Blue Owl Capital Corp — fact timeline

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).

“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”).”

Blue Owl Capital Corp reported financial results for first quarter ended March 31, 2026.

“On May 6, 2026, Blue Owl Capital Corporation (the “Company”) issued a press release announcing its financial results for the first quarter and quarter ended March 31, 2026. The press release is attached as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference.”

Blue Owl Capital Corp entered into Tenth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $400,000,000 aggregate principal amount (effective 2026-04-16).

“On April 16, 2026, Blue Owl Capital Corporation (the “Company”) and Deutsche Bank Trust Company Americas (the “Trustee”), entered into a Tenth Supplemental Indenture (the “Tenth Supplemental Indenture”) to the Indenture, dated as of April 10, 2019, between the Company and the Trustee (the “Base Indenture”, and together with the Tenth Supplemental Indenture, the “Indenture”), relating to the Company’s $400,000,000 aggregate principal amount of its 6.450% notes due 2028 (the “Notes”).”

Blue Owl Capital Corp amended credit facility with Societe Generale at change the applicable margin from 2.6693% for GBP loans and 2.70% for all other maturing extend the Facility Termination Date from March 15, 2028 to March 15, 2030.

“The Seventh Credit Facility Amendment amends the Secured Credit Facility to, among other things, (i) replace Alter Domus as collateral custodian with State Street, (ii) extend the end of the Revolving Period from March 16, 2026 to March 16, 2028, (iii) extend the Facility Termination Date from March 15, 2028 to March 15, 2030, (iv) change the applicable margin from 2.6693% for GBP loans and 2.70% for all other loans to an applicable margin of 1.90% for all loans and (v) change the cap for the advance rate from 60% to 62.5%.”

Blue Owl Capital Corp amended credit facility with Deutsche Bank AG, New York Branch at amended the Applicable Margin from 1.95% to 1.70% per annum.

“2, dated as of October 10, 2024, by and among ORCC III Financing II, as borrower, the Company (as successor-by-merger to Blue Owl Capital Corporation III), as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and as Collateral Custodian and the other agents from time to time parties thereto.”

Blue Owl Capital Corp incurred term loan of $135,000,000 with State Street Bank and Trust Company at Benchmark plus 1.39% maturing mature on the Payment Date in April 2037.

“the borrowing by the Issuer of $135,000,000 under floating rate Class A-L1 loans (the “Class A-L1 Loans””

Blue Owl Capital Corp incurred senior notes of $44,000,000 with State Street Bank and Trust Company at Benchmark plus 1.70% maturing mature on the Payment Date in April 2037.

“$44,000,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.70%”

Blue Owl Capital Corp incurred senior notes of $93,000,000 with State Street Bank and Trust Company at Benchmark plus 1.39% maturing mature on the Payment Date in April 2037.

“$93,000,000 of AAA(sf) Class A-R Notes, which bear interest at the Benchmark plus 1.39%”

Blue Owl Capital Corp incurred credit facility of $409,700,000 maturing mature on the Payment Date in April 2037.

“On April 4, 2025 (the “Refinancing Date”), Blue Owl Capital Corporation (the “Company”) completed a $409,700,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

Blue Owl Capital Corp incurred credit facility of $484,920,000 with Owl Rock CLO VII, LLC as issuer; State Street Bank and Trust Company as trustee; SG Americas Securities, LLC as initial purchaser at Benchmark plus 1.40% (Class A-R and Class A-L1-R/Class A-L2-R loans), Benchmark maturing April 2038.

“On February 28, 2025 (the "Refinancing Date"), Blue Owl Capital Corporation (the "Company") completed a $484,920,000 term debt securitization refinancing (the "CLO Refinancing"), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

Blue Owl Capital Corp completed an acquisition involving Blue Owl Capital Corporation III (closed 2025-01-13).

“On January 13, 2025, the Company completed its previously announced acquisition of Blue Owl Capital Corporation III, a Maryland corporation (“OBDE”)”

Blue Owl Capital Corp reported first quarter ended March 31, 2024 results: EPS $0.47.

“Blue Owl Capital Corporation Reports First Quarter Net Investment Income Per Share of $0.47”

Blue Owl Capital Corp incurred loan of $260,000,000 term debt securitization refinancing with State Street Bank and Trust Company at Benchmark plus 1.85% and (ii) $32,000,000 of AA(sf) Class B-R Notes, which bear maturing Payment Date in April 2036.

“On April 11, 2024 (the “Refinancing Date”), Blue Owl Capital Corporation (the “Company”) completed a $260,000,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

Blue Owl Capital Corp reported fourth quarter and fiscal year ended December 31, 2023 results: EPS Net Investment Income Per Share of $0.51.

