Mga Batayang Estadistika
LEI | 2549000BD79OOCPF2L94 |
CIK | 1655888 |
SEC Filings
SEC Filings (Chronological Order)
August 18, 2025 |
EX-10.1 Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 8 TO LOAN AND SERVICING AGREEMENT, dated as of August 15, 2025 (this “Amendment”), among ORCC III FINANCING LLC, a Delaware limited liability company (the “Borrower”), SOCIÉTÉ GÉNÉRALE, as agent (the “Agent”), and each of the lenders party hereto (collectively, the “Lenders”). WHEREAS, the Borrower, Blue Owl Credit Advisors LLC, as the collatera |
|
August 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 15, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
August 6, 2025 |
Blue Owl Capital Corporation Announces June 30, 2025 Financial Results EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Announces June 30, 2025 Financial Results NEW YORK — August 6, 2025 — Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC” or the “Company”) today announced financial results for its second quarter ended June 30, 2025. SECOND QUARTER 2025 HIGHLIGHTS • Second quarter GAAP net investment income (“NII”) per share of $0.42 • Second quarter adjusted NII pe |
|
August 6, 2025 |
Exhibit 21.1 SUBSIDIARIES OF BLUE OWL CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE OR LENDING III LLC DELAWARE ORCC FINANCING II LLC DELAWARE ORCC III FINANCING LLC DELAWARE ORCC III FINANCING II LLC DELAWARE OBDC III FINANCING III LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LLC DELAWARE OWL ROCK CLO |
|
August 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number 814-01190 BLUE OWL CAPITAL CORPOR |
|
August 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
August 6, 2025 |
Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) as of and for the period ended June 30, 2025 Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) Consolidated Statement of Assets and Liabilities (Amounts in thousands) June 30, 2025 December 31, 2024 (1) Assets Investments at fair value (amortized cost of $1,793,822 and $1,162,056, respectively) $ 1,790,366 |
|
July 1, 2025 |
EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2025 Financial Results NEW YORK (July 1, 2025) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the second quarter ended June 30, 2025 on Wednesday, August 6, 2025 after market close. OBDC |
|
July 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 1, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
June 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 26, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
June 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 12, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
June 13, 2025 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 7 TO LOAN AND SERVICING AGREEMENT, dated as of June 12, 2025 (this “Amendment”), among ORCC III FINANCING LLC, a Delaware limited liability company (the “Borrower”), BLUE OWL CREDIT ADVISORS LLC, a Delaware limited liability company, as collateral manager (the “Collateral Manager”), SOCIÉTÉ GÉNÉRALE, as agent (the “Agent”) and swingline lender (the “Swi |
|
May 15, 2025 |
Exhibit 1.1 BLUE OWL CAPITAL CORPORATION $500,000,000 6.200% Notes due 2030 Underwriting Agreement May 12, 2025 Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, North Carolina 28202 Morgan Stanley & Co. LLC 1585 Broadway, 34th Floor New York, New York 10036 MUFG Securities Americas Inc. 1221 Avenue of the Americas, 6th Floor New York, New York 10020 RBC Capital Markets, LLC |
|
May 15, 2025 |
Exhibit 4.2 NINTH SUPPLEMENTAL INDENTURE between BLUE OWL CAPITAL CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR TO COMPUTERSHARE TRUST COMPANY, N.A., AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of May 15, 2025 NINTH SUPPLEMENTAL INDENTURE THIS NINTH SUPPLEMENTAL INDENTURE (this “Ninth Supplemental Indenture”), dated as of May 15, 2025, is betwee |
|
May 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
May 13, 2025 |
$500,000,000 Blue Owl Capital Corporation 6.200% Notes Due 2030 Filed Pursuant to Rule 424(b)(2) Registration No. 333-280593 PROSPECTUS SUPPLEMENT (To Prospectus dated June 28, 2024) $500,000,000 Blue Owl Capital Corporation 6.200% Notes Due 2030 We are offering $500,000,000 in aggregate principal amount of 6.200% notes due 2030, which we refer to as the Notes. The Notes will mature on July 15, 2030. We will pay interest on the Notes on January 15 and July 15 |
|
May 13, 2025 |
Table 1: Newly Registered and Carry Forward Securities Calculation of Filing Fee Tables N-2 Blue Owl Capital Corp Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Debt 6. |
|
May 12, 2025 |
Blue Owl Capital Corporation 6.200% Notes due 2030 PRICING TERM SHEET May 12, 2025 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated May 12, 2025 Relating to Preliminary Prospectus Supplement dated May 12, 2025 and Prospectus dated June 28, 2024 Registration No. |
|
May 12, 2025 |
Filed Pursuant to Rule 424(b)(2) Registration No. 333-280593 The information in this prospectus supplement is not complete and may be changed. This prospectus supplement is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any jurisdiction where the offer or sale is not permitted. Subject to Completion Preliminary Prospectus Supplement dated May 12, |
|
May 7, 2025 |
Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) as of and for the period ended March 31, 2025 Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) Consolidated Statement of Assets and Liabilities (Amounts in thousands) March 31, 2025 December 31, 2024 (1) Assets Investments at fair value (amortized cost of $1,556,203 and $1,162,056, respectively) $ 1,542,54 |
|
May 7, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 7, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissio |
|
May 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number 814-01190 BLUE OWL CAPITAL CORPO |
|
May 7, 2025 |
Exhibit 21.1 SUBSIDIARIES OF BLUE OWL CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE OR LENDING III LLC DELAWARE ORCC FINANCING II LLC DELAWARE ORCC III FINANCING LLC DELAWARE ORCC III FINANCING II LLC DELAWARE OBDC III FINANCING III LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LLC DELAWARE OWL ROCK CLO |
|
May 7, 2025 |
Code of Ethics I. Entities Covered by This Policy •The Blue Owl BDCs (collectively with the entities listed below, the “Companies”) •The Blue Owl Credit Advisers •Blue Owl Securities to the extent it is the affiliated principal underwriter to one or more Blue Owl BDC II. Purpose of These Policies and Procedures The Blue Owl BDCs, as funds that have elected to be regulated as business development c |
|
May 7, 2025 |
Blue Owl Capital Corporation Announces March 31, 2025 Financial Results Exhibit 99.1 Blue Owl Capital Corporation Announces March 31, 2025 Financial Results NEW YORK — May 7, 2025 — Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC” or the “Company”) today announced financial results for its first quarter ended March 31, 2025. FIRST QUARTER 2025 HIGHLIGHTS • First quarter GAAP net investment income (“NII”) per share of $0.41 • First quarter adjusted NII per share of $0 |
|
April 22, 2025 |
First Amendment to Master Note Purchase Agreement, dated as of April 16, 2025. Exhibit 10.1 BLUE OWL CAPITAL CORPORATION FIRST AMENDMENT DATED AS OF APRIL 16, 2025 to MASTER NOTE PURCHASE AGREEMENT DATED AS OF JULY 21, 2022 Re: $142,000,000 7.50% SERIES 2022A SENIOR NOTES, TRANCHE A, DUE JULY 21, 2025 $190,000,000 7.58% SERIES 2022A SENIOR NOTES, TRANCHE B, DUE JULY 21, 2027 $60,000,000 7.58% SERIES 2022B SENIOR NOTES DUE JULY 21, 2027 $100,000,000 8.10% SERIES 2023A SENIOR |
|
April 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 16, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
