Portfolio Overview

Portfolio Company Profile

$427M Revenue

$77M EBITDA

5.5x Debt-to-EBITDA

Asset Type

First Lien Senior Secured 81%
Second Lien Senior Secured 18%
Investment Funds and Vehicles 1%
Equity Investments <1%

Interest Rate Type

Floating Rate 100%

Geographic Diversification

United States - South 43%
United States - Midwest 20%
United States - Northeast 19%
United States - West 15%
United Kingdom 2%
Belgium 1%
Canada <1%

Industry Diversification

Distribution 9%
Healthcare Providers and Services 8%
Professional Services 8%
Internet Software and Services 8%
Food and Beverage 7%
Buildings and Real Estate 7%
Insurance 6%
Business Services 5%
Education 4%
Healthcare Technology 3%
Aerospace and Defense 3%
Manufacturing 3%
Specialty Retail 3%
Consumer Products 3%
Infrastructure and Environmental Services 3%
Rest of Portfolio (12 Other Industries) 20%

All data as of 12/31/19. 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 96.9% of our total 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.