Portfolio Overview

Portfolio Company Profile

$419M Revenue

$77M EBITDA

5.5x Debt-to-EBITDA

Asset Type

First Lien Senior Secured 79%
Second Lien Senior Secured 19%
Investment Funds and Vehicles 1%
Equity Investments <1%

Interest Rate Type

Floating Rate 100%

Geographic Diversification

United States - South 42%
United States - Northeast 19%
United States - Midwest 19%
United States - West 16%
United Kingdom 2%
Belgium 1%
Canada 1%

Industry Diversification

Healthcare Providers and Services 9%
Internet Software and Services 9%
Professional Services 9%
Distribution 7%
Buildings and Real Estate 7%
Food and Beverage 6%
Business Services 6%
Insurance 5%
Education 4%
Healthcare Technology 4%
Manufacturing 3%
Consumer Products 3%
Infrastructure and Environmental Services 3%
Aerospace and Defense 3%
Advertising and Media 3%
Rest of Portfolio (12 Other Industries) 19%

All data as of 9/30/19. Portfolio company credit statistics for Owl Rock 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 to this information. Portfolio company statistics excludes certain investments that fall outside of our typical borrower profile, our portfolio companies representing 96.3% of our total portfolio based on fair value. Diversification will not guarantee profitability or protection against loss.