Blue Owl Capital completes USD 398 million CLO term debt securitization via Owl Rock CLO XXVI

Reuters2026/09/08 20:17

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Blue Owl Capital completed a USD 398 million term debt CLO securitization on Sept. 2, 2026 through subsidiary Owl Rock CLO XXVI.
Financing included USD 267 million of Secured Notes, led by USD 182 million Class A-1 Notes at three-month term SOFR + 1.48%.
Issuer also borrowed USD 25 million of Class A-L Loans under a new A-L Credit Agreement at three-month term SOFR + 1.48%.
Debt is secured by middle market loans and related assets, scheduled to mature on the July 2038 payment date.
Transaction also issued USD 106.15 million of Preferred Shares, all purchased by the company, alongside a USD 362.07 million loan sale to seed collateral.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-385210), on September 08, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Blue Owl Capital completes USD 398 million CLO term debt securitization via Owl Rock CLO XXVI

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