Blue Owl Capital Corporation III 3.125% 13-APR-2027Blue Owl Capital Corporation III 3.125% 13-APR-2027Blue Owl Capital Corporation III 3.125% 13-APR-2027

Blue Owl Capital Corporation III 3.125% 13-APR-2027

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Key terms


Outstanding amount
‪322.50 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.83%
Maturity date
Apr 13, 2027
Term to maturity
2 years

About Blue Owl Capital Corporation III 3.125% 13-APR-2027


Sector
Finance
Industry
Investment Managers
Issue date
Sep 29, 2022
FIGI
BBG019FQDX53
Blue Owl Capital Corp III engages in the investments in middle market companies located in the United States with a revenue of USD 50 - 2500 million and an EBITDA of USD 10-250 million. The fund focuses on a broad range of sectors and industries. It provides capital for growth, buyout and recapitalization transactions with an investment size ranging from USD 20 - 250 million. It acts as a lead investor.
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