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Private Credit

Blue Owl Alternative Credit Fund

Formation2025
CategoryInterval Fund
Net Assets

$968.3M

NAV YoY

N/A

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Opportunity Funding SPE V, LLC - OPPORTUNITY FUNDING SPE V LLC REVOLVER TRANCHE D
$86.8M8.97%
CLP Issuer III, LLC - CLP ISSUER III LLC REVOLVER
$74.3M7.67%
BOAC AIF A4 Interval Pagani Depositor LLC - BOAC AIF A4 INTERVAL PAGANI
$60.0M6.20%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Blue Owl Alternative Credit Fund is a '40 Act registered interval fund managed by Blue Owl. It employs a flexible mandate dynamically allocating across alternative credit assets and strategies, including asset-based finance investments. The fund invests primarily in private credit opportunities spanning consumer, commercial, and financial assets, with exposure through whole loans, securitizations, and structured products. The fund offers quarterly limited liquidity through repurchase offers and targets current income generation with long-term capital appreciation.