secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Capital Corp III (—)
CIK:        0001807427
Form:       8-K
Filed at:   2024-05-08T23:59:59+00:00
Accession:  0001193125-24-134266
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Blue Owl Capital Corp III Q1 NII $0.39; NAV per share record $15.65; declares special dividends
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- NII per share $0.39, exceeding $0.35 regular dividend; NAV per share rose to $15.65 from $15.56.
- New investment commitments $736.4M in Q1; portfolio fair value $4.0B across 188 companies.
- Declared 5 special dividends of $0.06/share quarterly from Q2 2024; 10.5% annualized yield on NAV.
- Net debt-to-equity increased to 1.04x from 0.86x; weighted average debt rate 7.0%.
- Non-accrual loans minimal at 0.3% of debt portfolio fair value.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1807427/000119312524134266/0001193125-24-134266-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1807427/000119312524134266/d837790d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-134266

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