Item 1.01 – Entry into a Material Definitive Agreement.
On August 15, 2025, ORCC III Financing LLC (“ORCC III Financing”), a wholly owned subsidiary of Blue Owl Capital Corporation (the “Company”), Blue Owl Credit Advisors LLC, as the collateral manager, Societe Generale, as agent (the “Agent”) and swingline lender, each of the lenders party thereto and State Street Bank and Trust Company, as collateral custodian and collateral agent, entered into Amendment No. 8 to Loan and Servicing Agreement (the “Eighth Credit Facility Amendment”).
The Eighth Credit Facility Amendment amends the Loan and Servicing Agreement, dated as of July 29, 2021 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “Secured Credit Facility”) by and among ORCC III Financing, as borrower, Blue Owl Capital Corporation, as equityholder, Blue Owl Credit Advisors LLC, as collateral manager, the Agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC, as collateral custodian, and the lenders party thereto. The Eighth Credit Facility Amendment amends the Secured Credit Facility to update the diligence procedures for reports related to the assets held by ORCC III Financing.
The description above is only a summary of the material provisions of the Eighth Credit Facility Amendment and is qualified in its entirety by reference to a copy of the form of Eighth Credit Facility Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and is incorporated herein by reference.
Item 2.03 – Creation of a Direct Financial Obligation.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 - Financial Statements and Exhibits.
(d) Exhibits
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Exhibit Number |
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Description |
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10.1 |
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Amendment No. 8 to the Loan and Servicing Agreement, dated as of August 15, 2025, among ORCC III Financing LLC, as borrower, Blue Owl Capital Corporation, as equityholder, Blue Owl Credit Advisors LLC, as collateral manager, Société Générale, as agent, State Street Bank and Trust Company, as collateral agent and collateral custodian, and the lenders party thereto. |
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104 |
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Cover Page Interactive Data File (embedded within the Inline XBRL document). |