Blue Owl Capital completes USD 398 million CLO term debt securitization via Owl Rock CLO XXVI

Blue Owl Capital completed a USD 398 million term debt CLO securitization on Sept. 2, 2026 through subsidiary Owl Rock CLO XXVI.

• Financing included USD 267 million of Secured Notes, led by USD 182 million Class A-1 Notes at three-month term SOFR + 1.48%.
• The issuer also borrowed USD 25 million of Class A-L Loans under a new A-L Credit Agreement at three-month term SOFR + 1.48%.
• The debt is secured by middle market loans and related assets and is scheduled to mature on the July 2038 payment date.
• The transaction also issued USD 106.15 million of Preferred Shares, all purchased by the company, alongside a USD 362.07 million loan sale to seed collateral.