Blue Owl Capital II declared a $0.62 per share return of capital distribution, representing 7.5% of December 31, 2025 net asset value. Shareholders of record on October 20, 2026 will be paid on or before October 21, 2026.

Blue Owl Capital Corporation II declared a $0.62 per share third-quarter return of capital distribution, equal to 7.5% of December 31, 2025 net asset value. Shareholders of record on July 21, 2026 will receive payment on or before July 22, 2026.

Blue Owl Capital Corporation II shareholders elected Directors Eric Kaye and Victor Woolridge through 2029, with about 27 million votes for each, and ratified KPMG for fiscal 2026. The approvals establish director terms and auditor appointment.

Blue Owl Capital II received confidential treatment for excluded information from an exhibit submitted by Saba Capital Management and Cox Capital General Partner. The information will not be publicly released through March 6, 2036.

Blue Owl Capital Corporation II approved a $1.7 million investment company fidelity bond for the May 19, 2026 to May 19, 2027 policy period, with Continental Insurance Company and the Board authorizing related compliance filings and notices.

Blue Owl Capital Corporation II will redeem all $350 million of its 8.450% Notes due 2026 on May 21, 2026. The redemption will retire the entire outstanding Notes balance under the Indenture.

The filing reports the final results of the offer to purchase up to 8 million shares of Blue Owl Capital Corporation II Common Stock at $3.80 per Share. The Offer expired on April 24, 2026, was not oversubscribed, and all validly tendered Shares were accepted for purchase.

Blue Owl Capital Corporation II declared a $0.42 per share second-quarter return of capital distribution, bringing 2026 return of capital distributions to $2.92 per share, or 35% of NAV. It also declared an April monthly cash dividend of $0.035 per share, payable on or before April 20-21, 2026.

Blue Owl Capital Corporation II is soliciting shareholder votes for its 2026 Annual Meeting on June 25, 2026, with holders of record as of March 27, 2026 eligible to vote Common Shares by June 24, 2026. Shareholders are being asked to vote on the listed proposals using ProxyVote, telephone, mail, or a smartphone QR code.

Blue Owl Capital Corporation II is asking shareholders to elect Eric Kaye and Victor Woolridge as Directors for three-year terms ending at the 2029 annual meeting and to ratify KPMG LLP as independent auditor for the fiscal year ending December 31, 2026. If approved, the Board composition and auditor appointment will remain in place for the 2026 annual meeting cycle.