BLUE OWL CAPITAL CORP (OBDC) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-06-30: Long-term DebtUSD $7.90B; Long-Term Debt, Maturity, Year OneUSD $1.82B; Long-Term Debt, Maturity, after Year FiveUSD $2.25B; Line of Credit Facility, Current Borrowing CapacityUSD $4.19B.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
BLUE OWL CAPITAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Long Term Debt Average Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.20% | 6 month · $8.88B |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.20% | 3 month · $8.42B |
| 2026-06-30 | $7.90B | $1.82B | $2.25B | $4.19B | $4.14B | $8.02B | $7.91B | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.20% | 3 month · $9.35B |
| 2026-03-31 | $8.45B | $1.50B | $2.28B | (m) | $3.55B | $8.54B | $8.38B | (m) | (m) |
| 2025-12-31 | $9.30B | (m) | (m) | $3.54B | $3.26B | $9.39B | $9.27B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.60% | 12 month · $9.89B |
| 2025-12-31 | (m) | $1.50B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.70% | 9 month · $9.92B |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.80% | 3 month · $9.63B |
| 2025-09-30 | $9.53B | (m) | (m) | (m) | $2.86B | $9.63B | $9.52B | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.60% | 6 month · $10.07B |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.50% | 3 month · $9.97B |
| 2025-06-30 | $9.23B | (m) | (m) | (m) | $3.74B | $9.34B | $9.18B | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.60% | 3 month · $10.18B |
| 2025-03-31 | $10.16B | (m) | (m) | (m) | $2.48B | $10.29B | $10.09B | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.60% | 12 month · $7.58B |
| 2024-12-31 | $7.46B | (m) | (m) | (m) | $2.65B | $7.58B | $7.42B | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.70% | 9 month · $7.51B |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.80% | 3 month · $7.88B |
| 2024-09-30 | $7.74B | (m) | (m) | (m) | $1.62B | $7.84B | $7.66B | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.70% | 6 month · $7.32B |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.60% | 3 month · $7.17B |
| 2024-06-30 | $7.41B | (m) | (m) | (m) | $1.32B | $7.55B | $7.28B | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.80% | 3 month · $7.47B |
| 2024-03-31 | $6.89B | (m) | (m) | (m) | $1.70B | $7.02B | $6.74B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.50% | 12 month · $7.38B |
| 2023-12-31 | $7.08B | (m) | (m) | (m) | $1.42B | $7.20B | $6.89B | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.40% | 9 month · $7.40B |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.60% | 3 month · $7.26B |
| 2023-09-30 | $7.06B | (m) | (m) | (m) | $1.43B | $7.20B | $6.76B | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.30% | 6 month · $7.46B |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.40% | 3 month · $7.43B |
| 2023-06-30 | $7.03B | (m) | (m) | (m) | $1.47B | $7.18B | $6.69B | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.20% | 3 month · $7.50B |
| 2023-03-31 | $7.38B | (m) | (m) | (m) | $1.27B | $7.53B | $7.05B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.70% | 12 month · $7.25B |
| 2022-12-31 | $7.28B | (m) | (m) | (m) | $1.35B | $7.44B | $6.91B | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.40% | 9 month · $7.22B |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.90% | 3 month · $7.37B |
| 2022-09-30 | $7.20B | (m) | (m) | (m) | $1.67B | $7.37B | $6.77B | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.10% | 6 month · $7.14B |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.20% | 3 month · $7.13B |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.90% | 3 month · $7.15B |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.00% | 12 month · $6.33B |
| 2021-12-31 | $7.08B | (m) | (m) | (m) | $1.36B | $7.17B | $7.22B | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00% | 9 month · $6.05B |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.90% | 3 month · $6.71B |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | 12 month · $3.82B |