April 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 9, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
April 11, 2025 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of April 9, 2025 (this “Amendment”), among ORCC III Financing II LLC, as borrower (the “Borrower”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), Blue Owl Capital Corporation (as successor-by-merger to Blue Owl Capital Corporation III), as equ |
|
April 9, 2025 |
Exhibit 10.3 AMENDED AND RESTATED LOAN SALE AGREEMENT between BLUE OWL CAPITAL CORPORATION as Seller and OWL ROCK CLO X, LLC as Purchaser Dated as of April 4, 2025 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 3 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERRED |
|
April 9, 2025 |
Exhibit 10.1 Execution Version AMENDED AND RESTATED INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO X, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of April 4, 2025 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.1 Definitions 3 Section 1.2 Usage of Terms 78 Section 1.3 Assumptions as to Assets 78 ARTICLE II THE SECURITIES Section 2.1 F |
|
April 9, 2025 |
Exhibit 10.4 Execution Version CREDIT AGREEMENT dated as of April 4, 2025 among OWL ROCK CLO X, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INTERPRETATION 1 Section 1.1 Defined Terms 1 Section 1.2 Use |
|
April 9, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ |
|
April 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 4, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
April 9, 2025 |
Exhibit 10.2 AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT This Amended and Restated Agreement, dated as of April 4, 2025 (this “Agreement”), is entered into by and between Owl Rock CLO X, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 |
|
April 3, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy |
|
April 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 31, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
April 3, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2025 Financial Results NEW YORK (April 3, 2025) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the first quarter ended March 31, 2025 on Wednesday, May 7, 2025 after market close. OBDC invites a |
|
April 3, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 3, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
April 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
|
April 3, 2025 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 10 TO CREDIT AGREEMENT AMENDMENT NO. 10 TO CREDIT AGREEMENT dated as of March 31, 2025 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral a |
|
March 5, 2025 |
Exhibit 10.4 EXECUTION COPY CLASS A-L1-R LOAN AGREEMENT dated as of February 28, 2025 among Owl Rock CLO VII, LLC as Borrower, the Lenders party hereto, State Street Bank and Trust Company as Loan Agent and as Collateral Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INTERPRETATION Section 1.1 Defined Terms 2 Section 1.2 Use of Defined Terms 2 Section 1.3 Interpretation 2 Section 1.4 Acc |
|
March 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
March 5, 2025 |
Exhibit 10.3 AMENDED AND RESTATED LOAN SALE AGREEMENT between BLUE OWL CAPITAL CORPORATION as Seller and OWL ROCK CLO VII, LLC as Purchaser Dated as of February 28, 2025 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERR |
|
March 5, 2025 |
Exhibit 10.2 AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT This Amended and Restated Agreement, dated as of February 28, 2025 (this “Agreement”), is entered into by and between Owl Rock CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware |
|
March 5, 2025 |
EX-10.5 Exhibit 10.5 EXECUTION COPY CLASS A-L2-R LOAN AGREEMENT dated as of February 28, 2025 among OWL ROCK CLO VII, LLC, as Borrower, THE VARIOUS FINANCIAL INSTITUTIONS TIME TO TIME PARTY HERETO, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and as Collateral Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INTERPRETATION 2 Section 1.1 Defined Terms 2 Section 1.2 Use of |
|
March 5, 2025 |
Exhibit 10.1 EXECUTION VERSION FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of February 28, 2025 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of July 26, 2022 (as may be amended, restated or supplemented from time to time, the “Indenture”) is entered into by and among OWL ROCK CLO VII, LLC, a limited liab |
|
February 21, 2025 |
Exhibit 10.1 BLUE OWL CAPITAL CORPORATION Common Stock, Par Value $0.01 Per Share Having an Aggregate Offering Price of up to $750,000,000 EQUITY DISTRIBUTION AGREEMENT February 21, 2025 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, 8th Floor New York, New York 10281 Truist Securities, Inc. 50 Hudson Yards, 70th Floor New York, New York 10001 Mizuho Securities USA LLC 1271 Avenue of |
|
February 21, 2025 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 21, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
February 21, 2025 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 13, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of |
|
February 21, 2025 |
Table 1: Newly Registered and Carry Forward Securities Calculation of Filing Fee Tables N-2 Blue Owl Capital Corp Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Equity Common Stock 457(o) $ 750,000,000. |
|
February 21, 2025 |
$750,000,000 Blue Owl Capital Corporation Common Stock Filed Pursuant to Rule 424(b)(2) Registration No. 333-280593 PROSPECTUS SUPPLEMENT (To Prospectus dated June 28, 2024) $750,000,000 Blue Owl Capital Corporation Common Stock We have entered into an equity distribution agreement (the “equity distribution agreement”) with each of RBC Capital Markets, LLC, Truist Securities, Inc., Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc., Citize |
|
February 19, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 19, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
February 19, 2025 |
Report of the Independent Registered Public Accounting Firm on Supplemental Information Exhibit 99.1 Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Blue Owl Capital Corporation: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Blue Owl Capital Corporation and subsidiaries (the Company) as of December 31, 2024 and 2 |
|
February 19, 2025 |
Exhibit 4.5 DESCRIPTION OF OUR SECURITIES A.Common Stock, par value $0.01 per share As of December 31, 2024, the authorized capital stock of Blue Owl Capital Corporation (“OBDC,” the “Company,” “we,” “our,” or “us”) consisted solely of 1 billion shares of common stock, par value $0.01 per share, and no shares of preferred stock, par value $0.01 per share. Our common stock is listed on the New York |
|
February 19, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name o |
|
February 19, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.47 and Net Asset Value Per Share of $15.26 NEW YORK — February 19, 2025 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its full year and fourth quarter ended December 31, 2024. FOURTH QUARTER 2024 HIGHLIGHTS • Fourth quart |
|
February 19, 2025 |
Exhibit 21.1 SUBSIDIARIES OF BLUE OWL CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE ORCC FINANCING II LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LLC DELAWARE OWL ROCK CLO IV, LTD CAYMAN ISLANDS OWL ROCK CLO IV, LLC DELAWARE OWL ROCK CLO V, LTD CAYMAN ISLANDS OWL ROCK CLO V, LLC DELAWARE OWL ROCK CLO |
|
February 19, 2025 |
Policies & Procedures Regarding Insider Trading and Tipping Exhibit 19.1 I. Purpose of these Policies and Procedures It is the Blue Owl BDCs’, (including its subsidiaries, , collectively “the Blue Owl BDCs”) policy that no person covered by this policy who, in the course of working for the Blue Owl BDCs or otherwise, learns of material nonpublic information (“MNPI”) about the Blue Owl BDCs or any |
