 22,790 |  |  |
Filtration Group Corporation(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2028 |  | 10,449 |  |  | 10,449 |  |  | 10,497 |  |  |
Gates Global LLC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 11/2029 |  | 812 |  |  | 809 |  |  | 813 |  |  |
Gloves Buyer, Inc. (dba Protective Industrial Products)(5) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 05/2032 |  | 11,661 |  |  | 11,606 |  |  | 11,587 |  |  |
Legence Holdings LLC(5) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 12/2031 |  | 6,716 |  |  | 6,719 |  |  | 6,755 |  |  |
MADISON IAQ LLC(7) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 06/2028 |  | 807 |  |  | 807 |  |  | 811 |  |  |
MADISON IAQ LLC(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 11/2032 |  | 22,537 |  |  | 22,537 |  |  | 22,661 |  |  |
Pro Mach Group, Inc.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2032 |  | 19,965 |  |  | 19,915 |  |  | 20,085 |  |  |
SPECTRIS(6) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 09/2032 |  | 13,265 |  |  | 13,233 |  |  | 13,315 |  |  |
Watlow Electric Manufacturing Company(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2028 |  | 2,969 |  |  | 2,979 |  |  | 2,985 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 160,333 |  |  | 161,128 |  |  | 26.2 | %
Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amneal Pharmaceuticals LLC(5) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 08/2032 |  | 15,306 |  |  | 15,269 |  |  | 15,420 |  |  |
Elanco Animal Health Incorporated(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 10/2032 |  | 6,509 |  |  | 6,461 |  |  | 6,516 |  |  |
Fortrea Holdings Inc.(5)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2030 |  | 1,000 |  |  | 982 |  |  | 963 |  |  |
Opal US LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 04/2032 |  | 16,734 |  |  | 16,668 |  |  | 16,822 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 39,380 |  |  | 39,721 |  |  | 6.5 | %
Professional services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AlixPartners, LLP(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 08/2032 |  | 8,514 |  |  | 8,497 |  |  | 8,524 |  |  |
Apex Group Treasury LLC(6) |  | First lien senior secured loan |  | S + | 3.50 | % | — | % |  | 02/2032 |  | 22,536 |  |  | 22,375 |  |  | 21,148 |  |  |
API GROUP DE INC(5) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 01/2029 |  | 2,840 |  |  | 2,840 |  |  | 2,849 |  |  |
Camelot U.S. Acquisition 1 Co.(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 01/2031 |  | 2,000 |  |  | 2,006 |  |  | 1,971 |  |  |
Clearwater Analytics, LLC(7) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 04/2032 |  | 4,109 |  |  | 4,109 |  |  | 4,101 |  |  |
Corporation Service Company(5) |  | First lien senior secured loan |  | S + | 2.00 | % | — | % |  | 11/2029 |  | 5,021 |  |  | 5,021 |  |  | 5,017 |  |  |
Element Materials Technology(6) |  | First lien senior secured loan |  | S + | 3.67 | % | — | % |  | 06/2029 |  | 2,280 |  |  | 2,289 |  |  | 2,294 |  |  |
Element Solutions, Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 12/2030 |  | 2,449 |  |  | 2,446 |  |  | 2,461 |  |  |
First Advantage Holdings LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 10/2031 |  | 4,653 |  |  | 4,652 |  |  | 4,599 |  |  |

18

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)