“Blue Owl Capital Corporation Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.51 and NAV Per Share of $15.45; Increases Quarterly Dividend”

Blue Owl Capital Corp entered into Eighth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $600,000,000 aggregate principal amount (effective 2024-01-22).

“On January 22, 2024, Blue Owl Capital Corporation (the “Company”) and Deutsche Bank Trust Company Americas (the “Trustee”), entered into an Eighth Supplemental Indenture (the “Eighth Supplemental Indenture”) to the Indenture, dated as of April 10, 2019, between the Company and the Trustee (the “Base Indenture”, and together with the Eighth Supplemental Indenture, the “Indenture”), relating to the Company’s $600,000,000 aggregate principal amount of its 5.950% notes due 2029 (the “Notes”).”

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

“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”

Blue Owl Capital Corp entered into Amended and Restated Loan Sale Agreement (ORCC Financing II) with ORCC Financing II LLC valued at Sale of middle market loans (portion of portfolio assets) (effective 2024-01-04).

“which the Issuer and ORCC Financing II LLC amended and restated on the Refinancing Date (the “ ORCC Financing II Loan Sale Agreement ”) in connection with the refinancing.”

Blue Owl Capital Corp entered into Amended and Restated Loan Sale Agreement (OBDC) with Blue Owl Capital Corporation valued at Sale of approximately $106 million par amount of middle market loans (effective 2024-01-04).

“the Issuer, as the successor to the Original Issuer, and the Company entered into an amended and restated loan sale agreement with the Company dated as of the Refinancing Date (the “ OBDC Loan Sale Agreement ”), pursuant to which the Issuer assumed all ongoing obligations of the Original Issuer under the original agreement and the Company sold approximately $106 million par amount middle market loans to the Issuer on the Refinancing Date”

Blue Owl Capital Corp entered into Class A-LR Credit Agreement with State Street Bank and Trust Company (as collateral trustee and loan agent) and various lenders valued at $50,000,000 floating rate Class A-LR Loans (effective 2024-01-04).

“The Class A-LR Loans were borrowed under a credit agreement (the “ Class A-LR Credit Agreement ”), dated as of the Refinancing Date, by and among the Issuer, as borrower, various financial institutions and other persons, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent.”

Blue Owl Capital Corp entered into Second Supplemental Indenture with State Street Bank and Trust Company valued at Issuance of $340,000,000 secured notes (effective 2024-01-04).

“as supplemented by the first supplemental indenture dated as of June 28, 2023 and as further amended by the second supplemental indenture dated as of the Refinancing Date (the “ Indenture ”), by and between the Issuer and State Street Bank and Trust Company: (i) $221,400,000 of AAA(sf) Class A-NR Notes, which bear interest at the Benchmark plus 2.40%, (ii) $25,000,000 of AAA(sf) Class A-FR Notes, which bear interest at 6.35%, (iii) $41,600,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 3.25% and (iv) $52,000,000 of A(sf) Class C Notes, which bear interest at the Benchmark plus 4.25%”

Blue Owl Capital Corp amended First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement with Truist Bank valued at Revolver availability period extended from August 2026 to November 2027; maturity date extended from (effective 2023-11-17).

“On November 17, 2023, Blue Owl Capital Corporation (f/k/a Owl Rock Capital Corporation) (the “Company”) entered into the First Amendment to that certain Amended and Restated Senior Secured Revolving Credit Agreement (the “First Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 26, 2022.”

Blue Owl Capital Corp reported financial results for third quarter ended September 30, 2023.

“On November 8, 2023, Blue Owl Capital Corporation (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2023.”

Blue Owl Capital Corp reported second quarter ended June 30, 2023 results: net income $0.48 per share, EPS $0.48 per share.

“On August 9, 2023, Blue Owl Capital Corporation (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2023.”

Blue Owl Capital Corp amended CLO VI Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).

“On July 18, 2023, Owl Rock CLO VI, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a supplemental indenture (the “ CLO VI Supplemental Indenture ”) to that indenture and security agreement dated as of May 5, 2021 (as supplemented by the CLO VI Supplemental Indenture, the “ CLO VI Indenture ”) by and among Owl Rock CLO VI, Ltd., as issuer, Owl Rock CLO VI, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.”

Blue Owl Capital Corp amended CLO IV Second Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).

“On July 18, 2023, Owl Rock CLO IV, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a second supplemental indenture (the “ CLO IV Second Supplemental Indenture ”) to that indenture and security agreement dated as of May 28, 2020 (as supplemented by the first supplemental indenture dated as of July 9, 2021 and as supplemented by the CLO IV Second Supplemental Indenture, the “ CLO IV Indenture ”) by and among Owl Rock CLO IV, Ltd., as issuer, Owl Rock CLO IV, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.”

Blue Owl Capital Corp amended CLO III Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).