|
February 19, 2025 |
Supplemental Financial Information of Blue Owl Credit SLF LLC Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) as of and for the period from May 6, 2024 (Date of Inception) to December 31, 2024 Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) Consolidated Statement of Assets and Liabilities (Amounts in thousands) December 31, 2024(1) Assets Investments at fair value (amortized cost of $1,162,056) $ 1,164,473 Cash 1 |
|
January 22, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial Results NEW YORK (January 22, 2025) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2024 on Wednesday, Feb |
|
January 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 22, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 16, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation Announces Preliminary Fourth Quarter Financial Results and Portfolio Update NEW YORK — January 16, 2025 — Blue Owl Capital Corporation (NYSE: OBDC or the “Company”) today announced preliminary financial results and provided a portfolio update for the fourth quarter ended December 31, 2024. The Company has elected to provide these results in connection with |
|
January 16, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 16, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 13, 2025 |
, 2025, by and between Blue Owl Capital Corporation and Blue Owl Credit Advisors LLC. Exhibit 10.1 FOURTH AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN BLUE OWL CAPITAL CORPORATION AND BLUE OWL CREDIT ADVISORS LLC This Fourth Amended and Restated Investment Advisory Agreement (the “Agreement”) is made as of January 12, 2025, by and between Blue Owl Capital Corporation, a Maryland corporation (the “Company”), and Blue Owl Credit Advisors LLC, a Delaware limited liabilit |
|
January 13, 2025 |
Exhibit 10.2 ASSUMPTION AGREEMENT Assumption Agreement dated as of January 13, 2025 made by Blue Owl Capital Corporation, a Maryland corporation (as successor by merger to Blue Owl Capital Corporation III, the “New Company”), in favor of the holders of Notes (the “Noteholders”), each of which is a party to (or a transferee of a party to) the Master Note Purchase Agreement, dated as of July 21, 202 |
|
January 13, 2025 |
Exhibit 4.3 SECOND SUPPLEMENTAL INDENTURE between BLUE OWL CAPITAL CORPORATION, AS SUCCESSOR TO BLUE OWL CAPITAL CORPORATION III and COMPUTERSHARE TRUST COMPANY, N.A., AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee Dated as of January 13, 2025 SECOND SUPPLEMENTAL INDENTURE This SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of January 13, 2025, is |
|
January 13, 2025 |
EX-99.12(A) 2 exhibit12a-posex.htm EX-99.12(A) Exhibit 12(a) Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 January 13, 2025 Blue Owl Capital Corporation 399 Park Avenue New York, New York, 10022 Ladies and Gentlemen: We have acted as special tax counsel to Blue Owl Capital Corporation (the “Acquiring Fund”), a Maryland corporation that has elected to be re |
|
January 13, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation Completes Merger with Blue Owl Capital Corporation III Creates the second largest publicly traded BDC by total assets NEW YORK – January 13, 2025 – Blue Owl Capital Corporation (NYSE: OBDC) today announced the closing of its merger with Blue Owl Capital Corporation III ("OBDE"), with OBDC as the surviving company. This merger now makes OBDC the second larg |
|
January 13, 2025 |
As filed with the Securities and Exchange Commission on January 13, 2025 As filed with the Securities and Exchange Commission on January 13, 2025 Securities Act File No. |
|
January 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 13, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 13, 2025 |
Exhibit 12(b) Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 January 13, 2025 Blue Owl Capital Corporation III 399 Park Avenue New York, New York, 10022 Ladies and Gentlemen: We have acted as special tax counsel to Blue Owl Capital Corporation III (the “Acquired Fund”), a Maryland corporation that has elected to be regulated under the Investment Company Act of 1940 (the “1940 Act”) as a business development company (“BDC”) and that has elected to be treated for U. |
|
January 8, 2025 |
Exhibit 99.1 Blue Owl Capital Corporation and Blue Owl Capital Corporation III Announce Shareholder Approvals of Merger NEW YORK – January 8, 2025 – Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that each company obtained shareholder approval of all proposals related to the previously announced merger between the two companies at their |
|
January 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 8, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
January 3, 2025 |
Exhibit 99.1 Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend that Shareholders Vote “FOR” the Pending Merger between OBDC and OBDE NEW YORK – January 3, 2025 – Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that leading independent proxy advisory firms, Institutional Shareholder Services ("ISS") and Glass Lewis & C |
|
January 3, 2025 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
January 3, 2025 |
EX-99.1 2 exhibit991-8xk.htm EX-99.1 Exhibit 99.1 Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend that Shareholders Vote “FOR” the Pending Merger between OBDC and OBDE NEW YORK – January 3, 2025 – Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that leading independent proxy advisory firms, Institutional Shareholder |
|
January 3, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2025 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
December 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 30, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
December 30, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
December 6, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 22, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
November 25, 2024 |
Exhibit 10.1 EXECUTION COPY SECOND AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT THIS SECOND AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of November 22, 2024 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is |
|
November 22, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 21, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 19, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
November 15, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 12, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
November 15, 2024 |
Exhibit 1.1 BLUE OWL CAPITAL CORPORATION $400,000,000 5.950% Notes due 2029 Underwriting Agreement November 12, 2024 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, 8th Floor New York, New York 10281 MUFG Securities Americas Inc. 1221 Avenue of the Americas, 6th Floor New York, New York 10020 SMBC Nikko Securities America, Inc. 277 Park Avenue New York, New York 10172 Santander US Capi |
|
November 13, 2024 |
$400,000,000 Blue Owl Capital Corporation 5.950% Notes Due 2029 Filed Pursuant to Rule 424(b)(2) Registration No. 333-280593 PROSPECTUS SUPPLEMENT (To Prospectus dated June 28, 2024) $400,000,000 Blue Owl Capital Corporation 5.950% Notes Due 2029 We are offering $400,000,000 in aggregate principal amount of 5.950% notes due 2029, which we refer to as the Notes. The Notes will mature on March 15, 2029. We will pay interest on the Notes on March 15 and September |
|
November 13, 2024 |
Table 1: Newly Registered and Carry Forward Securities Calculation of Filing Fee Tables N-2 Blue Owl Capital Corp Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Debt 5. |
|
November 12, 2024 |
Blue Owl Capital Corporation 5.950% Notes due 2029 PRICING TERM SHEET November 12, 2024 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated November 12, 2024 Relating to Preliminary Prospectus Supplement dated November 12, 2024 and Prospectus dated June 28, 2024 Registration No. |