|  |  |  | Interest |  |  |  |  |  |  |  |  |  |
Company(1)(3)(4) |  | Investment |  | Ref. Rate | Cash | PIK |  | Maturity Date |  | Par / Units |  | Amortized Cost(2) |  | Fair Value |  | Percentage of Members’ Equity(10)
Red Ventures, LLC(5) |  | First lien senior secured loan |  | S + | 2.75 | % | — | % |  | 03/2030 |  | 260 |  |  | 262 |  |  | 249 |  |  |
Skopima Merger Sub Inc.(5) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 05/2028 |  | 4,796 |  |  | 4,796 |  |  | 4,362 |  |  |
Vistage International, Inc.(6)(8) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 07/2029 |  | 9,797 |  |  | 9,797 |  |  | 9,748 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 69,090 |  |  | 67,323 |  |  | 11.0 | %
Telecommunications |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charter Communications Operating LLC(6) |  | First lien senior secured loan |  | S + | 2.25 | % | — | % |  | 12/2031 |  | 7,920 |  |  | 7,903 |  |  | 7,925 |  |  |
Cogeco Communications (USA) II L.P.(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2028 |  | 1,304 |  |  | 1,299 |  |  | 1,253 |  |  |
Eagle Broadband Investments, LLC (dba Mega Broadband Investments)(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 11/2027 |  | 10,688 |  |  | 10,653 |  |  | 10,112 |  |  |
Virgin Media Bristol LLC(7) |  | First lien senior secured loan |  | S + | 3.18 | % | — | % |  | 03/2031 |  | 5,018 |  |  | 4,970 |  |  | 4,965 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 24,825 |  |  | 24,255 |  |  | 3.9 | %
Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AIT Worldwide Logistics Holdings, Inc.(6) |  | First lien senior secured loan |  | S + | 4.00 | % | — | % |  | 04/2030 |  | 7,920 |  |  | 7,920 |  |  | 7,956 |  |  |
Echo Global Logistics, Inc.(5) |  | First lien senior secured loan |  | S + | 3.75 | % | — | % |  | 11/2028 |  | 1,677 |  |  | 1,663 |  |  | 1,648 |  |  |
First Student Bidco Inc(6) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 08/2030 |  | 4,271 |  |  | 4,266 |  |  | 4,282 |  |  |
Genesee & Wyoming Inc.(6) |  | First lien senior secured loan |  | S + | 1.75 | % | — | % |  | 04/2031 |  | 495 |  |  | 492 |  |  | 495 |  |  |
KKR Apple Bidco, LLC(5) |  | First lien senior secured loan |  | S + | 2.50 | % | — | % |  | 09/2031 |  | 7,985 |  |  | 7,967 |  |  | 8,024 |  |  |
NA Rail Hold Co. LLC(6) |  | First lien senior secured loan |  | S + | 3.00 | % | — | % |  | 03/2032 |  | 3,618 |  |  | 3,610 |  |  | 3,642 |  |  |
|  |  |  |  |  |  |  |  |  |  |  | 25,918 |  |  | 26,047 |  |  | 4.2 | %
Total Misc.-debt commitments(9) |  |  |  |  |  |  |  |  |  | — |  |  | 69 |  |  | 99 |  |  | — | %
Total Debt Investments |  |  |  |  |  |  |  |  |  | $ | 2,350,698 |  |  | $ | 2,343,367 |  |  | 381.6 | %
Total Investments |  |  |  |  |  |  |  |  |  |  |  | $ | 2,350,698 |  |  | $ | 2,343,367 |  |  | 381.6 | %

(1) Unless otherwise indicated, Blue Owl Credit SLF’s investments are pledged as collateral supporting the amounts outstanding under Blue Owl Credit SLF’s Debt Facilities.
(2) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(3) Unless otherwise indicated, all investments are considered Level 2 investments.
(4) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(5) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 4.13%.
(6) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.98%.
(7) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.85%
(8) Level 3 investment.
(9) Position or portion thereof is an unfunded loan commitment. See below for more information on the Company’s unfunded commitments.
(10) Totals presented may differ than actuals due to rounding.
19

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Consolidated Schedule of Investments
As of December 31, 2025
(Amounts in thousands)
Unfunded Commitments as of December 31, 2025:

|  |  |  |  |  |  |  | Unfunded
Portfolio Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value
Chicago US Midco III LP |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | $ | — |  |  | $ | 2,232 |  |  | $ | — |
Citrin Cooperman Advisors LLC |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | — |  |  | 1,619 |  |  | — |
Cohnreznick Advisory LLC |  | First lien senior secured delayed draw term loan |  | 03/2027 |  | — |  |  | 1,010 |  |  | — |
First Eagle Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 06/2027 |  | — |  |  | 1,561 |  |  | — |
Kaman Corporation |  | First lien senior secured delayed draw term loan |  | 01/2027 |  | 99 |  |  | 933 |  |  | 99 |
PINNACLE BUYER, LLC |  | First lien senior secured delayed draw term loan |  | 03/2027 |  | — |  |  | 3,321 |  |  | — |
Pye-Barker Fire & Safety, LLC |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | — |  |  | 2,542 |  |  | — |
Raven Acquisition Holdings, LLC (dba R1 RCM) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | — |  |  | 510 |  |  | — |
Savor Acquisition, Inc. (dba Sauer Brands) |  | First lien senior secured delayed draw term loan |  | 02/2027 |  | — |  |  | 496 |  |  | — |
Total Portfolio Company Commitments |  |  |  | $ | 99 |  |  | $ | 14,824 |  |  | $ | 99 |

