Blue Owl Capital closes $398M CLO securitization via Owl Rock CLO XXVI

Blue Owl Capital Corp

Issued $182M AAA A-1 (SOFR+1.48%), $25M AAA A-F (5.54%), $40M AA B (SOFR+1.90%), $20M A C (SOFR+2.20%), $25M A-L loans (SOFR+1.48%).
Issued $106.15M of subordinated preferred shares (106,150 at $1,000); company purchased all.
~$362.07M of middle market loans serve as initial collateral; debt matures July 2038.
Proceeds for general corporate purposes; no gain or loss recognized on loan sales.
Blue Owl Credit Advisors LLC is collateral manager; BNY Mellon is trustee.

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