|
November 12, 2024 |
Subject to Completion Preliminary Prospectus Supplement dated November 12, 2024 Filed Pursuant to Rule 424(b)(2) Registration No. 333-280593 The information in this prospectus supplement is not complete and may be changed. This prospectus supplement is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any jurisdiction where the offer or sale is not permitted. Subject to Completion Preliminary Prospectus Supplement dated Novembe |
|
November 8, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 7, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 6, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 6, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 6, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
November 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number 814-01190 BLUE OWL CAPITAL C |
|
November 6, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
November 6, 2024 |
Blue Owl Credit SLF LLC Supplemental Financial Information (unaudited) as of and for the period ended September 30, 2024 Blue Owl Credit SLF LLC Supplemental Financial Information (Unaudited) Consolidated Statement of Assets and Liabilities (Amounts in Thousands) September 30, 2024 (Unaudited)(1)(2) Assets Investments at fair value (amortized cost of $150,124) $ 150,220 Cash 16,174 Interest receiv |
|
November 6, 2024 |
Exhibit 21.1 SUBSIDIARIES OF BLUE OWL CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE ORCC FINANCING II LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LLC DELAWARE OWL ROCK CLO IV, LTD CAYMAN ISLANDS OWL ROCK CLO IV, LLC DELAWARE OWL ROCK CLO V, LTD CAYMAN ISLANDS OWL ROCK CLO V, LLC DELAWARE OWL ROCK CLO |
|
November 6, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Reports Third Quarter Net Investment Income Per Share of $0.47 and Net Asset Value Per Share of $15.28 NEW YORK — November 6, 2024 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its third quarter ended September 30, 2024. THIRD QUARTER 2024 HIGHLIGHTS • Third quarter net investment income (“NII”) per sha |
|
October 23, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
October 22, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
October 21, 2024 |
Filed pursuant to Rule 424(b)(3) File No. 333-281609 BLUE OWL CAPITAL CORPORATION 399 Park Avenue New York, NY 10022 MERGER PROPOSED – YOUR VOTE IS VERY IMPORTANT October 21, 2024 Dear Shareholder: On behalf of our Board of Directors (the “Board”) and our entire team, I am pleased to invite you to attend the special meeting of shareholders (the “OBDC Special Meeting”) of Blue Owl Capital Corporati |
|
October 17, 2024 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: +1 202. |
|
October 11, 2024 |
Consent of Keefe, Bruyette and Woods, Inc.* Exhibit 17(b) CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to (i) the special committee of the independent directors of the Board of Directors (the “Board”) of Blue Owl Capital Corporation III (“OBDE”) and (ii) the Board of OBDE, as Annex C to the Joint Proxy Statement/Prospectus which forms a part of Pre-Effective Amendment No. 1 to the Registr |
|
October 11, 2024 |
As filed with the Securities and Exchange Commission on October 11, 2024 As filed with the Securities and Exchange Commission on October 11, 2024 Securities Act File No. |
|
October 11, 2024 |
Form of Proxy Card of Blue Owl Capital Corporation.* Exhibit 17(c) Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLYTHIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. |
|
October 11, 2024 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: +1 202. |
|
October 11, 2024 |
Consent of KPMG LLP (Blue Owl Capital Corporation III).* Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated February 21, 2024, with respect to the consolidated financial statements of Blue Owl Capital Corporation III and subsidiaries, incorporated herein by reference, and our report dated August 16, 2024, with respect to the Senior Securities table under the caption “Senior Securities of OBDE,” included herein, and to the reference to our firm under the heading “Experts” in the joint proxy statement/prospectus. |
|
October 11, 2024 |
Consent of KPMG LLP (Blue Owl Capital Corporation).* Exhibit 14(a) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated February 21, 2024, with respect to the consolidated financial statements of Blue Owl Capital Corporation and subsidiaries, and the effectiveness of internal control over financial reporting, incorporated herein by reference, and our report dated February 21, 2024, with respect to the Senior Securities table under the caption “Senior Securities of OBDC,” incorporated herein by reference, and to the reference to our firm under the heading “Experts” in the joint proxy statement/prospectus. |
|
October 11, 2024 |
Exhibit 12(b) Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 [ ], 20[ ] Blue Owl Capital Corporation III 399 Park Avenue New York, New York, 10022 Ladies and Gentlemen: We have acted as special tax counsel to Blue Owl Capital Corporation III (the “Acquired Fund”), a Maryland corporation that has elected to be regulated under the Investment Company Act of 1940 (the “1940 Act”) as a business development company (“BDC”) and that has elected to be treated for U. |
|
October 11, 2024 |
Exhibit 16 POWER OF ATTORNEY Each officer and director of Blue Owl Capital Corporation whose signature appears below constitutes and appoints Craig W. |
|
October 11, 2024 |
Exhibit 14(c) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Blue Owl Capital Corporation III: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Blue Owl Capital Corporation III and subsidiaries (the Company) as of December 31, 2023 and 2022, and for each of the years in the three-year period ended December 31, 2023, and our report dated February 21, 2024 expressed an unqualified opinion on those consolidated financial statements. |
|
October 11, 2024 |
Consent of Bank of America Securities.* Exhibit 17(a) Execution Version Global Corporate & Investment Banking BofA Securities, Inc. |
|
October 11, 2024 |
Exhibit 12(a) Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 [ ], 20[ ] Blue Owl Capital Corporation 399 Park Avenue New York, New York, 10022 Ladies and Gentlemen: We have acted as special tax counsel to Blue Owl Capital Corporation (the “Acquiring Fund”), a Maryland corporation that has elected to be regulated under the Investment Company Act of 1940 (the “1940 Act”) as a business development company (“BDC”) and that has elected to be treated for U. |
|
October 11, 2024 |
Calculation of Filing Fee Tables N-14 Blue Owl Capital Corp Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid Fees Previously Paid 1 Equity Common Stock, par value $0. |
|
October 11, 2024 |
Form of Proxy Card of Blue Owl Capital Corporation III.* Exhibit 17(d) Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLYTHIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. |
|
October 2, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2024 Financial Results NEW YORK (October 2, 2024) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the third quarter ended September 30, 2024 on Wednesday, November 6, 2024 after market close. |
|
October 2, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 2, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
September 25, 2024 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: +1 202. |
|
August 16, 2024 |
