OWL ROCK CAPITAL CORPORATIONFiles An 8-K Other Events
Item 8.01 Other Events.
For the period from April 1, 2017 through June 16, 2017, Owl Rock
has originated an aggregate principal amount of $980.4 million,
of which Owl Rock Capital Corporation retained an aggregate
principal amount of $733.9 million on our balance sheet prior to
any subsequent exits or repayments.
During this period, we funded $680.7 million of principal, of
which $629.7 million of principal funding activity was in new
investment commitments in new portfolio companies. Our principal
funding activity in new investment commitments in new portfolio
companies for the period from April 1, 2017 through June 16, 2017
is presented below.
|
($ amounts in thousands) |
|||||
|
Company |
Industry |
Facility Type |
Interest Rate |
Maturity Date |
Funded Commitment |
|
DTZ U.S. Borrower, LLC (dba Cushman Wakefield) |
Buildings and real estate |
Second lien senior secured |
L 7.75% |
11/4/2022 |
$125,000 |
|
Feradyne Outdoors, LLC |
Consumer products |
First lien senior secured |
L 6.25% |
5/25/2023 |
$115,500 |
|
Dominion Web Solutions, LLC |
Internet software and services |
First lien senior secured |
L 6.25% |
6/17/2024 |
$108,837 |
|
Geodigm Corporation (dba National Dentex) |
Healthcare equipment and services |
First lien senior secured |
L 6.54% |
12/1/2021 |
$70,113 |
|
CIBT Global, Inc |
Business services |
Second lien senior secured |
L 7.75% |
6/1/2025 |
$49,000 |
|
SABA Software, Inc. |
Human resource support services |
First lien senior secured |
L 5.50% |
5/1/2023 |
$45,050 |
|
Pexco LLC |
Manufacturing |
Second lien senior secured |
L 8.00% |
5/8/2025 |
$37,000 |
|
Dade Paper Bag, LLC (dba Imperial) |
Distribution |
First lien senior secured |
L 7.50% |
6/9/2024 |
$33,500 |
|
PetVet Care Centers, LLC |
Healthcare equipment and services |
First lien senior secured |
L 6.00% |
6/8/2023 |
$31,360 |
|
Blount International Inc. |
Manufacturing |
First lien senior secured |
L 5.00% |
4/12/2023 |
$14,388 |
|
Total |
$629,748 |