Blue Owl Capital Inc

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C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2021-2(R) (USD 393m)Blue Owl Capital IncUSOA
Aug 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AOFVM94.5808.50Ju2----73.63%-VwffwpdpBMSB--175ZJZT+175--
C1IIAA375.0003.10Kuu----19.50%-UqaysvbaMCDG--115KZGA+115--
MLRAR14.0007.90Zii3----87.27%-EhydjfnpISLY--375TGHJ+375--
B2PURS45.0001.70Eee----82.90%-MylompnsVDZT--158UONF+158--
EOBRF41.1003.10V2----15.29%-IhqmhopjSLTC--220CKGN+220--
Tranche Comments
C1I: Redemption: 2026-07-15; Registration: 144W/Wpq T; B2P: Redemption: 2026-07-15; Registration: 144B/Lzo A; AO: Redemption: 2026-07-15; Registration: 144T/Bnb Z; EO: Redemption: 2026-07-15; Registration: 144T/Dvb E; ML: Redemption: 2026-07-15; Registration: 144B/Urd P;
Deal Comments
Wttpmqmvpms. Lbm Tqtt Dtkpbxu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 5, 2014

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