Exhibit 14(c) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Blue Owl Capital Corporation III: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Blue Owl Capital Corporation III and subsidiaries (the Company) as of December 31, 2023 and 2022, and for each of the years in the three-year period ended December 31, 2023, and our report dated February 21, 2024 expressed an unqualified opinion on those consolidated financial statements. |
|
August 16, 2024 |
Consent of KPMG LLP (Blue Owl Capital Corporation III).* Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated February 21, 2024, with respect to the consolidated financial statements of Blue Owl Capital Corporation III and subsidiaries, incorporated herein by reference, and our report dated August 16, 2024, with respect to the Senior Securities table under the caption “Senior Securities of OBDE,” included herein, and to the reference to our firm under the heading “Experts” in the joint proxy statement/prospectus. |
|
August 16, 2024 |
Consent of Bank of America Securities.* Exhibit 17(a) Global Corporate & Investment Banking BofA Securities, Inc. One Bryant Park, New York, NY 10036 August 16, 2024 The Special Committee of the Board of Directors Blue Owl Capital Corporation 399 Park Avenue New York, NY 10022 Members of the Special Committee: We hereby consent to the inclusion of our opinion letter, dated August 6, to the Special Committee of the Board of Directors of |
|
August 16, 2024 |
As filed with the Securities and Exchange Commission on August 16, 2024 As filed with the Securities and Exchange Commission on August 16, 2024 Securities Act File No. |
|
August 16, 2024 |
Consent of Keefe, Bruyette and Woods, Inc.* Exhibit 17(b) CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to (i) the special committee of the independent directors of the Board of Directors (the “Board”) of Blue Owl Capital Corporation III (“OBDE”) and (ii) the Board of OBDE, as Annex C to the Joint Proxy Statement/Prospectus which forms a part of the Registration Statement on Form N-14 file |
|
August 16, 2024 |
Calculation of Filing Fee Tables N-14 Blue Owl Capital Corp Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Equity Common Stock, par value $0. |
|
August 16, 2024 |
Consent of KPMG LLP (Blue Owl Capital Corporation).* Exhibit 14(a) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated February 21, 2024, with respect to the consolidated financial statements of Blue Owl Capital Corporation and subsidiaries, and the effectiveness of internal control over financial reporting, incorporated herein by reference, and our report dated February 21, 2024, with respect to the Senior Securities table under the caption “Senior Securities of OBDC,” incorporated herein by reference, and to the reference to our firm under the heading “Experts” in the joint proxy statement/prospectus. |
|
August 16, 2024 |
Opinion and Consent of Eversheds Sutherland (US) LLP with respect to the legality of shares Exhibit 11 Eversheds Sutherland (US) LLP August 16, 2024 Blue Owl Capital Corporation 399 Park Avenue New York, NY 10022 Re: Blue Owl Capital Corporation Registration Statement on Form N-14 Ladies and Gentlemen: We are issuing this opinion in our capacity as counsel to Blue Owl Capital Corporation, a Maryland corporation (the “Company”), in connection with the preparation and filing of a Registration Statement on Form N-14, which includes the proxy statement/prospectus, initially filed with the Securities and Exchange Commission (the “Commission”) on the date hereof under the Securities Act of 1933, as amended (the “Act”) (such Registration Statement, as amended or supplemented, is hereafter referred to as the “Registration Statement”). |
|
August 14, 2024 |
Filed by Blue Owl Capital Corporation Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 12, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
August 13, 2024 |
f Amendment, dated August 12, 2024 (incorporated by reference to Exhibit 3.1 to the Company Exhibit 3.1 BLUE OWL CAPITAL CORPORATION ARTICLES OF AMENDMENT Blue Owl Capital Corporation, a Maryland corporation (the “Corporation”), having its principal office in the State of Maryland, hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: The Corporation desires to, and does hereby, amend its articles of amendment and restatement (the “Articles”) as cu |
|
August 8, 2024 |
Filed by Blue Owl Capital Corporation Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto Commission File Number 814-01190 BLUE OWL CAPITAL CORPOR |
|
August 7, 2024 |
Filed by Blue Owl Capital Corporation 425 Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
August 7, 2024 |
Exhibit 2.1 AGREEMENT AND PLAN OF MERGER among BLUE OWL CAPITAL CORPORATION, CARDINAL MERGER SUB INC., BLUE OWL CAPITAL CORPORATION III, BLUE OWL CREDIT ADVISORS LLC (for the limited purposes set forth herein) and BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC (for the limited purposes set forth herein) Dated as of August 7, 2024 TABLE OF CONTENTS Article I. THE MERGER 2 Section 1.01 The Merger 2 Sectio |
|
August 7, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Reports Second Quarter Net Investment Income Per Share of $0.48 and Net Asset Value Per Share of $15.36 NEW YORK — August 7, 2024 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its second quarter ended June 30, 2024. SECOND QUARTER 2024 HIGHLIGHTS • Second quarter net investment income (“NII”) per share |
|
August 7, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 7, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation and Blue Owl Capital Corporation III Announce Merger Agreement Merger of two high-quality, diversified portfolios with substantial investment overlap significantly enhances scale Will create second largest publicly traded BDC by total assets, with $18.4 billion of total assets on a pro forma basis at fair value NEW YORK – August 7, 2024 – Blue Owl Capital |
|
August 7, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 7, 2024 |
Filed by Blue Owl Capital Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Blue Owl Capital Corporation III Commission File No. |
|
August 7, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
July 3, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2024 Financial Results NEW YORK (July 3, 2024) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the second quarter ended June 30, 2024 on Wednesday, August 7, 2024 after market close. OBDC invites |
|
July 3, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 3, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
June 28, 2024 |
Exhibit (n)(1) Consent of Independent Registered Public Accounting Firm We consent to the use of our report dated February 21, 2024, with respect to the consolidated financial statements of Blue Owl Capital Corporation and subsidiaries and the effectiveness of internal control over financial reporting, incorporated herein by reference, and our report dated February 21, 2024, with respect to the senior securities table, incorporated herein by reference, and to the reference to our firm under the heading “Independent Registered Public Accounting Firm” in the registration statement on Form N-2. |
|
June 28, 2024 |
Exhibit (s) Calculation of Filing Fee Tables Form N-2 (Form Type) Blue Owl Capital Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule (1) Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price( Fee Rate Amount of Registration Fee( Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be paid Equity Common Stock, $0. |
|
June 28, 2024 |
Opinion and Consent of Eversheds Sutherland (US) LLP Exhibit (l)(1) June 28, 2024 Eversheds Sutherland (US) LLP Blue Owl Capital Corporation 399 Park Avenue 37th Floor New York, NY 10022 Re: Blue Owl Capital Corporation Registration Statement on Form N-2 Ladies and Gentlemen: We have acted as counsel to Blue Owl Capital Corporation, a Maryland corporation (the “Company”), in connection with the preparation and filing by the Company with the Securiti |
