secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Capital Corp II (—)
CIK:        0001655887
Form:       8-K
Filed at:   2023-09-15T23:59:59+00:00
Accession:  0001193125-23-236215
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Blue Owl Capital Corp II closes $399.3M CLO with secured notes and preferred shares
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- Issued $228M Class A notes (AAA(sf)) at SOFR+2.55% and $32M Class B notes (AA(sf)) at SOFR+3.35%.
- Issued ~$139.3M preferred shares (139,300 at $1,000/share) purchased entirely by the company.
- CLO backed by middle-market loans; proceeds for general corporate purposes; maturity 2035.
- Goldman Sachs as placement agent; NatWest as co-placement agent.
- Blue Owl Credit Advisors LLC serves as collateral manager; fees waived but may be rescinded.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1655887/000119312523236215/0001193125-23-236215-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1655887/000119312523236215/d507758d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-236215

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