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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________________________________________
FORM 10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal quarter ended June 30, 2022
OR
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 814-01190
______________________________________________
OWL ROCK CAPITAL CORPORATION
(Exact name of Registrant as specified in its Charter) 
Maryland47-5402460
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer
Identification No.)
399 Park Avenue, 38th Floor, New York, New York
10022
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code: (212) 419-3000
______________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareORCCThe New York Stock Exchange
______________________________________________
Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ NO ☐
Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). YES ☐ NO ☐
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Small reporting company☐
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. ☐
Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES ☐ NO ☒
As of August 3, 2022, the registrant had 393,823,013 shares of common stock, $0.01 par value per share, outstanding.
1

Table of Contents
Page
ii

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Owl Rock Capital Corporation (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:
•an economic downturn could impair our portfolio companies’ ability to continue to operate, which could lead to the loss of some or all of our investments in such portfolio companies;
•an economic downturn could disproportionately impact the companies that we intend to target for investment, potentially causing us to experience a decrease in investment opportunities and diminished demand for capital from these companies;
•an economic downturn could also impact availability and pricing of our financing and our ability to access the debt and equity capital markets;
•a contraction of available credit and/or an inability to access the equity markets could impair our lending and investment activities;
•the impact of the “COVID-19” pandemic, changes in base interest rates and significant market volatility on our business and our portfolio companies (including our business prospects and the prospects of our portfolio companies including the ability to achieve our and their business objectives), our industry and the global economy including as a result of ongoing supply chain disruptions;
•interest rate volatility, including the decommissioning of LIBOR, could adversely affect our results, particularly because we use leverage as part of our investment strategy;
•currency fluctuations could adversely affect the results of our investments in foreign companies, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;
•our future operating results;
•the impact of interest and inflation rates on our business prospects and the prospects of our portfolio companies;
•our contractual arrangements and relationships with third parties;
•the ability of our portfolio companies to achieve their objectives;
•competition with other entities and our affiliates for investment opportunities;
•the speculative and illiquid nature of our investments;
•the use of borrowed money to finance a portion of our investments as well as any estimates regarding potential use of leverage;
•the adequacy of our financing sources and working capital;
•the loss of key personnel;
•the timing of cash flows, if any, from the operations of our portfolio companies;
•the ability of Owl Rock Capital Advisors LLC (“the Adviser” or “our Adviser”) to locate suitable investments for us and to monitor and administer our investments;
•the ability of the Adviser to attract and retain highly talented professionals;
•our ability to qualify for and maintain our tax treatment as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and as a business development company (“BDC”);
•the effect of legal, tax and regulatory changes;
•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflict between Russia and Ukraine; and
•other risks, uncertainties and other factors previously identified in the reports and other documents we have filed with the Securities and Exchange Commission (“SEC”).
Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).
1

PART I. CONSOLIDATED FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
Owl Rock Capital Corporation
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
June 30, 2022
(Unaudited)		December 31, 2021
Assets
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost of $12,060,161 and $12,073,126, respectively)
$11,845,687 $12,124,860 
Controlled, affiliated investments (amortized cost of $776,480, and $575,427, respectively)
802,439616,780
Total investments at fair value (amortized cost of $12,836,641 and $12,648,553, respectively)
12,648,12612,741,640
Cash (restricted cash of $97,374 and $21,481, respectively)
341,104431,442
Foreign cash (cost of $2,176 and $16,096, respectively)
2,15515,703
Interest receivable69,06281,716
Receivable from a controlled affiliate23,1953,953
Prepaid expenses and other assets4,74123,716
Total Assets$13,088,383 $13,298,170 
Liabilities
Debt (net of unamortized debt issuance costs of $102,090 and $110,239, respectively)
$7,053,497 $7,079,326 
Distribution payable122,085 122,068 
Management fee payable46,873 46,770 
Incentive fee payable26,541 29,242 
Payables to affiliates4,312 5,802 
Accrued expenses and other liabilities130,629 77,085 
Total Liabilities7,383,937 7,360,293 
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 393,823,013 and 393,766,855 shares issued and outstanding, respectively
3,938 3,938 
Additional paid-in-capital5,992,296 5,990,360 
Accumulated undistributed (overdistributed) earnings(291,788)(56,421)
Total Net Assets5,704,4465,937,877
Total Liabilities and Net Assets$13,088,383 $13,298,170 
Net Asset Value Per Share$14.48 15.08
The accompanying notes are an integral part of these consolidated financial statements.
