0001193125-23-231985.txt : 20230911 0001193125-23-231985.hdr.sgml : 20230911 20230911073130 ACCESSION NUMBER: 0001193125-23-231985 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20230911 ITEM INFORMATION: Other Events FILED AS OF DATE: 20230911 DATE AS OF CHANGE: 20230911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Capital Corp II CENTRAL INDEX KEY: 0001655887 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01219 FILM NUMBER: 231246697 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 419-3000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Owl Rock Capital Corp II DATE OF NAME CHANGE: 20151016 8-K 1 d495131d8k.htm BLUE OWL CAPITAL CORP II Blue Owl Capital Corp II
Blue Owl Capital Corp II false 0001655887 0001655887 2023-09-11 2023-09-11

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of report (Date of earliest event reported): September 11, 2023

 

 

Blue Owl Capital Corporation II

(Exact Name of Registrant as Specified in Charter)

 

 

 

Maryland   814-01219   47-5416332
(State or Other Jurisdiction
of Incorporation)
  (Commission
File Number)
  (I.R.S. Employer
Identification No.)

 

399 Park Avenue  
New York, New York   10022
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code: (212) 419-3000

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

None   None   None

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 


Item 8.01. Other Events.

On September 11, 2023, Blue Owl Capital Corporation II’s (the “Company”) board of directors declared monthly distributions of $0.06 per share payable on or before November 1, 2023, November 29, 2023 and December 27, 2023 to shareholders of record as of October 31, 2023, November 28, 2023, and December 26, 2023.

On September 11, 2023, the Company’s board of directors declared a special distribution of $0.05 per share payable on or before November 15, 2023 to shareholders of record as of September 30, 2023.

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

      Blue Owl Capital Corporation II
Date: September 11, 2023     By:  

/s/ Bryan Cole

      Bryan Cole
      Chief Operating Officer and Chief Financial Officer
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