“On July 18, 2023, Owl Rock CLO III, LLC, a subsidiary of Blue Owl Capital Corporation, entered into a supplemental indenture (the “ CLO III Supplemental Indenture ”) to that indenture and security agreement dated as of March 26, 2020 (as supplemented by the CLO III Supplemental Indenture, the “ CLO III Indenture ”) by and among Owl Rock CLO III, Ltd., as issuer, Owl Rock CLO III, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.”

Blue Owl Capital Corp amended CLO II Second Supplemental Indenture with State Street Bank and Trust Company (effective 2023-07-18).

“On July 18, 2023, Owl Rock CLO II, LLC, a subsidiary of Blue Owl Capital Corporation (f/k/a Owl Rock Capital Corporation), entered into a second supplemental indenture (the “ CLO II Second Supplemental Indenture ”) to that indenture and security agreement dated as of December 12, 2019 (as supplemented by the first supplemental indenture dated as of April 9, 2021 and as supplemented by the CLO II Second Supplemental Indenture, the “ CLO II Indenture ”) by and among Owl Rock CLO II, Ltd., as issuer, Owl Rock CLO II, LLC, as co-issuer, and State Street Bank and Trust Company, as trustee.”

Blue Owl Capital Corp entered into License Agreement with Blue Owl Capital Holdings LLC (effective 2023-07-06).

“On July 6, 2023, Blue Owl Capital Corporation (the “Company”) entered into a license agreement (the “License Agreement”) with Blue Owl Capital Holdings LLC, an affiliate of Blue Owl Capital, Inc., the parent company of the Company’s investment adviser (the “Licensor”), pursuant to which the Licensor granted the Company a non-exclusive, royalty free license to use the “Blue Owl” name.”

Blue Owl Capital Corp amended senior notes with State Street Bank and Trust Company at term SOFR plus a spread adjustment.

“converted the reference rate applicable to the securities issued under the Indenture from LIBOR to term SOFR plus a spread adjustment.”

Blue Owl Capital Corp amended Supplemental Indenture with Owl Rock CLO I, Ltd., as issuer; Owl Rock CLO I, LLC, as co-issuer; State Street Bank And Trust Company, as collateral trustee (effective 2023-06-28).

“On June 28, 2023 (the “ Amendment Date ”), Owl Rock CLO I, LLC, a subsidiary of Owl Rock Capital Corporation (the “ Company ”), entered into a supplemental indenture (the “ Supplemental Indenture ”) to that indenture and security agreement dated as of May 28, 2019 (as supplemented by the Supplemental Indenture, the “ Indenture ”) by and among Owl Rock CLO I, Ltd., as issuer, Owl Rock CLO I, LLC, as co-issuer, and State Street Bank And Trust Company, as collateral trustee.”

Blue Owl Capital Corp: Amended and restated bylaws to replace all references from Owl Rock Capital Corporation to Blue Owl Capital Corporation (effective 2023-07-06).

“In addition, on June 22, 2023, the Board approved Amended and Restated Bylaws (the “Amended and Restated Bylaws”), to be effective as of July 6, 2023.”

Blue Owl Capital Corp: Amended articles of incorporation to change corporate name from Owl Rock Capital Corporation to Blue Owl Capital Corporation (effective 2023-07-06).

“On June 22, 2023, the board of directors (the “Board”) of the Company adopted Articles of Amendment for the purpose of amending the Company’s current Articles of Amendment and Restatement in order to change its corporate name to “Blue Owl Capital Corporation” from “Owl Rock Capital Corporation.””

Blue Owl Capital Corp shareholders approved Ratification of appointment of KPMG LLP as independent registered public accounting firm for fiscal year ending December 31, 2023 at the 2023-06-21 meeting.

“Shareholders ratified the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2023 based on the following votes: For Against Abstain Broker Non-Votes 296,579,120 2,092,759 2,228,803 N/A”

Blue Owl Capital Corp shareholders approved Election of two directors to serve until the 2026 annual meeting at the 2023-06-21 meeting.

“Shareholders elected two members of the board of directors of the Company, each to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified. The following votes were taken in connection with this proposal: Name For Against Abstain Broker Non-Votes Eric Kaye 131,023,958 69,631,158 1,692,740 98,552,826 Victor Woolridge 135,840,862 64,798,232 1,708,762 98,552,826”

Blue Owl Capital Corp reported first quarter ended March 31, 2023 results: revenue $377.6 million, EPS $0.45.

“representing 0.3% of the total fair value of the debt portfolio. RESULTS OF OPERATIONS FOR THE QUARTER ENDED MARCH 31, 2023 Investment Income Investment income increased to $377.6 million for the three months ended March 31, 2023 from $350.5 million for the three months ended December 31, 2022 primarily due to an increase in our portfolio’s weighted average yield”

Blue Owl Capital Corp amended credit facility with Natixis, New York Branch at change the margin from 2.30% to 2.75% per annum maturing April 17, 2033.

