Owl Rock Core Income Corp

CIK 0001812554Blue Owl

Owl Rock Core Income Corp. is a non-traded business development company advised by Blue Owl. With $37.0 billion in total assets, it is among the largest BDCs in the 69-fund coverage universe. The portfolio is concentrated in direct lending, with 94% in first-lien senior secured loans and 94% floating-rate, at a weighted-average spread of 480 bps over the base rate. Its largest sector exposure is Health Care (22% of holdings).

AUM

$37.0B

Positions

876

Strategy

Private Credit

Wtd. Avg. Maturity

4.7 yrs

88% coverage

Top 10 Concentration

12.8%

Instrument type

Share of portfolio fair value

First Lien

86%

of fair value

First Lien Senior Loans86.3%

Second Lien Loans3.6%

Unsecured Loans1.5%

Equity4.0%

Fund Vehicles1.9%

Other2.7%

Industry exposure

Share of holdings fair value

Top 5

80%

of holdings

Health Care21.6%

Industrials20.8%

Financials17.8%

Information Technology13.4%

Materials4.9%

Other4.6%

Consumer Staples4.4%

Consumer Discretionary2.8%

Communication Services2.8%

Utilities0.3%

Energy0.2%

Unknown6.5%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

8.4%