20

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Notes to the consolidated financial information
Organization and Principal Business
Blue Owl Credit SLF LLC (“Credit SLF” or the “Company”), a Delaware limited liability company, is a joint venture among Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Income Corp. and State Teachers Retirement System of Ohio (collectively, the “Class A Members”). Credit SLF has no Class B Members as of March 31, 2026. The Company’s principal purpose is to make investments primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. The Company is managed by a board of directors comprised of an equal number of directors appointed by each Member and which acts unanimously. Except under certain circumstances, contributions to the Company cannot be redeemed. Investment decisions must be approved by the Company’s board of directors. The Credit SLF Members coinvest through Credit SLF, or its wholly owned subsidiaries. The Company’s date of inception was May 6, 2024, and the Company made its first portfolio company investment on July 23, 2024.
Prior to January 13, 2025, Blue Owl Capital Corporation III (“OBDE”) was a Class A Member. On January 13, 2025, OBDE merged with and into Blue Owl Capital Corporation (“OBDC”) with OBDC surviving (the “OBDE Merger”). At the effective time of the OBDE Merger, OBDE’s commitments to and interests in the Company became OBDC’s. Prior to March 24, 2025, Blue Owl Technology Finance Corp. II (“OTF II”) was a Class A Member. On March 24, 2025, OTF II merged with and into Blue Owl Technology Finance Corp. (“OTF”) with OTF surviving (the “OTF II Merger”). At the effective time of the OTF II Merger, OTF II’s commitments to and interest in the Company became OTF’s.
Investment Portfolio Detail
The table below presents the composition of investments at fair value and amortized cost as of March 31, 2026 and December 31, 2025, respectively:

|  | March 31, 2026 |  | December 31, 2025
($ in thousands) |  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
First-lien senior secured debt investments |  | $ | 2,474,449 |  |  | $ | 2,417,836 |  |  | $ | 2,350,698 |  |  | $ | 2,343,367 |
Total Investments |  | $ | 2,474,449 |  |  | $ | 2,417,836 |  |  | $ | 2,350,698 |  |  | $ | 2,343,367 |

21

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the industry composition of investments based on fair value as of March 31, 2026 and December 31, 2025, respectively:

|  | March 31, 2026 |  | December 31, 2025
Advertising and media |  | 1.4 |  |  | 1.0 | %
Aerospace and defense |  | 5.9 |  |  | 5.3 |
Automotive services |  | 1.2 |  |  | 0.8 |
Buildings and real estate |  | 2.2 |  |  | 2.2 |
Business services |  | 8.7 |  |  | 9.4 |
Chemicals |  | 2.5 |  |  | 2.6 |
Consumer products |  | 1.6 |  |  | 1.4 |
Containers and packaging |  | 5.3 |  |  | 4.9 |
Distribution |  | 2.5 |  |  | 3.4 |
Education |  | 0.4 |  |  | 1.2 |
Energy equipment and services |  | 1.0 |  |  | 1.7 |
Financial services |  | 8.2 |  |  | 8.2 |
Food and beverage |  | 6.4 |  |  | 6.0 |
Healthcare equipment and services |  | 4.3 |  |  | 4.0 |
Healthcare providers and services |  | 5.4 |  |  | 5.3 |
Healthcare technology |  | 5.2 |  |  | 5.5 |
Household products |  | 0.2 |  |  | 0.2 |
Human resource support services |  | 2.3 |  |  | 2.4 |
Infrastructure and environmental services |  | 1.7 |  |  | 1.2 |
Insurance |  | 6.8 |  |  | 7.6 |
Internet software and services |  | 9.5 |  |  | 10.4 |
Investment funds and vehicle |  | 1.0 |  |  | 0.7 |
Leisure and entertainment |  | 1.7 |  |  | 1.0 |
Manufacturing |  | 8.1 |  |  | 6.9 |
Pharmaceuticals |  | 1.6 |  |  | 1.7 |
Professional Services |  | 2.8 |  |  | 2.9 |
Telecommunications |  | 1.0 |  |  | 1.0 |
Transportation |  | 1.1 |  |  | 1.1 |
Total |  | 100.0 | % |  | 100.0 | %