2
Owl Rock Capital Corporation
Consolidated Statements of Operations
(Amounts in thousands, except share and per share amounts)
(Unaudited)


For the Three Months Ended June 30,For the Six Months Ended June 30,
2022202120222021
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income$206,103 $225,242 $414,704 $425,547 
Payment-in-kind interest income(1)26,7488,074 49,15918,801 
Dividend income9,6855,76521,4139,324
Other income5,5384,4639,3867,617
Total investment income from non-controlled, non-affiliated investments248,074243,544494,662461,289
Investment income from controlled, affiliated investments:
Interest income1,8541,3383,6272,641
Dividend income23,1953,97338,8336,341
Other Income163160325317
Total investment income from controlled, affiliated investments25,2125,47142,7859,299
Total Investment Income273,286249,015537,447470,588
Expenses
Interest expense67,34754,445128,726102,521
Management fee46,87344,00794,28686,117
Performance based incentive fees26,54125,27052,49547,045
Professional fees3,4063,3497,2357,117
Directors' fees266274556518
Other general and administrative2,1432,3444,2764,162
Total Operating Expenses146,576129,689287,574247,480
Net Investment Income (Loss) Before Taxes126,710119,326249,873223,108
Income tax expense (benefit), including excise tax expense (benefit)1,5861972,3941,324
Net Investment Income (Loss) After Taxes$125,124 $119,129 $247,479 $221,784 
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments$(152,965)$62,407 $(222,913)$119,486 
Income tax (provision) benefit— (1,589)— (4,222)
Controlled affiliated investments(3,636)(1,483)(15,394)(618)
Translation of assets and liabilities in foreign currencies(3,221)(488)(3,702)(2,920)
Total Net Change in Unrealized Gain (Loss)(159,822)58,847 (242,009)111,726 
Net realized gain (loss):
Non-controlled, non-affiliated investments(51)(27,828)4,651 (26,674)
Foreign currency transactions(197)32 (1,082)1,189 
Total Net Realized Gain (Loss)(248)(27,796)3,569 (25,485)
Total Net Realized and Change in Unrealized Gain (Loss)(160,070)31,051 (238,440)86,241 
Net Increase (Decrease) in Net Assets Resulting from Operations$(34,946)$150,180 $9,039 $308,025 
Earnings Per Share - Basic and Diluted$(0.09)$0.38 $0.02 $0.79 
Weighted Average Shares Outstanding - Basic and Diluted394,184,560 391,832,048 394,246,724 391,475,389 
________
(1)For the three and six months ended June 30, 2021, interest income and payment-in-kind interest income were reported in aggregate as interest income.
The accompanying notes are an integral part of these consolidated financial statements.
3
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)

Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Advertising and media
Global Music Rights, LLC(10)(12)(28)First lien senior secured loan L + 5.50% 8/28/20287,463 7,328 7,313 0.1 %
Global Music Rights, LLC(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 8/27/2027— (11)(13)— %
7,463 7,317 7,300 0.1 %
Aerospace and defense
Aviation Solutions Midco, LLC (dba STS Aviation)(10)(12)(28)First lien senior secured loan L + 7.25% 1/3/2025213,660 211,656 202,977 3.6 %
Peraton Corp.(6)(10)(11)(28)Second lien senior secured loan L + 7.75% 2/1/202946,113 45,506 42,770 0.7 %
Valence Surface Technologies LLC(10)(17)(28)First lien senior secured loan SR + 7.75% 6/30/2025124,863 123,866 99,891 1.8 %
Valence Surface Technologies LLC(10)(16)(24)(28)First lien senior secured revolving loan SR + 7.75% 6/30/202510,139 10,065 8,102 0.1 %
394,775 391,093 353,740 6.2 %
Buildings and real estate
Associations, Inc.(10)(12)(28)First lien senior secured loan L + 6.50% (incl. 2.50% PIK) 7/2/2027381,516 378,341 376,956 6.6 %
Associations, Inc.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 6.50% (incl. 2.50% PIK) 6/10/2024— (598)(599)— %
Associations, Inc.(10)(24)(25)(28)First lien senior secured revolving loan L + 6.50% 7/2/2027— (275)(329)— %
REALPAGE, INC.(10)(11)(28)Second lien senior secured loan L + 6.50% 4/23/202934,500 34,042 32,689 0.6 %
Reef Global Acquisition LLC (fka Cheese Acquisition, LLC)(10)(13)(28)First lien USD senior secured loan L + 6.00% (incl. 1.25% PIK) 11/28/2024134,790 134,460 129,062 2.3 %
Reef Global Acquisition LLC (fka Cheese Acquisition, LLC)(10)(13)(24)(28)First lien senior secured revolving loan L + 4.75% 11/28/202310,052 10,091 9,356 0.2 %
Imperial Parking Canada(10)(12)(28)First lien CAD senior secured loan L + 6.00% (incl. 1.00% PIK) 11/28/202427,383 26,787 26,219 0.5 %
588,241 582,848 573,354 10.2 %
Business services
Access CIG, LLC(10)(12)(28)Second lien senior secured loan L + 7.75% 2/27/202658,760 58,386 57,732 1.0 %
