Portfolio Company Profile

bank

$466M Revenue

yield

$104M EBITDA

pie chart

5.5x Debt-to-EBITDA

Asset Type

chart Asset Type
First Lien Senior Secured 78%
Second Lien Senior Secured 16%
Unsecured Debt Investments 2%
Investment Funds and Vehicles 1%
Equity Investments 3%

Interest Rate Type

chart
Floating Rate 99%
Fixed <1%

Geographic Diversification

chart Geographic Diversification
United States - South 43%
United States - Midwest 18%
United States - West 17%
United States - Northeast 16%
International 6%

Industry Diversification

chart Industry Diversification
Internet Software and Services 10%
Insurance 8%
Food and Beverage 8%
Distribution 6%
Business Services 5%
Healthcare Providers and Services 5%
Manufacturing 5%
Financial Services 5%
Professional Services 5%
Buildings and Real Estate 5%
Healthcare Equipment and Services 5%
Chemicals 4%
Healthcare Technology 3%
Aerospace and Defense 3%
Transportation 2%
Rest of Portfolio (14 Other Industries) 21%

All data as of 03/31/21. 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 91.8% 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.