0001655887-24-000019.txt : 20240627 0001655887-24-000019.hdr.sgml : 20240627 20240626174201 ACCESSION NUMBER: 0001655887-24-000019 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240625 ITEM INFORMATION: Results of Operations and Financial Condition FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Capital Corp II CENTRAL INDEX KEY: 0001655887 ORGANIZATION NAME: 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: 241074716 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 obdc-20240625.htm 8-K obdc-20240625
0001655887FALSEBlue Owl Capital Corp II00016558872024-06-252024-06-25

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): June 25, 2024

Blue Owl Capital Corporation II
(Exact name of Registrant as Specified in Its Charter)
Maryland
814-01219
47-5416332
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
399 Park Avenue
New York, NY
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 2.02. Results of Operations and Financial Condition

On June 25, 2024, Blue Owl Capital Corporation II (the “Company”) determined that shares issued pursuant to the Company’s distribution reinvestment plan will be issued at a price of $9.00 per share following a change in the Company’s net asset value per share.



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
Dated:June 26, 2024By:/s/ Jonathan Lamm
Jonathan Lamm
Chief Financial Officer

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Entity Registrant Name Blue Owl Capital Corp II
Entity Incorporation, State or Country Code MD
Securities Act File Number 814-01219
Entity Tax Identification Number 47-5416332
Entity Address, Address Line One 399 Park Avenue
Entity Address, City or Town New York
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