CIBT Global, Inc.(10)(18)(28)(31)First lien senior secured loan P + 5.25% (incl. 4.25% PIK) 6/2/2025874 616 507 — %
CIBT Global, Inc.(10)(14)(28)(31)Second lien senior secured loan L + 7.75% (incl. 6.75% PIK) 12/1/202563,678 26,745 10,507 0.2 %
Denali BuyerCo, LLC (dba Summit Companies)(10)(12)(28)First lien senior secured loan L + 6.00% 9/15/202843,558 42,955 42,578 0.7 %
Denali BuyerCo, LLC (dba Summit Companies)(10)(12)(24)(26)(28)First lien senior secured delayed draw term loan L + 6.00% 9/15/20232,678 2,619 2,526 — %
Denali BuyerCo, LLC (dba Summit Companies)(10)(12)(24)(28)First lien senior secured revolving loan L + 6.00% 9/15/2027800 774 732 — %
Diamondback Acquisition, Inc. (dba Sphera)(10)(11)(28)First lien senior secured loan L + 5.50% 9/13/20285,379 5,282 5,281 0.1 %
4
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Diamondback Acquisition, Inc. (dba Sphera)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 5.50% 9/13/2023— (10)(9)— %
Entertainment Benefits Group, LLC(10)(15)(28)First lien senior secured loan SR + 4.75% 5/1/2028867 858 858 — %
Entertainment Benefits Group, LLC(10)(24)(25)(28)First lien senior secured revolving loan SR + 4.75% 4/29/2027— (1)(1)— %
Fullsteam Operations, LLC(10)(12)(24)(26)(28)First lien senior secured delayed draw term loan L + 7.50% (incl. 4.50% PIK) 5/13/20242,071 1,924 1,920 — %
Gainsight, Inc.(10)(12)(28)First lien senior secured loan L + 6.75% PIK 7/30/202719,547 19,254 19,010 0.3 %
Gainsight, Inc.(10)(24)(25)(28)First lien senior secured revolving loan L + 6.00% 7/30/2027— (50)(92)— %
Hercules Borrower, LLC (dba The Vincit Group)(10)(12)(28)First lien senior secured loan L + 6.50% 12/15/2026177,793 175,702 176,015 3.1 %
Hercules Borrower, LLC (dba The Vincit Group)(10)(12)(24)(28)First lien senior secured revolving loan L + 6.50% 12/15/20262,231 1,998 2,022 — %
Hercules Buyer, LLC (dba The Vincit Group)(23)(28)(34)Unsecured notes 0.48% PIK 12/14/20295,135 5,135 5,135 0.1 %
Kaseya Inc.(10)(17)(28)First lien senior secured loan SR + 5.75% 6/25/202918,732 18,358 18,357 0.3 %
Kaseya Inc.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 5.75% 6/24/2024— (11)(11)— %
Kaseya Inc.(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.75% 6/25/2029— (23)(23)— %
KPSKY Acquisition, Inc. (dba BluSky)(10)(11)(28)First lien senior secured loan L + 5.50% 10/19/20284,454 4,372 4,298 0.1 %
KPSKY Acquisition, Inc. (dba BluSky)(10)(18)(24)(26)(28)First lien senior secured delayed draw term loan P + 4.50% 10/19/2023480 471 463 — %
407,037 365,354 347,805 5.9 %
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(10)(11)(28)Second lien senior secured loan L + 7.75% 11/24/202810,000 9,874 9,775 0.2 %
Douglas Products and Packaging Company LLC(10)(12)(28)First lien senior secured loan L + 5.75% 10/19/2022105,631 105,547 104,309 1.8 %
Douglas Products and Packaging Company LLC(10)(18)(24)(28)First lien senior secured revolving loan P + 4.75% 10/19/20227,167 7,131 6,981 0.1 %
Gaylord Chemical Company, L.L.C.(10)(12)(28)First lien senior secured loan L + 6.50% 3/30/2027151,876 150,622 149,977 2.6 %
Gaylord Chemical Company, L.L.C.(10)(24)(25)(28)First lien senior secured revolving loan L + 6.50% 3/30/2026— (99)(165)— %
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(12)(28)First lien senior secured loan L + 5.75% 4/22/202722,104 21,688 22,103 0.4 %
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 4/22/2026— (23)— — %
296,778 294,740 292,980 5.1 %
Consumer products
Conair Holdings, LLC(10)(12)(28)Second lien senior secured loan L + 7.50% 5/17/2029187,500 186,242 170,625 3.0 %
Feradyne Outdoors, LLC(10)(11)(28)First lien senior secured loan L + 6.25% 5/25/202386,378 86,193 85,946 1.5 %
Foundation Consumer Brands, LLC(10)(12)(28)First lien senior secured loan L + 5.50% 2/12/20273,804 3,804 3,757 0.1 %
Lignetics Investment Corp.(10)(12)(28)First lien senior secured loan L + 6.00% 11/1/202731,216 30,861 30,045 0.5 %
5
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Lignetics Investment Corp.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 6.00% 11/1/2023— (44)(147)— %
Lignetics Investment Corp.(10)(18)(24)(28)First lien senior secured revolving loan P + 5.00% 11/2/20264,314 4,263 4,137 0.1 %
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(12)(28)First lien senior secured loan L + 5.25% 3/12/2029754 740 732 — %
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 5.25% 3/11/2024— (2)(4)— %
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(18)(24)(28)First lien senior secured revolving loan P + 4.25% 3/12/202946 44 44 — %