The table below presents the geographic composition of investments based on fair value as of March 31, 2026 and December 31, 2025, respectively:

|  | March 31, 2026 |  | December 31, 2025 |
United States: |  |  |  |  |
Midwest |  | 24.3 | % |  | 24.6 | % |
Northeast |  | 19.0 |  |  | 17.4 |  |
South |  | 28.0 |  |  | 28.4 |  |
West |  | 15.4 |  |  | 15.9 |  |
International |  | 13.3 |  |  | 13.7 |  |
Total |  | 100.0 | % |  | 100.0 | % |

22

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the fair value hierarchy of investments as of March 31, 2026 and December 31, 2025 respectively:

| Fair Value Hierarchy as of March 31, 2026
($ in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
First-lien senior secured debt investments | $ | — |  |  | $ | 2,191,212 |  |  | $ | 226,624 |  |  | $ | 2,417,836 |
Total Investments | $ | — |  |  | $ | 2,191,212 |  |  | $ | 226,624 |  |  | $ | 2,417,836 |

| Fair Value Hierarchy as of December 31, 2025
($ in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
First-lien senior secured debt investments | $ | — |  |  | $ | 2,065,767 |  |  | $ | 277,600 |  |  | $ | 2,343,367 |
Total Investments | $ | — |  |  | $ | 2,065,767 |  |  | $ | 277,600 |  |  | $ | 2,343,367 |

Debt Activity
Bank of America Facility
On June 12, 2024, the Company’s subsidiary, WISE CLO 2025-1 LTD. (fka BOC SLF WH I BA LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a $300.0 million revolving credit facility (the “Bank of America Facility”) with, among others, Bank of America, N.A., as lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Bank of America Facility. Proceeds from the Bank of America Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Bank of America Facility is June 12, 2027. On March 6, 2025, a portion of the proceeds from the WISE CLO 2025-1 Transaction (as defined below) were used to repay certain amounts outstanding under the Bank of America Facility and WISE CLO 2025-1 LTD. was released from the Bank of America Facility.
On January 22, 2025, the Company’s subsidiary, BOC SLF BA-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Bank of America Facility. The Company holds preference shares in BOC SLF BA-2 LTD. On January 22, 2025, in connection with the WISE CLO 2025-1 Transaction, certain of the assets held by WISE CLO 2025-1 LTD. were transferred via a master participation agreement to BOC SLF BA-2 Ltd. As of March 31, 2026, there was $162.8 million outstanding under the Bank of America Facility.
Borrowings under the Bank of America Facility bear interest at a per annum rate equal to (a) with respect to any Term SOFR Loan, SOFR + 1.45% and (b) with respect to any Base Rate Loan, Base Rate + 1.45%. Credit SLF predominantly borrows utilizing Term SOFR loans. Credit SLF also pays unused commitment fees of (i) prior to the six-month anniversary of such date, 0.35% and (ii) thereafter, (x) with respect to the First Unused Amount, 1.10% and (y) with respect to the Second Unused Amount, 0.35%. There was $0.2 million of unused commitment fees for the period ended March 31, 2026.
RBC Facility
On June 5, 2024, the Company’s subsidiary, WISE CLO 2025-3 LTD. (fka BOC SLF WH II RB LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, as borrower, joined a $300.0 million revolving credit facility (the “RBC Facility”) with, among others, Royal Bank of Canada, as lender and administrative agent, and U.S. Bank Trust Company, National Association, as collateral custodian. The Company acts as the collateral manager and the first loss provider with respect to the RBC Facility. Proceeds from the RBC Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the RBC Facility is October 14, 2032. On July 24, 2025, a portion of the proceeds from the WISE CLO 2025-3 Transaction (as defined below) were used to repay certain amounts outstanding under the RBC Facility and WISE CLO 2025-3 LTD. was released from the RBC Facility.
On June 16, 2025, the Company’s subsidiary, BOC SLF RB-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as replacement borrower to the RBC Facility. The Company holds preference shares in BOC SLF RB-2 LTD. On June 16, 2025, in connection with the WISE CLO 2025-3 Transaction, certain of the assets held by WISE CLO 2025-3 LTD. were transferred via a master participation agreement to BOC SLF RB-2 LTD. As of March 31, 2026, there was $109.6 million outstanding under the RBC Facility.
Borrowings under the RBC Facility bear interest at a per annum rate equal to SOFR +1.55%.
23

