Blue Owl Capital Corporation III bonds OBDE
Who owns Blue Owl Capital Corporation III's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OBDE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 69122JAC0 | 3.13% fixed | 2027-04-13 | USD | 98.48 | 5.36% | 144 bp | 7 | $31.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $31.2M | 98.48 | — | — | 7 |
| Jun 2026 | 1 | $24.0M | 98.38 | — | — | 7 |
| Apr 2026 | 1 | $26.4M | 97.82 | — | — | 10 |
| Mar 2026 | 1 | $31.5M | 97.10 | 6.06% | 239 bp | 12 |
| Feb 2026 | 1 | $4.5M | 97.24 | 5.70% | 222 bp | 8 |
| Jan 2026 | 1 | $18.7M | 97.97 | 4.90% | 138 bp | 11 |
| Dec 2025 | 1 | $32.4M | 97.69 | 5.01% | 148 bp | 13 |
| Nov 2025 | 1 | $4.5M | 97.52 | 5.03% | 141 bp | 8 |
| Oct 2025 | 1 | $18.0M | 97.46 | 4.97% | 140 bp | 11 |
| Sep 2025 | 1 | $37.6M | 97.37 | 4.93% | 132 bp | 16 |
| Aug 2025 | 1 | $4.6M | 97.07 | 5.04% | 126 bp | 10 |
| Jul 2025 | 1 | $17.1M | 96.53 | 5.28% | 134 bp | 10 |
| Jun 2025 | 1 | $36.9M | 96.56 | 5.17% | 124 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 2 cut, 1 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $14.5M | $14.3M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $13.9M | $13.7M | $5.1M |
| American High Income Trust | 2026-06-30 | $11.3M | $11.1M | $0 |
| Janus Henderson Short Duration Flexible Bond Fund Janus Investment Fund | 2026-06-30 | $4.9M | $4.8M | $0 |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 2026-06-30 | $4.9M | $4.8M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $2.3M | $2.3M | $94K |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | 2026-06-30 | $1.5M | $1.5M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $984K | $0 |
| RiverNorth Opportunities Fund Inc. RIVERNORTH OPPORTUNITIES FUND INC. | 2026-06-30 | $550K | $541K | $0 |
| Victory Ultra Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $500K | $492K | $0 |
| Hilton BDC Corporate Bond ETF Tidal Trust II | 2026-07-31 | $410K | $404K | $107K |
| Janus Henderson Low Duration Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $263K | $259K | new |
| Janus Henderson Corporate Bond ETF Janus Detroit Street Trust | 2026-07-31 | $53K | $52K | -$42K |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF NuShares ETF Trust | 2026-07-31 | $5K | $5K | -$20K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $0 | $0 | -$6.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $0 | $0 | -$2.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $0 | $0 | -$1.6M |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $0 | $0 | -$805K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $0 | $0 | -$510K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $0 | $0 | -$395K |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $0 | $0 | -$225K |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $0 | $0 | -$220K |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | 2026-07-31 | $0 | $0 | -$130K |
| Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $0 | $0 | -$105K |
| iShares Intermediate Government/Credit Bond ETF iShares Trust | 2026-05-31 | $0 | $0 | -$90K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($6.9M), iShares Core U.S. Aggregate Bond ETF ($2.2M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($1.6M), State Street(R) SPDR Portfolio Corporate Bond ETF ($805K), iShares Broad USD Investment Grade Corporate Bond ETF ($510K), iShares Core Universal USD Bond ETF ($395K), State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ($225K), Schwab U.S. Aggregate Bond ETF ($220K), iShares U.S. Intermediate Credit Bond Index Fund ($130K), Schwab 1-5 Year Corporate Bond ETF ($105K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $13.9M | $13.7M | 0.41% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $2.3M | $2.3M | 0.06% |
| JLQD Janus Henderson Corporate Bond ETF | 2026-07-31 | 1 | $53K | $52K | 0.37% |
| NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2026-07-31 | 1 | $5K | $5K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in OBDE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1 | $149K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 72 | $875.4M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.