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(12)(28)First lien senior secured loan L + 5.50% 3/26/2026203,909 201,187 200,341 3.5 %
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(13)(24)(28)First lien senior secured revolving loan L + 5.50% 3/26/202510,371 10,174 10,035 0.2 %
528,292 523,462 505,511 8.9 %
Containers and packaging
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(12)(28)First lien senior secured loan L + 5.75% 10/2/20285,526 5,475 5,415 0.1 %
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(11)(24)(28)First lien senior secured revolving loan L + 5.75% 9/30/202775 70 64 — %
Fortis Solutions Group, LLC(10)(12)(28)First lien senior secured loan L + 5.50% 10/13/20283,305 3,245 3,189 0.1 %
Fortis Solutions Group, LLC(10)(12)(24)(26)(28)First lien senior secured delayed draw term loan L + 5.50% 10/13/2023908 887 865 — %
Fortis Solutions Group, LLC(10)(12)(24)(28)First lien senior secured revolving loan L + 5.50% 10/15/202731 23 15 — %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(16)(28)First lien senior secured loan SR + 5.75% 5/23/2028650 644 644 — %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(24)(26)(28)First lien senior secured delayed draw term loan SR + 5.75% 5/23/2024— — — — %
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(16)(24)(28)First lien senior secured revolving loan SR + 5.75% 5/23/202817 16 16 — %
Pregis Topco LLC(10)(11)(28)Second lien senior secured loan L + 7.09% 8/1/2029160,000 157,593 157,121 2.8 %
170,512 167,953 167,329 3.0 %
Distribution
ABB/Con-cise Optical Group LLC(10)(12)(28)First lien senior secured loan L + 7.50% 2/23/202867,755 66,786 67,077 1.2 %
ABB/Con-cise Optical Group LLC(10)(18)(24)(28)First lien senior secured revolving loan P + 6.50% 2/23/20286,156 6,056 6,085 0.1 %
Aramsco, Inc.(10)(11)(28)First lien senior secured loan L + 5.25% 8/28/202455,611 55,058 55,332 1.0 %
Aramsco, Inc.(10)(24)(25)(28)First lien senior secured revolving loan L + 5.25% 8/28/2024— (75)(42)— %
Endries Acquisition, Inc.(10)(15)(28)First lien senior secured loan SR + 6.25% 12/10/2025238,734 236,430 238,138 4.2 %
Individual Foodservice Holdings, LLC(10)(13)(28)First lien senior secured loan L + 6.25% 11/21/2025174,940 172,708 172,753 3.0 %
Individual Foodservice Holdings, LLC(10)(24)(25)(28)First lien senior secured revolving loan L + 6.25% 11/22/2024— (223)(270)— %
Offen, Inc.(10)(13)(28)First lien senior secured loan L + 5.00% 6/22/202618,721 18,608 18,721 0.3 %
561,917 555,348 557,794 9.8 %
6
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Education
Learning Care Group (US) No. 2 Inc.(10)(12)(28)Second lien senior secured loan L + 7.50% 3/13/202626,967 26,694 26,225 0.5 %
Pluralsight, LLC(10)(11)(28)First lien senior secured loan L + 8.00% 4/6/202799,450 98,586 97,709 1.7 %
Pluralsight, LLC(10)(24)(25)(28)First lien senior secured revolving loan L + 8.00% 4/6/2027— (50)(109)— %
126,417 125,230 123,825 2.2 %
Financial services
AxiomSL Group, Inc.(10)(11)(28)First lien senior secured loan L + 6.00% 12/3/2027201,756 199,755 196,712 3.4 %
AxiomSL Group, Inc.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 6.00% 7/21/2023— (35)(125)— %
AxiomSL Group, Inc.(10)(24)(25)(28)First lien senior secured revolving loan L + 6.00% 12/3/2025— (166)(456)— %
Blackhawk Network Holdings, Inc.(10)(11)(28)Second lien senior secured loan L + 7.00% 6/15/2026106,400 105,825 105,336 1.8 %
Blend Labs, Inc.(10)(12)(28)First lien senior secured loan L + 7.50% 7/1/202667,500 66,132 66,319 1.2 %
Blend Labs, Inc.(10)(24)(25)(28)First lien senior secured revolving loan L + 7.50% 7/1/2026— (60)(131)— %
Hg Genesis 8 Sumoco Limited(10)(22)(28)(30)Unsecured facility SA + 7.50% PIK 8/28/202543,921 47,806 43,591 0.8 %
Hg Genesis 9 SumoCo Limited(10)(19)(28)(30)Unsecured facility E + 7.00% PIK 3/10/202767,254 70,607 66,770 1.2 %
Hg Saturn Luchaco Limited(10)(22)(28)(30)Unsecured facility SA + 7.50% PIK 3/30/2026124,813 140,801 122,629 2.1 %
Muine Gall, LLC(9)(10)(13)(28)(30)First lien senior secured loan L + 7.00% PIK 9/20/2024248,992 249,904 245,257 4.3 %
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(11)(28)First lien senior secured loan L + 5.75% 9/8/202525,181 25,045 24,614 0.4 %
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(11)(24)(26)(28)First lien senior secured delayed draw term loan L + 5.75% 10/2/20234,953 4,866 4,780 0.1 %
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 9/8/2025— (15)(37)— %
Smarsh Inc.(10)(16)(28)First lien senior secured loan SR + 6.50% 2/19/2029762 755 745 — %
