BDCs

BDC Quick Recap: Owl Rock Capital Corp. (ORCC) as of December 31st, 2022

Owl Rock Capital Corp. (ORCC) filed its earnings Wednesday evening and data was available in SOLVE’s BDC workstation within minutes. Here is a quick recap of the credit stats for Owl Rock Capital Corp. (ORCC) for the three-month period ended Dec. 31st, 2022.

Portfolio Stats

FMV $13.01B
# of Investments 377
Total unused commitments to extend financing $926.1M
Portfolio Companies 184
Portfolio Composition
First Lien 72.00%
Second Lien 14.80%
Equity and Other  13.20%

Source: SOLVE Fixed Income, Owl Rock Capital Corp. (ORCC)

Portfolio Credit Quality

Non-Accruals Cost $226.0M
# of Non-Accruals 4
# of Portfolio at Cost 1.70%
New Non-Accruals FR Arsenal Holdings II Corp.

Source: SOLVE Fixed Income, Owl Rock Capital Corp. (ORCC)

Select New Originations

Company Investment Type Industry Cost Maturity Coupon
Zendesk Inc First Lien Senior Secured Loan Internet software and services $68.0M 11/22/2028 S+650
Covetrus Inc Second Lien Senior Secured Loan Healthcare providers and services $4.9M 11/30/2030 S+925

Source: SOLVE Fixed Income, Owl Rock Capital Corp. (ORCC)

Exits & Sales

Company Investment Type Industry Net Proceeds Maturity Coupon
LTP Holdco LLC Unsecured Facility Household products $3.8M 4/26/2032

Source: SOLVE Fixed Income, Owl Rock Capital Corp. (ORCC)

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