|
June 28, 2024 |
Exhibit (n)(3) POWER OF ATTORNEY Each officer and director of Blue Owl Capital Corporation whose signature appears below constitutes and appoints Craig W. |
|
June 28, 2024 |
Exhibit (d)(4) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly BANKERS TRUST COMPANY) (Exact name of trustee as specifi |
|
June 28, 2024 |
As filed with the Securities and Exchange Commission on June 28, 2024 As filed with the Securities and Exchange Commission on June 28, 2024 Securities Act File No. |
|
June 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 21, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
May 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant |
|
May 8, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 8, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissio |
|
May 8, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Reports First Quarter Net Investment Income Per Share of $0.47 and NAV Per Share of $15.47 NEW YORK — May 8, 2024 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its first quarter ended March 31, 2024. FIRST QUARTER 2024 HIGHLIGHTS • First quarter net investment income (“NII”) per share of $0.47, exceedin |
|
April 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
|
April 16, 2024 |
Exhibit 10.3 AMENDED AND RESTATED LOAN SALE AGREEMENT between BLUE OWL CAPITAL CORPORATION as Seller and OWL ROCK CLO III, LLC as Purchaser Dated as of April 11, 2024 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERRED |
|
April 16, 2024 |
Exhibit 10.2 AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT This Amended and Restated Agreement, dated as of April 11, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO III, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19 |
|
April 16, 2024 |
Exhibit 10.1 EXECUTION VERSION This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of April 11, 2024 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of March 26, 2020 (as amended by the First Supplemental Indenture dated as of July 18, 2023 and as may be further, amended, restated or supplemented from time to time, the “Indenture”) is entered |
|
April 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 11, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
|
April 8, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 8, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
April 8, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results NEW YORK (April 8, 2024) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the first quarter ended March 31, 2024 on Wednesday, May 8, 2024 after market close. OBDC invites a |
|
April 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
|
March 28, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14 |
|
March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
|
February 21, 2024 |
Exhibit 4.5 DESCRIPTION OF OUR SECURITIES A.Common Stock, par value $0.01 per share As of December 31, 2023, the authorized capital stock of Blue Owl Capital Corporation (“OBDC,” the “Company,” “we,” “our,” or “us”) consisted solely of 500 million shares of common stock, par value $0.01 per share, and no shares of preferred stock, par value $0.01 per share. Our common stock is listed on the New Yo |
|
February 21, 2024 |
EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.51 and NAV Per Share of $15.45; Increases Quarterly Dividend NEW YORK — February 21, 2024 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its full year and fourth quarter ended December 31, 2023. HIGHLIGHTS FOR FULL |
|
February 21, 2024 |
Exhibit 99.1 Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Blue Owl Capital Corporation: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Blue Owl Capital Corporation and subsidiaries (the Company) as of December 31, 2023 and 2 |
|
February 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 21, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
February 21, 2024 |
Code of Ethics of Blue Owl Capital Corporation Code of Ethics Exhibit 14.1 I. Entities Covered by This Policy •The Blue Owl BDCs (collectively with the entities listed below, the “Companies”) •The Blue Owl Credit Advisers •Blue Owl Securities to the extent it is the affiliated principal underwriter to one or more Blue Owl BDC II. Purpose of These Policies and Procedures The Blue Owl BDCs, as funds that have elected to be regulated as business |
|
February 21, 2024 |
Exhibit 21.1 SUBSIDIARIES OF BLUE OWL CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE ORCC FINANCING II LLC DELAWARE ORCC FINANCING III LLC DELAWARE ORCC FINANCING IV LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO I, LTD CAYMAN ISLANDS OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LTD CAYMAN ISLANDS OWL ROCK CLO III, LLC DELAWARE OWL ROCK |
|
February 21, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name o |
|
February 21, 2024 |
Clawback Policy of Blue Owl Capital Corporation Clawback Policy Exhibit 97 I. Entities Covered by This Policy •Blue Owl BDCs that are listed on a national securities exchange II. Purpose of These Policies and Procedures The Board of Directors of each Blue Owl BDC (each, a “Board” and collectively, the “Boards”) believes that it is in the best interests of the Blue Owl BDCs and each of their shareholders to create and maintain a culture that emp |
|
January 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10)* Blue Owl Capital Corporation (Name of Issuer) Common Stock, $0.01 (Title of Class of Securities) 69121K104 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant |
|
January 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 22, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 23, 2024 |
Exhibit 4.2 EIGHTH SUPPLEMENTAL INDENTURE between BLUE OWL CAPITAL CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR TO COMPUTERSHARE TRUST COMPANY, N.A., AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of January 22, 2024 EIGHTH SUPPLEMENTAL INDENTURE THIS EIGHTH SUPPLEMENTAL INDENTURE (this “Eighth Supplemental Indenture”), dated as of January 22, 202 |
|
January 23, 2024 |
Exhibit 1.1 BLUE OWL CAPITAL CORPORATION $600,000,000 5.950% Notes due 2029 Underwriting Agreement January 17, 2024 Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, North Carolina 28202 BofA Securities, Inc. One Bryant Park New York, New York 10036 ING Financial Markets LLC 1133 6th Avenue New York, New York 10036 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, |
|
January 19, 2024 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 9 TO CREDIT AGREEMENT AMENDMENT NO. 9 TO CREDIT AGREEMENT dated as of January 17, 2024 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral a |
|
January 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 17, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 18, 2024 |
Filed Pursuant to Rule 424(b)(2) Registration No. 333-258945 PROSPECTUS SUPPLEMENT (To Prospectus dated August 19, 2021) $600,000,000 Blue Owl Capital Corporation 5.950% Notes Due 2029 We are offering $600,000,000 in aggregate principal amount of 5.950% notes due 2029, which we refer to as the Notes. The Notes will mature on March 15, 2029. We will pay interest on the Notes on March 15 and Septemb |
|
January 18, 2024 |
Calculation of Filing Fee Tables 424(b)(2) (Form Type) Blue Owl Capital Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Security Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Fees to Be Paid Debt 5. |
|
January 17, 2024 |
Subject to Completion Preliminary Prospectus Supplement dated January 17, 2024 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-258945 The information in this prospectus supplement is not complete and may be changed. This prospectus supplement is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any jurisdiction where the offer or sale is not permitted. Subject to Completion Preliminary Prospectus Supple |
