Blue Owl Capital Corp, 6.45% 15sep2028, USD (FIGI BBG021LSX165)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFTGR
FIGI

BBG021LSX165
Ticker

OBDC 6.45 09/15/28

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Issue information

Profile

Blue Owl Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.

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Borrower

Go to the issuer page
Blue Owl Capital Corp
Full borrower / issuer name

Blue Owl Capital Corp
Sector

Corporate
Industry

Financial Markets
Stocks

Blue Owl Capital Corp, ordinary share

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The proceeds from the Notes will be used to pay down certain existing indebtedness

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/07/2026	Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results
25/06/2026	Blue Owl Capital Corp: – Entry Into A Material Definitive Agreement, – Termination Of A Material Definitive Agreement, – Creation Of A Direct Financial Obligation, Financial Statements And Exhibits
19/05/2026	New issue: Blue Owl Capital Corp issued international bonds (US69121KAL89) with the coupon rate of 6.3% in the amount of USD 400 mln maturing in 2031
07/05/2026	Two funds run by Blue Owl are cutting their dividend - and one sold half its SpaceX stake before IPO
28/04/2026	The Robots Make the Predictions

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
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2023
	I q eng
	II q eng

	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

***
Cbonds ID

2124831
CUSIP

***
CUSIP 144A

***
CFI

DBFTGR
FIGI

BBG021LSX165
Ticker

OBDC 6.45 09/15/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***