Data as of June 30, 2023, unless otherwise denoted. 1. As of March 31, 2023. Based on fair value. Fair value is determined in good faith by OTIC’s board of directors and reviewed by the adviser’s valuation committee. Valuations may change over time. Borrower financials are derived from the most recently available portfolio company financial statements, have not been independently verified by Blue Owl, and may reflect a normalized or adjusted amount Accordingly, Blue Owl makes no representation or warranty in respect of this information. 2. Senior secured direct lending or “Traditional Financings” are typically senior secured loans primarily in the form of first lien loans (including “unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien loans. In connection with our senior secured loans, we generally receive a security interest in certain of the assets of the borrower and consequently such assets serve as collateral in support of the repayment of such senior secured loans. Figure shown is net of unfunded commitments. 3. “Net LTV” represents the net ratio of “loan to value” for each portfolio company, weighted based on the fair value of OTIC’s loan investment. The “attachment point” is the principal amount of debt that is senior to OTIC’s loan investment, and that amount plus the principal amount of the loan in which OTIC invested and other equally ranked debt is the “last dollar” amount. “Value” represents an estimate of enterprise value of each portfolio company, a calculation that will vary by portfolio company. 4. Growth capital investments are typically unsecured obligations of the borrower, and might be structured as unsecured indebtedness, convertible bonds, convertible equity, preferred equity, and common equity. We seek to limit the downside potential of our investments by negotiating covenants in connection with our investments consistent with preservation of our capital. Such restrictions may include affirmative covenants (including reporting requirements), negative covenants (including financial covenants), lien protection, change of control provisions and board rights, including either observation rights or rights to a seat on the board under some circumstances. Our equity investments are typically not control-oriented investments, and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. Figure shown is net of unfunded commitments.