Smarsh Inc.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 6.50% 2/19/2024— (1)(4)— %
Smarsh Inc.(10)(24)(25)(28)First lien senior secured revolving loan SR + 6.50% 2/19/2029— — (1)— %
891,532 911,219 875,999 15.3 %
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(10)(12)(28)Second lien senior secured loan L + 7.00% 9/3/202922,000 21,830 21,395 0.4 %
BP Veraison Buyer, LLC (dba Sun World)(10)(12)(28)First lien senior secured loan L + 5.75% 5/12/202769,032 68,313 67,479 1.2 %
BP Veraison Buyer, LLC (dba Sun World)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 5.75% 5/12/2023— (29)(327)— %
BP Veraison Buyer, LLC (dba Sun World)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 5/12/2027— (88)(196)— %
H-Food Holdings, LLC(10)(11)(28)Second lien senior secured loan L + 7.00% 3/2/2026121,800 120,115 111,447 2.0 %
7
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Hissho Sushi Merger Sub, LLC(10)(16)(28)First lien senior secured loan SR + 6.00% 5/18/2028906 897 897 — %
Hissho Sushi Merger Sub, LLC(10)(16)(24)(28)First lien senior secured revolving loan SR + 6.00% 5/18/202816 16 16 — %
Hometown Food Company(10)(11)(28)First lien senior secured loan L + 5.00% 8/31/202314,560 14,484 14,378 0.3 %
Hometown Food Company(10)(24)(25)(28)First lien senior secured revolving loan L + 5.00% 8/31/2023— (20)(53)— %
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(10)(15)(28)First lien senior secured loan SR + 6.25% 3/11/2027125,000 122,725 121,564 2.1 %
Nellson Nutraceutical, LLC(10)(12)(28)First lien senior secured loan L + 5.25% 12/26/202327,135 26,609 26,322 0.5 %
Nutraceutical International Corporation(10)(11)(28)First lien senior secured loan L + 7.00% 9/30/2026209,107 206,756 194,993 3.4 %
Nutraceutical International Corporation(10)(11)(28)First lien senior secured revolving loan L + 7.00% 9/30/202513,578 13,446 12,662 0.2 %
Ole Smoky Distillery, LLC(10)(17)(28)First lien senior secured loan SR + 5.25% 3/31/2028882 864 851 — %
Ole Smoky Distillery, LLC(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.25% 3/31/2028— (2)(4)— %
Recipe Acquisition Corp. (dba Roland Corporation)(10)(12)Second lien senior secured loan L + 9.00% 12/1/202232,000 31,941 31,040 0.5 %
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(11)(28)First lien senior secured loan L + 4.50% 7/30/202543,635 43,216 40,798 0.7 %
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(11)(24)(28)First lien senior secured revolving loan L + 4.50% 7/31/20235,880 5,836 5,295 0.1 %
Shearer's Foods, LLC(10)(11)(28)Second lien senior secured loan L + 7.75% 9/22/2028120,000 119,030 117,000 2.1 %
Tall Tree Foods, Inc.(10)(11)First lien senior secured loan L + 7.25% 8/12/202239,384 39,369 40,761 0.7 %
Ultimate Baked Goods Midco, LLC(10)(11)(28)First lien senior secured loan L + 6.50% 8/13/202781,644 79,849 77,562 1.4 %
Ultimate Baked Goods Midco, LLC(10)(11)(24)(28)First lien senior secured revolving loan L + 6.50% 8/13/20275,968 5,756 5,470 0.1 %
932,527 920,913 889,350 15.7 %
Healthcare equipment and services
Confluent Medical Technologies, Inc.(10)(16)(28)Second lien senior secured loan SR + 6.50% 2/18/20301,000 982 953 — %
CSC Mkg Topco LLC (dba Medical Knowledge Group)(10)(11)(28)First lien senior secured loan L + 5.75% 2/1/20291,281 1,256 1,239 — %
CSC Mkg Topco LLC (dba Medical Knowledge Group)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 2/1/2029— (3)(5)— %
Medline Borrower, LP(10)(24)(25)(28)First lien senior secured revolving loan L + 3.25% 10/21/2026— (139)(665)— %
Nelipak Holding Company(10)(12)(28)First lien senior secured loan L + 4.25% 7/2/202624,633 24,328 24,325 0.4 %
Nelipak Holding Company(10)(12)(24)(28)First lien senior secured USD revolving loan L + 4.25% 7/2/20244,958 4,899 4,866 0.1 %
Nelipak Holding Company(10)(19)(24)(28)First lien senior secured EUR revolving loan E + 4.50% 7/2/20241,121 971 1,034 — %
Nelipak Holding Company(10)(28)Second lien USD senior secured loan L + 8.25% 7/2/202767,006 66,293 66,336 1.2 %
8
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Nelipak Holding Company(10)(20)(28)Second lien EUR senior secured loan E + 8.50% 7/2/202762,832 66,550 61,889 1.1 %
Packaging Coordinators Midco, Inc.(10)(12)(28)Second lien senior secured loan L + 7.00% 12/13/2029196,044 192,657 187,222 3.3 %
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (10)(12)(28)(30)First lien senior secured loan L + 6.75% 1/31/2028136,060 134,124 133,340 2.3 %
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (10)(24)(25)(28)(30)First lien senior secured revolving loan L + 6.75% 1/29/2026— (201)(271)— %