|
January 17, 2024 |
Blue Owl Capital Corporation 5.950% Notes due 2029 PRICING TERM SHEET January 17, 2024 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated January 17, 2024 Relating to Preliminary Prospectus Supplement dated January 17, 2024 and Prospectus dated August 19, 2021 Registration No. |
|
January 12, 2024 |
Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2023 Financial Results NEW YORK (January 12, 2024) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2023 on Wednesday, Feb |
|
January 12, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 12, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
January 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Blue Owl Capital Corporation (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 69121K104 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule |
|
January 9, 2024 |
Exhibit 10.3 AMENDED AND RESTATED LOAN SALE AGREEMENT between BLUE OWL CAPITAL CORPORATION as Seller and OWL ROCK CLO I, LLC as Purchaser Dated as of January 4, 2024 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERRED A |
|
January 9, 2024 |
Exhibit 10.1 EXECUTION VERSION This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of January 4, 2024 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of May 28, 2019 (as amended by the First Supplemental Indenture dated as of June 28, 2023 and as may be further, amended, restated or supplemented from time to time, the “Indenture”) is entered |
|
January 9, 2024 |
Exhibit 10.2 AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT This Amended and Restated Agreement, dated as of January 4, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO I, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 197 |
|
January 9, 2024 |
Exhibit 10.4 AMENDED AND RESTATED LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO I, LLC as Purchaser Dated as of January 4, 2024 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERRED ASSETS 4 |
|
January 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 4, 2024 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
January 9, 2024 |
Exhibit 10.5 EXECUTION VERSION AMENDED AND RESTATED CLASS A-LR CREDIT AGREEMENT dated as of January 4, 2024 among OWL ROCK CLO I, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INTERPRETATION 2 Section 1. |
|
December 15, 2023 |
EX-25.1 Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly BANKERS TRUST COMPANY) (Exact name of trustee as |
|
December 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 14, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
December 15, 2023 |
EX-4.1 Exhibit 4.1 AGREEMENT OF REMOVAL, APPOINTMENT AND ACCEPTANCE BETWEEN BLUE OWL CAPITAL CORPORATION AND COMPUTERSHARE TRUST COMPANY, N.A., AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION, AS RETIRING TRUSTEE AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS SUCCESSOR TRUSTEE Dated as of December 14, 2023 THIS AGREEMENT OF REMOVAL, APPOINTMENT AND ACCEPTANCE, dated as of December 14, 2023 (t |
|
November 21, 2023 |
Exhibit 10.1 EXECUTION COPY FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of November 17, 2023 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is a |
|
November 21, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 17, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Com |
|
November 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name of Registr |
|
November 8, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 8, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Comm |
|
November 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name of Registran |
|
November 8, 2023 |
EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Reports Third Quarter Net Investment Income Per Share of $0.49 and NAV Per Share of $15.40; Increases Quarterly Dividend NEW YORK — November 8, 2023 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company”) today announced financial results for its third quarter ended September 30, 2023. THIRD QUARTER 2023 HIGHLIGHTS • Third quarter net investm |
|
November 3, 2023 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: +1 202. |
|
October 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 6, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commi |
|
October 6, 2023 |
EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2023 Financial Results NEW YORK (October 6, 2023) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the third quarter ended September 30, 2023 on Wednesday, November 8, 2023 after marke |
|
August 9, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 9, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
August 9, 2023 |
Exhibit 99.1 Blue Owl Capital Corporation Reports Second Quarter Net Investment Income Per Share of $0.48 and NAV Per Share of $15.26 NEW YORK — August 9, 2023 — Blue Owl Capital Corporation (NYSE: OBDC, or the “Company” and formerly known as Owl Rock Capital Corporation) today announced financial results for its second quarter ended June 30, 2023. SECOND QUARTER 2023 HIGHLIGHTS • Second quarter n |
|
August 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as |
|
August 9, 2023 |
Exhibit 3.1 [Conformed Copy as of July 6, 2023] BLUE OWL CAPITAL CORPORATION ARTICLES OF AMENDMENT AND RESTATEMENT FIRST: Blue Owl Capital Corporation, a Maryland corporation, desires to amend and restate its charter as currently in effect and as hereinafter amended. SECOND: The following provisions are all the provisions of the charter currently in effect and as hereinafter amended: Article I. NA |
|
July 19, 2023 |
EX-10.2 Exhibit 10.2 Execution Version This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of March 26, 2020 (the “Indenture”) is entered into by and among OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and |
|
July 19, 2023 |
EX-10.1 Exhibit 10.1 Execution Version This SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of December 12, 2019 (as supplemented by the First Supplemental Indenture dated April 9, 2021, the “Indenture”) is entered into by and among OWL ROCK CLO II, LTD., an exempted company incorporated with limited liability |
|
July 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 18, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
July 19, 2023 |
EX-10.3 Exhibit 10.3 Execution Version This SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of May 28, 2020 (as supplemented by the First Supplemental Indenture dated as of July 9, 2021, the “Indenture”) is entered into by and among OWL ROCK CLO IV, LTD., an exempted company incorporated with limited liability |
|
July 19, 2023 |
EX-10.4 Exhibit 10.4 Execution Version This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of May 5, 2021 (the “Indenture”) is entered into by and among OWL ROCK CLO VI, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assi |
|
July 10, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 10, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
July 10, 2023 |
Press Release, dated July 10, 2023. Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2023 Financial Results NEW YORK (July 10, 2023) – Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”), formerly known as Owl Rock Capital Corporation, today announced it will release its financial results for the second qua |
|
July 6, 2023 |
Owl Rock Capital Corporation Renamed to Blue Owl Capital Corporation Owl Rock Capital Corporation Renamed to Blue Owl Capital Corporation NEW YORK — July 6, 2023 — Effective today, Owl Rock Capital Corporation is renamed to Blue Owl Capital Corporation (the “Company”) and, beginning with today’s trading session, its ticker symbol on the New York Stock Exchange will be “OBDC”. |
