Blue Owl Capital Corp (OBDC): debt financing — Blue Owl Capital Corp subsidiary amends credit facility, adds $41.7M revolving loan from Siemens

Blue Owl Capital Corp

Amendment No. 9 increases Total Revolving Commitment and adds Siemens Financial Services as a lender.
Siemens provides $41,666,667 Revolving Loan; proceeds prepay same amount to Versailles Assets LLC.
Amendment modifies existing Secured Credit Facility; borrowings count toward asset coverage under 1940 Act.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Blue Owl Capital Corp amended credit facility with Natixis, New York Branch.

Instrument: credit facility
Counterparty: Natixis, New York Branch
Event: amendment

Exact text from the filing

On January 17, 2024 (the “ Amendment Date ”), ORCC Financing II LLC (“ ORCC Financing II ”), a subsidiary of Blue Owl Capital Corporation (the “ Company ”), entered into Amendment No. 9 (the “ Amendment ” and the facility as amended, the “ Secured Credit Facility ”), which amended that certain Credit Agreement, dated as of May 22, 2018

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Source: SEC EDGAR

accession 0001193125-24-011274

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