Rhea Parent, Inc.(10)(16)(28)First lien senior secured loan SR + 5.75% 2/19/2029774 759 749 — %
495,709 492,476 481,012 8.4 %
Healthcare providers and services
Diagnostic Service Holdings, Inc. (dba Rayus Radiology)(10)(11)(28)First lien senior secured loan L + 5.50% 3/17/2025998 998 986 — %
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(12)(28)First lien senior secured loan L + 7.00% 10/3/202570,366 69,492 68,431 1.2 %
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(12)(24)(26)(28)First lien senior secured delayed draw term loan L + 7.00% 6/30/202235,403 35,044 34,370 0.6 %
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(12)(24)(28)First lien senior secured revolving loan L + 7.00% 10/3/20256,790 6,625 6,533 0.1 %
Natural Partners, LLC(10)(11)(28)(30)First lien senior secured loan L + 6.00% 11/29/2027929 911 899 — %
Natural Partners, LLC(10)(24)(25)(28)(30)First lien senior secured revolving loan L + 6.00% 11/29/2027— (1)(2)— %
OB Hospitalist Group, Inc.(10)(12)(28)First lien senior secured loan L + 5.50% 9/27/2027116,269 114,191 114,165 2.0 %
OB Hospitalist Group, Inc.(10)(11)(24)(28)First lien senior secured revolving loan L + 5.50% 9/27/20271,616 1,351 1,342 — %
Ex Vivo Parent Inc. (dba OB Hospitalist)(10)(12)(28)First lien senior secured loan L + 9.50% 9/27/202857,810 56,654 56,365 1.0 %
Phoenix Newco, Inc. (dba Parexel)(10)(11)(28)Second lien senior secured loan L + 6.50% 11/15/2029190,000 188,214 183,350 3.2 %
Plasma Buyer LLC (dba PathGroup)(10)(16)(28)First lien senior secured loan SR + 5.75% 5/12/2029681 667 667 — %
Plasma Buyer LLC (dba PathGroup)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 5.75% 5/12/2024— (2)(2)— %
Plasma Buyer LLC (dba PathGroup)(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.75% 5/12/2028— (1)(2)— %
Premier Imaging, LLC (dba LucidHealth)(10)(11)(28)First lien senior secured loan L + 5.75% 1/2/202542,998 42,590 42,138 0.7 %
Quva Pharma, Inc.(10)(12)(28)First lien senior secured loan L + 5.50% 4/12/202839,700 38,678 38,708 0.7 %
Quva Pharma, Inc.(10)(13)(24)(28)First lien senior secured revolving loan L + 5.50% 4/10/20262,080 1,989 1,980 — %
Tivity Health, Inc.(10)(12)(28)First lien senior secured loan L + 6.00% 6/28/20291,000 975 975 — %
Unified Women's Healthcare, LP(10)(15)(28)First lien senior secured loan SR + 5.50% 6/18/2029858 851 851 — %
Unified Women's Healthcare, LP(10)(24)(26)(28)First lien senior secured delayed draw term loan SR + 5.50% 6/17/2024— — — — %
Unified Women's Healthcare, LP(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.50% 6/18/2029— (1)(1)— %
9
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Vermont Aus Pty Ltd(10)(16)(28)(30)First lien senior secured loan SR + 5.50% 3/22/2028998 974 960 — %
568,496 560,199 552,713 9.5 %
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(12)(28)First lien senior secured loan L + 5.75% 8/23/2028113,481 111,850 110,077 1.9 %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 5.75% 8/23/2023— (249)(525)— %
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 8/21/2026— (170)(356)— %
Bracket Intermediate Holding Corp.(6)(10)(12)(28)First lien senior secured loan L + 4.25% 9/5/2025513 488 493 — %
Bracket Intermediate Holding Corp.(10)(12)(28)Second lien senior secured loan L + 8.13% 9/7/202626,250 25,927 25,463 0.4 %
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(16)(28)First lien senior secured loan SR + 6.00% 10/30/20284,608 4,523 4,458 0.1 %
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(16)(24)(28)First lien senior secured revolving loan SR + 6.00% 10/29/202737 30 25 — %
Imprivata, Inc.(10)(15)(28)Second lien senior secured loan SR + 6.25% 12/1/2028882 874 874 — %
Inovalon Holdings, Inc.(10)(12)(28)First lien senior secured loan L + 6.25% (incl. 2.75% PIK) 11/24/2028180,619 176,492 173,394 3.0 %
Inovalon Holdings, Inc.(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 5.75% 5/24/2024— (217)(522)— %
Inovalon Holdings, Inc.(10)(12)(28)Second lien senior secured loan L + 10.50% PIK 11/24/203390,401 88,750 87,915 1.5 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(10)(12)(28)(30)First lien senior secured loan L + 6.25% 8/21/2026115,105 114,051 113,379 2.0 %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(10)(12)(24)(28)(30)First lien senior secured revolving loan L + 6.25% 8/21/20262,983 2,948 2,914 0.1 %
Interoperability Bidco, Inc. (dba Lyniate)(10)(16)(28)First lien senior secured loan SR + 7.00% 12/28/202666,789 66,388 65,620 1.2 %
