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Private Credit

Blue Owl Capital Corp II

BlueOwl

Net Assets

$644.2M

Net Assets YoY

-40.8%

Formation

2016

Portfolio Composition

Investment Type

First-lien senior secured debt investments
77.40%
Second-lien senior secured debt investments
8.30%
Common equity investments
5.10%
Preferred equity investments
4.30%
Unsecured debt investments
2.50%
Specialty finance equity investments
1.90%
Specialty finance debt investments
0.50%

Geography

South
38.40%
Midwest
22.30%
Northeast
18.30%
West
15.30%
International
5.70%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

Blue Owl Capital Corporation II is an externally managed, closed-end management investment company that has elected to be regulated as a business development company. The fund focuses on originating and making loans to, and making debt and equity investments in, U.S. middle-market companies. It primarily targets institutionally-backed, upper middle-market businesses, investing in senior secured or unsecured loans, subordinated loans, mezzanine loans, and broadly syndicated loans.

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