|
July 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 6, 2023 BLUE OWL CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
July 6, 2023 |
EX-10.1 LICENSE AGREEMENT This LICENSE AGREEMENT (this “Agreement”) is made and effective as of July 6, 2023 (the “Effective Date”) by and between Blue Owl Capital Holdings LLC, a Delaware limited liability company (the “Licensor”), on the one hand, and Blue Owl Capital Corporation, a Maryland corporation (the “Licensee”), on the other hand (each a “party,” and collectively, the “parties”). RECITA |
|
June 30, 2023 |
Supplemental Indenture, dated as of June 28, 2023, by and among Owl Rock CLO I Exhibit 10. |
|
June 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
June 22, 2023 |
EX-3.2 Exhibit 3.2 BLUE OWL CAPITAL CORPORATION AMENDED AND RESTATED BYLAWS July 6, 2023 ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of Blue Owl Capital Corporation (the “Corporation”) in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a princi |
|
June 22, 2023 |
EX-99.1 Exhibit 99.1 Owl Rock Capital Corporation Announces Upcoming Name and Ticker Change to Blue Owl Capital Corporation NEW YORK — June 22, 2023 — Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today announced that it will soon be changing its name, ticker, and website. The Company’s board of directors has already approved these changes and no shareholder vote is required. Specifi |
|
June 22, 2023 |
Articles of Amendment, effective as of July 6, 2023 Exhibit 3.1 OWL ROCK CAPITAL CORPORATION ARTICLES OF AMENDMENT Owl Rock Capital Corporation, a Maryland corporation (the “Corporation”), having its principal office in the State of Maryland, hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: The Corporation desires to, and does hereby, amend its articles of amendment and restatement (the “Articles”) as cu |
|
June 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
June 21, 2023 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 21, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
May 26, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ |
|
May 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 24, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
May 24, 2023 |
EX-99.1 Exhibit 99.1 Owl Rock Hosts Investor Day NEW YORK — May 24, 2023 — Owl Rock, a division of Blue Owl Capital Inc. (NYSE: OWL), is hosting an Investor Day today beginning at 9:00 a.m. EDT to provide an in-depth review of the platform’s investment strategy and the business development companies it manages, including Owl Rock Capital Corporation (NYSE: ORCC) and several private and non-traded |
|
May 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
May 10, 2023 |
EX-99.1 Exhibit 99.1 Owl Rock Capital Corp. Reports First Quarter Net Investment Income Per Share of $0.45 and NAV Per Share of $15.15 NEW YORK — May 10, 2023 — Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today announced financial results for its first quarter ended March 31, 2023. FIRST QUARTER 2023 HIGHLIGHTS • First quarter NII of $0.45 per share exceeded the first quarter divid |
|
May 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal quarter ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as |
|
May 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 10, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commissi |
|
April 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 17, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commis |
|
April 19, 2023 |
EX-10.1 Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 8 TO CREDIT AGREEMENT AMENDMENT NO. 8 TO CREDIT AGREEMENT dated as of April 17, 2023 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collat |
|
April 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 5, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
April 5, 2023 |
EX-99.1 Exhibit 99.1 Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2023 Financial Results NEW YORK (April 5, 2023) – Owl Rock Capital Corporation (NYSE: ORCC) (“ORCC”) today announced it will release its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023 after market close. ORCC |
|
March 31, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ |
|
March 29, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ |
|
March 29, 2023 |
DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
March 13, 2023 |
EX-10.1 Exhibit 10.1 EXECUTION VERSION INDENTURE by and between OWL ROCK CLO X, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 9, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.1 Definitions 2 Section 1.2 Usage of Terms 71 Section 1.3 Assumptions as to Assets 71 ARTICLE II THE SECURITIES Section 2.1 Forms Generally 73 Section 2.2 Forms of Notes 74 |
|
March 13, 2023 |
EX-10.3 Exhibit 10.3 LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO X, LLC as Purchaser Dated as of March 9, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 4 ARTICLE II CONVEYANCES OF TRANSFERRED ASSETS 4 SECTION |
|
March 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 9, 2023 OWL ROCK CAPITAL CORPORATION (Exact name of Registrant as Specified in Its Charter) Maryland 814-01190 47-5402460 (State or Other Jurisdiction of Incorporation) (Commiss |
|
March 13, 2023 |
EX-10.2 Exhibit 10.2 COLLATERAL MANAGEMENT AGREEMENT This Agreement, dated as of March 9, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO X, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and ass |
|
March 13, 2023 |
EX-10.4 Exhibit 10.4 LOAN SALE AGREEMENT between ORCC FINANCING III LLC as Seller and OWL ROCK CLO X, LLC as Purchaser Dated as of March 9, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Terms 3 SECTION 1.3 Computation of Time Periods 3 SECTION 1.4 Interpretation 3 SECTION 1.5 References 3 ARTICLE II CONVEYANCES OF TRANSFERRED ASSETS 4 SECTION 2.1 C |
|
February 22, 2023 |
Exhibit 99.1 Owl Rock Capital Corp. Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.41 and NAV Per Share of $14.99 NEW YORK — February 22, 2023 — Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today announced financial results for its full year and fourth quarter ended December 31, 2022. HIGHLIGHTS FOR FULL YEAR AND QUARTER ENDED DECEMBER 31, 2022 •F |
|
February 22, 2023 |
Exhibit 21.1 SUBSIDIARIES OF OWL ROCK CAPITAL CORPORATION Name Jurisdiction OR LENDING LLC DELAWARE ORCC FINANCING II LLC DELAWARE ORCC FINANCING III LLC DELAWARE ORCC FINANCING IV LLC DELAWARE OWL ROCK CLO I, LLC DELAWARE OWL ROCK CLO I, LTD CAYMAN ISLANDS OWL ROCK CLO II, LLC DELAWARE OWL ROCK CLO II, LTD CAYMAN ISLANDS OWL ROCK CLO III, LTD CAYMAN ISLANDS OWL ROCK CLO IV, LTD CAYMAN ISLANDS OWL |
|
February 22, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 814-01190 OWL ROCK CAPITAL CORPORATION (Exact name o |
|
February 22, 2023 |
Code of Ethics of Owl Rock Capital Corporation Exhibit 14.1 Code of Business Conduct I. Entities Covered by This Policy a.Each fund sponsored by the Owl Rock division of Blue Owl which has elected to be regulated as a business development company (each, an “Owl Rock BDC” and collectively, the “Owl Rock BDCs”) b.Each of the Owl Rock BDCs’ registered investment advisers (collectively, the “Owl Rock Advisers” and together with the Owl Rock BDCs, |
|
February 22, 2023 |
Report of the Independent Registered Public Accounting Firm on Supplemental Information Exhibit 99.1 Report of Independent Registered Public Accounting Firm on Supplemental Information To the Shareholders and Board of Directors Owl Rock Capital Corporation: We have audited and reported separately herein on the consolidated financial statements of Owl Rock Capital Corporation and subsidiaries (the Company) as of December 31, 2022 and 2021 and for each of the years in the three-year pe |