“the Amendment amends the Secured Credit Facility to: (i) extend the reinvestment period from April 22, 2023 to April 22, 2025, (ii) extend the stated maturity from December 22, 2029 to April 17, 2033, (iii) incorporate compliance with the transparency and reporting requirements contained in Article 7 of Regulation (EU) 2017/2402, (iv) reduce the Term Commitments to zero, (v) amend the Advance Rate from 56% to 65% and (vi) change the margin from 2.30% to 2.75% per annum.”

Blue Owl Capital Corp amended Secured Credit Facility with Natixis, New York Branch valued at Advance Rate amended from 56% to 65%; margin amended from 2.30% to 2.75% per annum; reinvestment per (effective 2023-04-17).

“On April 17, 2023 (the “ Amendment Date ”), ORCC Financing II LLC (“ ORCC Financing II ”), a subsidiary of Owl Rock Capital Corporation (the “ Company ”), entered into Amendment No. 8 (the “ Amendment ” and the facility as amended, the “ Secured Credit Facility ”), which amended that certain Credit Agreement, dated as of May 22, 2018 as amended by the amendments dated as of October 10, 2018, dated as of December 20, 2018, dated as of May 30, 2019, dated as of November 22, 2019, dated as of March 17, 2020, dated as of July 8, 2021 and dated as of March 25, 2022, by and among ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “ Lenders ”), Natixis, New York Branch, as administrative agent, State Street Bank and Trust Company as collateral agent, collateral administrator and collateral custodian and Cortland Capital Market Services LLC as document custodian.”

Blue Owl Capital Corp entered into Collateral Management Agreement with Owl Rock Capital Advisors LLC valued at ORCA serves as collateral manager, fees waived but may be rescinded (effective 2023-03-09).

“ORCA will serve as collateral manager for the Issuer under a collateral management agreement dated as of the Closing Date (the "Collateral Management Agreement").”

Blue Owl Capital Corp entered into ORCC Financing III Loan Sale Agreement with ORCC Financing III LLC valued at Sale of approximately $141.306 million par amount of middle market loans to the Issuer (effective 2023-03-09).

“The remainder of the initial portfolio assets securing the Secured Notes consisted of approximately $141.306 million par amount of middle market loans purchased by the Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the Closing Date between the Issuer and ORCC Financing III LLC (the "ORCC Financing III Loan Sale Agreement").”

Blue Owl Capital Corp entered into ORCC Loan Sale Agreement with Owl Rock CLO X, LLC valued at Sale of approximately $248.99 million par amount of middle market loans to the Issuer (effective 2023-03-09).

“As part of the CLO Transaction, the Company entered into a loan sale agreement with the Issuer dated as of the Closing Date (the "ORCC Loan Sale Agreement"), which provided for the sale and contribution of approximately $248.99 million par amount of middle market loans from the Company to the Issuer on the Closing Date and for future sales from the Company to the Issuer on an ongoing basis.”

Blue Owl Capital Corp entered into CLO Transaction Indenture with State Street Bank and Trust Company valued at $228,000,000 Class A Notes at SOFR+2.45% and $32,000,000 Class B Notes at SOFR+3.60%, plus $137,700, (effective 2023-03-09).

“On March 9, 2023 (the "Closing Date"), Owl Rock Capital Corporation (the "Company") completed a $397.7 million term debt securitization transaction (the "CLO Transaction"), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

Blue Owl Capital Corp reported the fiscal year ended December 31, 2022 results: revenue $1.2 billion.

“Investment income increased to $1.2 billion for the full year ended December 31, 2022”

Blue Owl Capital Corp reported the fourth quarter ended December 31, 2022 results: EPS $0.41 per share.

“Fourth quarter NII of $0.41 per share exceeded the fourth quarter dividend of $0.33 per share by approximately 25%”

Blue Owl Capital Corp reported the third quarter ended September 30, 2022 results: net income $265.4 million, EPS $0.67 per share. Guidance initiated.

“Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today reported net investment income of $146.8 million, or $0.37 per share, and net income of $265.4 million, or $0.67 per share, for the third quarter ended September 30, 2022.”

Brian Finn resigned as director at Blue Owl Capital Corp.

“On January 24, 2022, Brian Finn notified Owl Rock Capital Corporation (the “Company”) of his intention to resign as a director of the Company, effective February 23, 2022.”

Victor Woolridge was appointed as Class I director at Blue Owl Capital Corp.

“On November 19, 2021, the board of directors (the "Board") of Owl Rock Capital Corporation (the "Company"), upon the recommendation of the Nominating and Corporate Governance Committee of the Board (the "Nominating Committee"), voted to appoint Victor Woolridge as a Class I director of the Board”