Blue Owl Capital subsidiary amends credit facility; extends maturity, lowers margin, raises advance rate

Blue Owl Capital Corp

Amendment No. 7 to ORCC III Financing LLC's secured credit facility extends revolving period to March 2028 and termination to March 2030.
Applicable margin reduced from 2.70% to 1.90% for all loans; advance rate cap raised from 60% to 62.5%.
State Street Bank replaces Alter Domus as collateral custodian; First-Citizens Bank and Crédit Agricole added as lenders.
Prepayment penalty may apply if commitments terminated or reduced within first year of amendment.

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