General form of registration statement for all companies including face-amount certificate companies

Debt Obligations, Net (Tables)

v3.21.2
Debt Obligations, Net (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Obligations, Net [Line Items]    
Summary of Outstanding Debt Obligations
The table below summarizes outstanding debt obligations of the Company (dollars in thousands):
 
    
June 30, 2021
 
    
Current

Maturity

Date
    
Aggregate

Facility

Size
    
Outstanding

Debt
    
Amount
Available(1)
    
Net
Carrying
Value
    
Average
Interest

Rate(2)
 
2031 Notes
     6/10/2031      $ 700,000      $ 700,000      $ —        $ 683,338        3.13
Revolving Credit Facility
     4/15/2024        150,000        —          149,102        —          3.47
     
 
 
    
 
 
    
 
 
    
 
 
    
Total
     
$
850,000
 
  
$
700,000
 
  
$
149,102
 
  
$
683,338
 
  
     
 
 
    
 
 
    
 
 
    
 
 
    
 
(1)
Amount available is reduced by outstanding letters of credit related to certain leases.
(2)
Average interest rate noted above, excludes the impact of deferred financing costs and discounts.
    
December 31, 2020
 
    
Current

Maturity

Date
    
Aggregate

Facility

Size
    
Outstanding

Debt
    
Amount
Available(1)
    
Net
Carrying
Value
    
Average
Interest

Rate(2)
 
Revolving Credit Facility #1
     2/28/2022      $ 105,000      $ 92,895      $ 10,377      $ 92,522        4.75
Revolving Credit Facility #2
     8/20/2021        22,000        17,365        4,635        17,303        4.49
Term Loan
     10/25/2029        250,000        250,000        —          246,561        7.86
             
 
 
    
 
 
    
 
 
    
 
 
          
Total
           
$
377,000
 
  
$
360,260
 
  
$
15,012
 
  
$
356,386
 
        
             
 
 
    
 
 
    
 
 
    
 
 
          
 
(1)
Amount available is reduced by outstanding letters of credit related to certain leases.
(2)
Average interest rate noted above, excludes the impact of deferred financing costs.
 
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC    
Debt Obligations, Net [Line Items]    
Summary of Outstanding Debt Obligations  
The table below summarizes outstanding debt obligations of the Company:
 
    
December 31, 2020
 
    
Current
Maturity
Date
    
Aggregate
Facility
Size
    
Outstanding
Debt
    
Amount
Available
 (1)
    
Net
Carrying
Value
(2)
    
Interest
Rate
 (3)
 
Revolving Credit Facility #1
     2/28/2022      $ 105,000      $ 92,895      $ 10,377      $ 92,522        4.75
Revolving Credit Facility #2
     8/20/2021        22,000        17,365        4,635        17,303        4.49
Term Loan
     10/25/2029        250,000        250,000        —          246,561        7.86
     
 
 
    
 
 
    
 
 
    
 
 
    
Total
      $ 377,000      $ 360,260      $ 15,012      $ 356,386     
     
 
 
    
 
 
    
 
 
    
 
 
    
 
(1)
Amount available is reduced by outstanding letters of credit.
(2)
The carrying values of the Revolving Credit Facility #1, Revolving Credit Facility #2, and Term Loan are presented net of capitalized and unamortized deferred financing costs of $373, $62, and $3.4 million, respectively.
(3)
Average interest rate noted above, excludes impact of deferred financing and unused commitment fees.
    
December 31, 2019
 
    
Current
Maturity
Date
    
Aggregate
Facility
Size
    
Outstanding
Debt
    
Amount
Available
 (1)
    
Net
Carrying
Value
(2)
    
Interest
Rate
 (3)
 
Revolving Credit Facility #1
     2/28/2022      $ 50,000      $ 28,190      $ 20,082      $ 28,101        6.22
Revolving Credit Facility #2
     8/20/2021        16,000        12,982        3,018        12,834        5.61
Term Loan
     10/25/2029        250,000        250,000        —          246,169        7.94
     
 
 
    
 
 
    
 
 
    
 
 
    
Total
      $ 316,000      $ 291,172      $ 23,100      $ 287,104     
     
 
 
    
 
 
    
 
 
    
 
 
    
 
(1)
Amount available is reduced by outstanding letters of credit.
(2)
The carrying values of the Revolving Credit Facility #1, Revolving Credit Facility #2, and Term Loan are presented net of capitalized and unamortized deferred financing costs of $89, $148, and $3.8 million, respectively.
(3)
Average interest rate noted above, excludes impact of deferred financing and unused commitment fees.