Interoperability Bidco, Inc. (dba Lyniate)(10)(24)(25)(28)First lien senior secured revolving loan SR + 6.25% 12/28/2026— (16)(53)— %
601,668 591,669 583,156 10.2 %
Household products
Aptive Environmental, LLC(23)(28)First lien senior secured loan 12.00% (incl. 6.00% PIK) 1/23/202610,263 8,549 8,570 0.2 %
HGH Purchaser, Inc. (dba Horizon Services)(10)(12)(28)First lien senior secured loan L + 5.75% 11/3/2025147,874 146,414 144,547 2.5 %
HGH Purchaser, Inc. (dba Horizon Services)(10)(24)(26)(28)First lien senior secured delayed draw term loan L + 5.75% 11/3/20254,541 4,508 3,867 0.1 %
HGH Purchaser, Inc. (dba Horizon Services)(10)(12)(24)(28)First lien senior secured revolving loan L + 5.75% 11/3/202510,359 10,215 9,987 0.2 %
Mario Purchaser, LLC (dba Len the Plumber)(10)(15)(28)First lien senior secured loan SR + 5.75% 4/26/202913,074 12,818 12,813 0.2 %
Mario Purchaser, LLC (dba Len the Plumber)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 5.75% 4/25/2024— (67)(69)— %
Mario Purchaser, LLC (dba Len the Plumber)(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.75% 4/26/2028— (27)(28)— %
Mario Purchaser, LLC (dba Len the Plumber)(10)(15)(28)Unsecured facility SR + 10.75% PIK 4/26/20323,808 3,697 3,694 0.1 %
10
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
SimpliSafe Holding Corporation(10)(15)(28)First lien senior secured loan SR + 6.25% 4/30/20276,173 6,053 6,049 0.1 %
SimpliSafe Holding Corporation(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan SR + 6.25% 5/2/2024— (7)(8)— %
Walker Edison Furniture Company LLC(10)(12)(28)First lien senior secured loan L + 8.75% (incl. 3.00% PIK) 3/31/202785,112 85,111 71,493 1.3 %
281,204 277,264 260,915 4.7 %
Human resource support services
Cornerstone OnDemand, Inc.(10)(11)(28)Second lien senior secured loan L + 6.50% 10/15/2029115,833 114,211 104,829 1.8 %
IG Investments Holdings, LLC (dba Insight Global)(10)(12)(28)First lien senior secured loan L + 6.00% 9/22/202850,643 49,722 49,377 0.9 %
IG Investments Holdings, LLC (dba Insight Global)(10)(18)(24)(28)First lien senior secured revolving loan P + 5.00% 9/22/20271,093 1,024 993 — %
167,569 164,957 155,199 2.7 %
Infrastructure and environmental services
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.)(10)(12)First lien senior secured loan L + 9.50% (incl. 2.00% PIK) 9/8/2022116,429 116,834 103,622 1.8 %
LineStar Integrity Services LLC(10)(13)(28)First lien senior secured loan L + 7.25% 2/12/202479,106 79,074 74,360 1.3 %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(28)First lien senior secured loan SR + 5.50% 3/13/2028859 843 831 — %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(24)(25)(28)First lien senior secured revolving loan SR + 5.50% 3/13/2028— (3)(5)— %
196,394 196,748 178,808 3.1 %
Insurance
Alera Group, Inc.(10)(11)(28)First lien senior secured loan L + 5.50% 10/2/202842,821 41,942 41,934 0.7 %
Alera Group, Inc.(10)(11)(24)(26)(28)First lien senior secured delayed draw term loan L + 5.50% 10/2/202311,751 11,508 11,504 0.2 %
Ardonagh Midco 3 PLC(10)(13)(28)(30)First lien senior secured USD term loan  L + 5.75% 7/14/202626,784 26,325 26,516 0.5 %
Ardonagh Midco 3 PLC(10)(20)(28)(30)First lien senior secured EUR term loan  E + 7.00% 7/14/20269,550 10,035 9,502 0.2 %
Ardonagh Midco 3 PLC(10)(21)(28)(30)First lien senior secured GBP term loan  G + 7.00% 7/14/2026105,242 106,957 104,979 1.8 %
Ardonagh Midco 3 PLC(10)(24)(25)(26)(28)(30)First lien senior secured GBP delayed draw term loan G + 5.75% 8/20/2023— — (99)— %
Ardonagh Midco 2 PLC(23)(28)(30)Unsecured notes11.50%1/15/202711,198 11,128 11,702 0.2 %
Brightway Holdings, LLC(10)(11)(28)First lien senior secured loan L + 6.50% 12/16/202726,775 26,465 26,039 0.5 %
Brightway Holdings, LLC(10)(24)(25)First lien senior secured revolving loan L + 6.50% 12/16/2027— (36)(87)— %
Evolution BuyerCo, Inc. (dba SIAA)(10)(12)(28)First lien senior secured loan L + 6.25% 4/28/2028142,432 140,668 138,872 2.4 %
Evolution BuyerCo, Inc. (dba SIAA)(10)(24)(25)(28)First lien senior secured revolving loan L + 6.25% 4/30/2027— (123)(268)— %
Integrity Marketing Acquisition, LLC(10)(13)(28)First lien senior secured loan L + 5.75% 8/27/2025217,758 215,652 216,671 3.8 %
11
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Integrity Marketing Acquisition, LLC(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 8/27/2025— (117)(74)— %
Norvax, LLC (dba GoHealth)(10)(12)(28)First lien senior secured loan L + 6.50% 9/15/202576,982 75,018 75,058 1.3 %
Norvax, LLC (dba GoHealth)(10)(11)(24)(28)First lien senior secured revolving loan L + 6.50% 9/13/20249,511 9,430 9,205 0.2 %