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Citibank Facility
On June 28, 2024, the Company’s subsidiary, WISE CLO 2025-4 LTD. (fka BOC SLF WH III C LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a revolving credit facility (the “Citibank Facility”) with, among others, Citibank, N.A., as lender and administrative agent. The commitment of the Citibank Facility is up to $300.0 million, and was $215.0 million as of December 31, 2024 an d $100.0 million as of December 31, 2025, respectively. The Company acts as the collateral manager and the first loss provider with respect to the Citibank Facility. Proceeds from the Citibank Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Citibank Facility is June 28, 2027. On September 4, 2025, a portion of the proceeds from the WISE CLO 2025-4 Transaction (as defined below) were used to repay certain amounts outstanding under the Citibank Facility and WISE CLO 2025-4 LTD. was released from the Citibank Facility.
On July 23, 2025, the Company’s subsidiary, BOC SLF C-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Citibank Facility. The Company holds preference shares in BOC SLF C-2 LTD. On September 4, 2025, in connection with the WISE CLO 2025-4 Transaction, certain of the assets held by WISE CLO 2025-4 LTD. were transferred via a master participation agreement to BOC SLF C-2 Ltd. As of March 31, 2026, $103.3 million outstanding under the Citibank Facility.
Borrowings under the Citibank Facility bear interest at a per annum rate equal to (i) during the Reinvestment Period (as defined in Citibank Facility), SOFR + 1.40% and (ii) after the end of the Reinvestment Period, 1.90%.
Wells Fargo Facility
On August 1, 2024, the Company’s subsidiary, WISE CLO 2025-2 LTD. (fka BOC SLF WH 4 LTD.), an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined a $300.0 million revolving credit facility (the “Wells Fargo Facility”) originally with, among others, and Wells Fargo Bank, National Association, as a lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Wells Fargo Facility. Proceeds from the Wells Fargo Facility have been and will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Wells Fargo Facility is August 1, 2027. On March 31, 2025, a portion of the proceeds from the WISE CLO 2025-2 Transaction (as defined below) were used to repay certain amounts outstanding under the Wells Fargo Facility and WISE CLO 2025-2 LTD. was released from the Wells Fargo Facility.
On March 12, 2025, the Company’s subsidiary, BOC SLF WF-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, joined as co-borrower to the Wells Fargo Facility. The Company holds preference shares in BOC SLF WF-2 LTD. On March 19, 2025, in connection with the WISE CLO 2025-2 Transaction, certain of the assets held by WISE CLO 2025-2 LTD. were transferred via a master participation agreement to BOC SLF WF-2 LTD. As of March 31, 2026, there was $152.2 million outstanding under the Wells Fargo Facility.
Borrowings under the Wells Fargo Facility bear interest at a per annum rate equal to Daily Simple SOFR + 1.50%. The Wells Fargo Facility also has an unused commitment fee which accrues at 0.375% of unused facility amount after the six-month anniversary of the most recent securitization. There was $0.1 million of unused commitment fee as of March 31, 2026.
Mizuho Bank Facility
On November 14, 2025, the Company’s subsidiary, BOC SLF Z LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, entered into a $240.0 million revolving credit facility (the “Mizuho Bank Facility”) with, among others, and Mizuho Bank Ltd., as lender and administrative agent. The Company acts as the collateral manager and the first loss provider with respect to the Mizuho Bank Facility. It holds preference shares in BOC SLF Z LTD. Proceeds from the Mizuho Bank Facility will be used to finance the origination and acquisition of eligible assets by the borrowers thereunder. The maturity date of the Mizuho Bank Facility is November 14, 2027. As of March 31, 2026, there was $36.2 million outstanding under the Mizuho Bank Facility.
Borrowings under the Mizuho Bank Facility bear interest at a per annum rate equal to (i) from the Facility Closing Date to and including May 14, 2026, 1.05% and (ii) thereafter, 1.10%; provided that on and after the Revolving Period End Date, the Applicable Margin shall increase to 2.00%; provided further, that upon the occurrence of Event of Default, the Applicable Margin shall increase 2.00%.
WISE CLO 2025-1
On June 12, 2024, the Company’s subsidiary, WISE CLO 2025-1 LTD. (fka, BOC SLF WH I BA LTD.) was incorporated as a company under the laws of the Cayman Islands. On March 6, 2025, WISE CLO 2025-1 LTD., as issuer, and WISE CLO 2025-1, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-1 Transaction”) using the financial assets previously acquired by WISE CLO 2025-1 LTD as the collateral underpinning the transaction and issued $240.0 million of Class A Notes, $42.0 million of
24

Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
Class B-1 Notes, $10.0 million of Class B-2 Notes, $28.0 million of Class C Notes, and $92.0 million of Subordinated Notes pursuant to an Indenture dated March 6, 2025 among WISE CLO 2025-1 LTD., as issuer, WISE CLO 2025-1, LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-1 Transaction have a stated maturity of January 20, 2038.
WISE CLO 2025-2
On August 1, 2024, the Company’s subsidiary, WISE CLO 2025-2 LTD (fka “BOC SLF WH 4 WF LTD.”) was incorporated as a company under the laws of the Cayman Islands. On March 31, 2025, WISE CLO 2025-2 LTD., as issuer, and WISE CLO 2025-2, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-2 Transaction”) using the financial assets previously acquired by WISE CLO 2025-2 LTD as the collateral underpinning the transaction and issued $236.0 million of Class A Notes, $56.0 million of Class B Notes, $28.0 million of Class C Notes, and $92.0 million of Subordinated Notes pursuant to an Indenture dated March 31, 2025 among WISE CLO 2025-2 LTD., as issuer, WISE CLO 2025-2, LLC, as co-issuer, and U.S. Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-2 Transaction have a stated maturity of April 20, 2038.
WISE CLO 2025-3
On June 5, 2024, the Company’s subsidiary, WISE CLO 2025-3 LTD (fka “BOC SLF WH II RB LTD.”) was incorporated as a company under the laws of the Cayman Islands. On July 24, 2025, WISE CLO 2025-3 LTD., as issuer, and WISE CLO 2025-3, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-3 Transaction”) using the financial assets previously acquired by WISE CLO 2025-3 LTD as the collateral underpinning the transaction and issued $115.0 million of Class A Notes, $125.0 million of Class A Loans, $37.0 million of Class B-1 Notes, $15.0 million in Class B-2 Notes, $26.0 million of Class C Notes, and $90.5 million of Subordinated Notes pursuant to an Indenture dated July 24, 2025 among WISE CLO 2025-3 LTD., as issuer, WISE CLO 2025-3, LLC, as co-issuer, and US Bank Trust Company, National Association, as collateral trustee. The notes issued as part of the WISE CLO 2025-3 Transaction have a stated maturity of July 20, 2038.
WISE CLO 2025-4
On June 28, 2024, the Company’s subsidiary, WISE CLO 2025-4 LTD (fka “BOC SLF WH III C LTD.”) was incorporated as a company under the laws of the Cayman Islands. On September 4, 2025, WISE CLO 2025-4 LTD., as issuer, and WISE CLO 2025-4, LLC, as co-issuer, closed a CLO transaction (the “WISE CLO 2025-4 Transaction”) using the financial assets previously acquired by WISE CLO 2025-4 LTD as the collateral underpinning the transaction and issued $240.0 million of Class A Notes, $37.0 million of Class B-1 Notes, $15.0 million in Class B-2 Notes, $26.0 million of Class C Notes, and $91.8 million of Subordinated Notes pursuant to an Indenture dated September 4, 2025 among WISE CLO 2025-4 LTD., as issuer, WISE CLO 2025-4, LLC, as co-issuer, and US Bank Trust Company, National Association, as trustee. The notes issued as part of the WISE CLO 2025-4 Transaction have a stated maturity of September 20, 2038.
Financial Instruments Not Carried at Fair Value
The fair value of the Company’s debt, which is categorized as Level 3 within the fair value hierarchy as of March 31, 2026, approximates the carrying value. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value, approximate fair value due to their short maturities.
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Blue Owl Credit SLF LLC
Supplemental Financial Information (Unaudited)
The table below presents the net carrying value of the Company’s debt obligations as of March 31, 2026 and December 31, 2025 respectively:

