Blue Owl First Lien Fund Overview
- Fund Type
-
Direct Lending
- Fund Status
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Closed
- Fund Manager
- Blue Owl Capital
- Size
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$1.2B
- Vintage
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2018
- Dry Powder
-
Blue Owl First Lien Fund General Information
Description
Blue Owl First Lien Fund is a direct lending fund managed by Blue Owl Capital. The fund is located in New York, New York. The fund targets to invest in the insurance sector. The fund prefers to invest USD 25 million to USD 250 million in companies with EBITDA ranging from USD 25 million to USD 250 million and with revenue ranging from USD 100 million to USD 2.5 million for an investment horizon of 3 to 7 years.
Contact Information
Fund Manager's Location
- 399 Park Avenue
- Floor 37
- New York, NY 10022
- United States
Blue Owl First Lien Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Blue Owl First Lien Fund Limited Partners (10)
Alameda County Employees' Retirement Association is one of Blue Owl First Lien Fund’s 10 limited partners. Its latest Original was on 02-Jul-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Alameda County Employees' Retirement Association | Current | 02-Jul-2019 | Original | ||
| Bonfils Stanton Foundation | Current | 02-Jul-2019 | Original | ||
| California State Teachers' Retirement System | Current | 02-Jul-2019 | Original | ||
| Carroll Petrie Foundation | Current | 02-Jul-2019 | Original | ||
| Daniels Fund | Foundation | Current | 02-Jul-2019 | Original |
Blue Owl First Lien Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Blue Owl First Lien Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Blue Owl First Lien Fund Benchmark (260)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Venture Lending & Leasing IX | 31-Dec-2024 | ||||
| Orion Energy Credit Opportunities Fund II | 30-Sep-2024 | ||||
| YAD Funding Opportunity | |||||
| Talmage Total Return Partners | 30-Sep-2024 | ||||
| Ironsides Partners Special Situation Master Fund III | |||||
| Land Opportunities Fund | 30-Jun-2018 | ||||
| Invesco WLR Credit Partners Fund | |||||
| HillStreet Fund V | |||||
| Brickyard Direct Lending Fund | 31-Mar-2024 | ||||
| 400 Capital Seasoned Loan Master Fund I |
Blue Owl First Lien Fund FAQs
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What is Blue Owl First Lien Fund?
Blue Owl First Lien Fund is a direct lending fund managed by Blue Owl Capital.
-
Who manages Blue Owl First Lien Fund?
Blue Owl First Lien Fund is managed by Blue Owl Capital.
-
Where is Blue Owl First Lien Fund domiciled?
Blue Owl First Lien Fund is domiciled in United States: Delaware and Cayman Islands.
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What is Blue Owl First Lien Fund's size?
Blue Owl First Lien Fund has a size of $1.2B.
-
What type of fund is Blue Owl First Lien Fund?
The fund type of Blue Owl First Lien Fund is Direct Lending.
-
What is the status of Blue Owl First Lien Fund?
Blue Owl First Lien Fund is closed.
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