Portfolio Company Profile

bank

$536M Revenue

yield

$114M EBITDA

pie chart

6.0x Debt-to-EBITDA

Asset Type

chart Asset Type
First Lien Senior Secured 77%
Second Lien Senior Secured 15%
Unsecured Debt Investments 2%
Preferred Equity Investments 1%
Common Equity Investments 4%
Investment Funds and Vehicles 2%

Interest Rate Type

chart
Floating Rate 99%
Fixed <1%

Geographic Diversification

chart Geographic Diversification
United States - South 40%
United States - Midwest 18%
United States - West 18%
United States - Northeast 19%
United Kingdom 3%
Canada 1%
Belgium 1%
Israel <1%

Industry Diversification

chart Industry Diversification
Internet Software and Services 10%
Insurance 9%
Financial Services 8%
Healthcare Providers and Services 7%
Food and Beverage 7%
Manufacturing 6%
Buildings and Real Estate 5%
Distribution 5%
Healthcare Equipment and Services 5%
Consumer Products 4%
Chemicals 4%
Business Services 3%
Professional Services 3%
Aerospace and Defense 3%
Healthcare Technology 3%
Rest of Portfolio (14 Other Industries) 18%

All data as of 9/30/21. Borrower financials are derived from the most recently available portfolio company financial statements, have not been independently verified by Owl Rock, and may reflect a normalized or adjusted amount. Accordingly, Owl Rock makes no representation or warranty in respect of this information. This represents 85.8% of our total debt portfolio based on fair value and excludes certain investments that fall outside of our typical borrower profile.  Diversification will not guarantee profitability or protection against loss.