蓝猫资本和OBDC II合并为18.9B BDC,而OTF报告有强劲的首次,有0.28新元和9.3%红利。
Blue Owl Capital and OBDC II merge into a $18.9B BDC, while OTF reports strong debut with $0.28 NII and 9.3% dividend.
蓝猫资本(OBDC)和OBDC II同意合并,创建了一个规模更大的BDC,投资组合189亿美元,旨在节约成本和改善融资。
Blue Owl Capital (OBDC) and OBDC II agreed to merge, creating a larger BDC with a $18.9 billion portfolio, aiming for cost savings and improved financing.
OBDC报告,第三季度国家银行每股股为0.37美元,红利为0.37美元,NAV略有下降,降至14.89美元,非应计贷款增至1.3%。
OBDC reported third-quarter NII per share of $0.37, a dividend of $0.37, and a slight NAV decline to $14.89, with non-accrual loans rising to 1.3%.
蓝科技金融 (OTF) 报告了其作为上市公司的第一季度,每股股票价值0.28美元,年化股息收益率9.3%,净净值为17.27美元.
Meanwhile, Blue Owl Technology Finance (OTF) reported its first full quarter as a public company, with NII of $0.28 per share, a 9.3% annualized dividend yield, and NAV of $17.27.
OTF还修订了其禁闭释放时间表,以增加流动性,允许自11月13日起每月发放11%的受限股份。
OTF also amended its lock-up release schedule to boost liquidity, allowing 11% of restricted shares to be released monthly starting November 13.