The class action suit is the latest development in the firm's now-cancelled BDC merger.
Including the latest payout, Blue Owl Capital Corporation II has returned capital equivalent to 43% of December NAV so far in 2026.
We analyze the top-performing BDCs as of H1 2026 across one, three, and since-inception periods.
Morgan Lewis analyzes how the SEC's latest proposal could broaden fundraising flexibility and reduce regulatory friction for alternative investment vehicles.
The claim, filed by a Blue Owl Capital Corp. investor, alleges the fund's advisor inflated asset values to charge excessive fees.
The announcement comes as investors in Blue Owl's non-traded BDC shunned an earlier Saba and Cox Capital joint-offer to repurchase shares at a steep discount.
Blue Owl Capital Corporation II has returned capital equivalent to 35% of NAV so far in 2026, including the latest payout.
"[our] objective is consistent with our broader mandate: providing institutional quality liquidity solutions to an underserved retail and mass affluent market," CEO John Cox told EvergreenLink.
This analysis follows the fund's recent and controversial decision to issue distributions to all investors while suspending redemptions.
The investments will be sold at 99.7% of fair value to fund capital distributions and pay down debt.