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(13)(28)First lien senior secured loan L + 6.00% 11/1/2028135,588 134,334 134,232 2.4 %
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(24)(25)(28)First lien senior secured revolving loan L + 6.00% 11/1/2027— (55)(62)— %
PCF Midco II, LLC (dba PCF Insurance Services)(23)(28)First lien senior secured loan 9.00% PIK 10/31/2031125,988 115,159 109,924 1.9 %
TEMPO BUYER CORP. (dba Global Claims Services)(10)(12)(28)First lien senior secured loan L + 5.50% 8/28/20281,083 1,064 1,045 — %
TEMPO BUYER CORP. (dba Global Claims Services)(10)(24)(25)(26)(28)First lien senior secured delayed draw term loan L + 5.50% 8/28/2023— (3)(8)— %
TEMPO BUYER CORP. (dba Global Claims Services)(10)(18)(24)(28)First lien senior secured revolving loan P + 4.50% 8/28/20286 4 1 — %
THG Acquisition, LLC (dba Hilb)(10)(12)(28)First lien senior secured loan L + 5.75% 12/2/202675,128 73,843 73,626 1.3 %
THG Acquisition, LLC (dba Hilb)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 12/2/2025— (132)(172)— %
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(12)(28)First lien senior secured loan L + 5.50% 7/23/202738,891 38,212 37,529 0.7 %
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.50% 7/23/2027— (72)(148)— %
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(10)(12)(28)First lien senior secured loan L + 9.50% PIK 7/24/202832,917 32,366 32,093 0.6 %
1,090,405 1,069,572 1,059,514 18.7 %
Internet software and services
3ES Innovation Inc. (dba Aucerna)(10)(12)(28)(30)First lien senior secured loan L + 6.75% 5/13/202560,947 60,480 59,880 1.0 %
3ES Innovation Inc. (dba Aucerna)(10)(12)(24)(28)(30)First lien senior secured revolving loan L + 6.75% 5/13/20251,700 1,677 1,632 — %
Accela, Inc.(10)(11)First lien senior secured loan L + 7.50% (incl. 4.25% PIK) 9/30/202424,390 24,256 23,963 0.4 %
Accela, Inc.(10)(11)First lien senior secured revolving loan L + 7.00% 9/30/20243,000 3,000 2,948 0.1 %
Anaplan Inc.(10)(15)(28)First lien senior secured loan SR + 6.50% 6/21/2029135,082 133,736 133,731 2.3 %
Anaplan Inc.(10)(24)(25)(28)First lien senior secured revolving loan SR + 6.50% 6/21/2028— (97)(97)— %
Apptio, Inc.(10)(11)(28)First lien senior secured loan L + 6.00% 1/10/202550,916 50,290 50,789 0.9 %
Apptio, Inc.(10)(11)(24)(28)First lien senior secured revolving loan L + 6.00% 1/10/20251,112 1,088 1,105 — %
Armstrong Bidco Limited (dba The Access Group)(10)(22)(28)(30)First lien senior secured loan SA + 5.75% 6/28/20292,362 2,333 2,303 — %
Armstrong Bidco Limited (dba The Access Group)(10)(24)(26)(28)(30)First lien senior secured delayed draw term loan SA + 5.75% 6/30/2025— — — — %
12
Owl Rock Capital Corporation
Consolidated Schedule of Investments
As of June 30, 2022
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(4)(8)InvestmentInterestMaturity DatePar / UnitsAmortized Cost(2)(3)Fair Value Percentage of Net Assets
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(12)(28)First lien senior secured loan L + 7.75% PIK 10/2/202887,923 86,206 85,285 1.5 %
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(24)(25)(28)First lien senior secured revolving loan L + 6.75% 10/1/2027— (136)(207)— %
BCPE Nucleon (DE) SPV, LP(10)(13)(28)First lien senior secured loan L + 7.00% 9/24/2026189,778 187,568 187,406 3.3 %
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(12)(28)First lien senior secured loan L + 8.00% PIK 12/23/202645,546 45,193 45,204 0.8 %
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(12)(24)(28)First lien senior secured revolving loan L + 7.00% 12/23/20263,554 3,514 3,513 0.1 %
Centrify Corporation(10)(12)(28)First lien senior secured loan L + 5.75% 3/2/202866,566 65,153 64,403 1.1 %
Centrify Corporation(10)(12)(24)(28)First lien senior secured revolving loan L + 5.75% 3/2/20273,409 3,252 3,187 0.1 %
CivicPlus, LLC(10)(12)(28)First lien senior secured loan L + 6.00% 8/24/202734,545 34,219 34,201 0.6 %
CivicPlus, LLC(10)(24)(25)(28)First lien senior secured revolving loan L + 6.00% 8/24/2027— (25)(27)— %
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(10)(15)(28)Unsecured notes SR + 11.75% PIK 6/9/203416,734 16,234 16,232 0.3 %
Delta TopCo, Inc. (dba Infoblox, Inc.)(10)(13)(28)Second lien senior secured loan L + 7.25% 12/1/202815,000 14,937 13,950 0.2 %
EET Buyer, Inc. (dba e-Emphasys)(10)(12)(28)First lien senior secured loan L + 5.75% 11/8/20274,534 4,493 4,443 0.1 %
EET Buyer, Inc. (dba e-Emphasys)(10)(24)(25)(28)First lien senior secured revolving loan L + 5.75% 11/8/2027— (4)(9)— %
Forescout Technologies, Inc.(10)(12)(28)