Blue Owl Capital Corp issues $400M 6.300% notes due 2031 to refinance debt

Blue Owl Capital Corp

Issued $400M aggregate principal of 6.300% notes due Aug 15, 2031; priced at par.
Net proceeds to repay existing indebtedness, including revolver and 3.400% notes due July 2026.
Notes are direct unsecured general obligations; redeemable at make-whole before July 15, 2031, then at par.
Underwriters include RBC, Deutsche Bank, Goldman Sachs, Morgan Stanley, SMBC Nikko, TD Securities.
Offering closed May 21, 2026; Eleventh Supplemental Indenture executed.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Blue Owl Capital Corp entered into Eleventh Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $400,000,000 aggregate principal amount (effective 2026-05-21).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $400,000,000 aggregate principal amount
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, Blue Owl Capital Corporation (the “Company”) and Deutsche Bank Trust Company Americas (the “Trustee”), entered into an Eleventh Supplemental Indenture (the “Eleventh Supplemental Indenture”) to the Indenture, dated as of April 10, 2019, between the Company and the Trustee (the “Base Indenture”, and together with the Eleventh Supplemental Indenture, the “Indenture”), relating to the Company’s $400,000,000 aggregate principal amount of its 6.300% notes due 2031 (the “Notes”).

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Source: SEC EDGAR

accession 0001628280-26-037240

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