|  | March 31, 2026
($ in thousands) |  | Aggregate Principal Committed |  | Outstanding Principal |  | Amount Available(1) |  | Unamortized Debt Issuance Costs |  | Net Carrying Value
WISE CLO 2025-1 LTD. |  | $ | 320,000 |  |  | $ | 320,000 |  |  | $ | — |  |  | $ | 1,961 |  |  | $ | 318,039 |
WISE CLO 2025-2 LTD. |  | 319,160 |  |  | 319,160 |  |  | — |  |  | 1,732 |  |  | 317,428 |
WISE CLO 2025-3 LTD. |  | 318,000 |  |  | 318,000 |  |  | — |  |  | 1,808 |  |  | 316,192 |
WISE CLO 2025-4 LTD. |  | 317,935 |  |  | 317,935 |  |  | — |  |  | 1,680 |  |  | 316,255 |
Bank of America Facility |  | 300,000 |  |  | 162,812 |  |  | 48,450 |  |  | 220 |  |  | 162,592 |
RBC Facility |  | 300,000 |  |  | 109,642 |  |  | 26,046 |  |  | 312 |  |  | 109,330 |
Citibank Facility |  | 105,000 |  |  | 103,294 |  |  | 1,280 |  |  | 172 |  |  | 103,122 |
Wells Fargo Facility |  | 300,000 |  |  | 152,222 |  |  | 48,632 |  |  | 211 |  |  | 152,011 |
Mizuho Facility |  | 240,000 |  |  | 36,209 |  |  | 4,058 |  |  | — |  |  | 36,209 |
Total Debt |  | $ | 2,520,095 |  |  | $ | 1,839,274 |  |  | $ | 128,465 |  |  | $ | 8,096 |  |  | $ | 1,831,178 |

(1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

|  | December 31, 2025
($ in thousands) |  | Aggregate Principal Committed |  | Outstanding Principal |  | Amount Available(1) |  | Unamortized Debt Issuance Costs |  | Net Carrying Value
WISE CLO 2025-1 LTD. |  | $ | 320,000 |  |  | $ | 320,000 |  |  | $ | — |  |  | $ | 2,001 |  |  | $ | 317,999 |
WISE CLO 2025-2 LTD. |  | 319,160 |  |  | 319,160 |  |  | — |  |  | 1,767 |  |  | 317,393 |
WISE CLO 2025-3 LTD. |  | 318,000 |  |  | 318,000 |  |  | — |  |  | 1,844 |  |  | 316,156 |
WISE CLO 2025-4 LTD. |  | 317,935 |  |  | 317,935 |  |  | — |  |  | 1,806 |  |  | 316,129 |
Bank of America Facility |  | 300,000 |  |  | 141,765 |  |  | 29,368 |  |  | 265 |  |  | 141,500 |
RBC Facility |  | 300,000 |  |  | 93,117 |  |  | 16,015 |  |  | 324 |  |  | 92,793 |
Citibank Facility |  | 100,000 |  |  | 84,790 |  |  | 15,210 |  |  | 206 |  |  | 84,584 |
Wells Fargo Facility |  | 300,000 |  |  | 137,819 |  |  | 26,421 |  |  | 250 |  |  | 137,569 |
Mizuho Facility |  | 240,000 |  |  | 4,240 |  |  | 14,850 |  |  | — |  |  | 4,240 |
Total Debt |  | $ | 2,515,095 |  |  | $ | 1,736,826 |  |  | $ | 101,864 |  |  | $ | 8,463 |  |  | $ | 1,728,363 |

(1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.
The table below presents the components of interest expense for the following periods:

|  |  | For the Three Months Ended March 31,
($ in thousands) |  |  |  | 2026 |  | 2025 |  |
Interest expense |  |  |  | $ | 23,100 |  |  | $ | 12,907 |  |  |
Amortization of debt issuance costs |  |  |  | 337 |  |  | 142 |  |  |
Total Interest Expense |  |  |  | $ | 23,814 |  |  | $ | 13,049 |  |  |
Average interest rate |  |  |  | 5.1 | % |  | 5.9 | % |  |
Average daily outstanding borrowings |  |  |  | $ | 1,797,971 |  |  | $ | 873,227 |  |  |

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