Funds & Advisors
Blue Owl Capital Corp II
Active 2026-08-07BDC · adviser Owl Rock Capital Advisors LLC
- CIK 1655887
- Form N-2
- State MD
- Assets
- $734M
- total assets, XBRL · 2026-06-30
- Registered
- 2016-09-20
- N-2
- Repurchase offers
- 0
- N-23C3A · none on file
- Tender offers
- 33
- SC TO-I · latest 2025-08-18
Facts
A business development company — lending to or investing in private US businesses — that elected BDC status on Form N-54A and whose shares are not listed.
- Kind
- BDC
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Owl Rock Capital Advisors LLC
- Registered
- 2016-09-20 · N-2
- Incorporated in
- Maryland (MD)
- First filing
- 2015-10-19
- Latest filing
- 2026-08-07
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- —
- Latest tender offer
- 2025-08-18
NAV per share, the fee table, and what each of its 33 offers statedSee plans
The terms behind Blue Owl Capital Corp II
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