Investment grade financial investment universe based upon combined book value of net residential or commercial property, plant and devices for all openly traded companies in the United States and Canada. Investment grade investment universe based upon combined book worth of net residential or commercial property, plant and devices for all publicly traded companies in North America with an investment grade credit score from Standard & Poor's. Source: Standard & Poor's Capital IQ since September 27, 2023.
Average annual single tenant deal volume 2022. Sources: Institutional Property Inc. "Net-leased commercial realty posts record year" published March 1, 2023, and Colliers research study.
Investment grade companies must have "BBB-" ranking or greater by S&P or an equivalent score from a nationally recognized statistical score company (NRSRO). Creditworthy refers to companies that Blue Owl deems financially sound adequate to justify an extension of credit or take part in a lease contract. Tenants are credit worthwhile or investment grade at time of acquisition.
The above figure is inclusive of the relationships that come from STORE Capital, which was obtained by Blue Owl Real Estate and GIC in September 2022. Exclusive of STORE's occupant relationships/partnerships, Blue Owl has 160+ occupant relationships/partnerships as of June 30, 2024.
Since the beginning of Blue Owl's net lease financial investment strategy in 2010.

Important details

Unless otherwise noted the Report Date referenced herein is as of December 31, 2024.

Past efficiency is not a warranty of future results.

Creditworthy refers to companies that Blue Owl deems financially sound adequate to justify an extension of credit or take part in a lease agreement.

Taxpayers must talk to their independent tax consultants with respect to any contemplated Section 1031 Exchange.

Assets Under Management (" AUM") refers to the properties that we manage and is normally equal to the amount of (i) net asset value (" NAV"); (ii) drawn and undrawn debt; (iii) uncalled capital commitments; (iv) overall managed assets for particular Credit and Real Assets items; and (v) par worth of collateral for collateralized loan commitments (" CLOs") and other securitizations.

The web page presented is exclusive details relating to Blue Owl Capital Inc. (" Blue Owl"), its affiliates and investment program, funds sponsored by Blue Owl, including heaven Owl Credit, GP Strategic Capital Funds and the Real Assets Funds (collectively the "Blue Owl Funds") as well as financial investment held by the Blue Owl Funds.

An investment in the Fund or other financial investment vehicle entails a high degree of risk. Prospective financiers ought to think about all of the risk elements stated in the "Certain Risk Factors and Actual and Potential Conflicts of Interest" of the PPM or Prospectus, each of which might have an adverse result on the Fund or other financial investment car and on the value of Interests.

An investment in the Fund or other investment automobile is suitable just for advanced investors and needs the financial ability and desire to accept the high dangers and absence of liquidity related to a financial investment in the Fund or other financial investment vehicle. Investors in the Fund or other investment vehicle need to be prepared to bear such dangers for an indefinite period of time. There will be restrictions on moving interests in the Fund or other investment automobile, and the financial investment efficiency of the Fund or other investment lorry might be volatile. Investors need to be prepared to hold their interests in the Fund or other financial investment lorry up until its dissolution and should have the monetary capability and willingness to accept the danger attributes of the Fund's or other investment vehicle's investments.

There can be no guarantees or assurances that the Fund's or other investment vehicles investment objectives will be realized that the Fund's or other financial investment vehicle financial investment technique will show effective or that financiers will not lose all or a portion of their investment in the Fund.

Furthermore, investors ought to not interpret the performance of any predecessor funds or other investment lorry as providing any guarantees or predictive worth regarding future performance of the Fund.

The views revealed and, except as otherwise suggested, the info provided are since the report date and are subject to change, update, modification, confirmation, and modification, materially or otherwise, without notification, as market or other conditions alter. Since these conditions can alter frequently, there can be no assurance that the trends explained herein will continue or that any forecasts are precise. In addition, particular of the statements included in this webpage might be declarations of future expectations and other positive declarations that are based upon the existing views and presumptions of Blue Owl and include known and unidentified risks and unpredictabilities (including those discussed listed below) that could cause real results, efficiency, or occasions to differ materially from those expressed or implied in such declarations. These statements might be forward-looking by factor of context or recognized by words such as "may, will, should, anticipates, plans, means, anticipates, believes, estimates, predicts, possible or continue" and other similar expressions. Neither Blue Owl, its affiliates, nor any of Blue Owl's or its affiliates' particular consultants, members, directors, officers, partners, representatives, agents or staff members or any other person (collectively the "Blue Owl Entities") is under any responsibility to upgrade or keep present the info consisted of in this webpage.

This web page consists of information from third celebration sources which Blue Owl has not confirmed. No representation or guarantee, express or suggested, is provided by or on behalf of the Blue Owl Entities as to the accuracy, fairness, accuracy or completeness of the information or viewpoints consisted of in this website and no liability whatsoever (in neglect or otherwise) is accepted by the Blue Owl Entities for any loss howsoever occurring, directly or indirectly, from any use of this web page or its contents, or otherwise emerging in connection therewith.

All financial investments are subject to run the risk of, consisting of the loss of the principal amount invested. These risks might include restricted operating history, uncertain distributions, inconsistent appraisal of the portfolio, changing interest rates, leveraging of assets, reliance on the financial investment advisor, prospective disputes of interest, payment of substantial costs to the financial investment advisor and the dealership manager, prospective illiquidity, and liquidation at basically than the original amount invested. Diversification will not guarantee success or defense against loss. Performance may be volatile, and the NAV might fluctuate.

Performance Information:
Where performance returns have actually been included in this webpage, Blue Owl has included herein crucial info connecting to the calculation of these returns as well as other relevant performance related meanings.

This web page is for informative functions just and is not an offer or a solicitation to sell or subscribe for any fund or other financial investment lorry and does not constitute financial investment, legal, regulatory, organization, tax, financial, accounting, or other guidance or a recommendation concerning any securities of Blue Owl, of any fund or financial investment vehicle handled by Blue Owl, or of any other issuer of securities. Only a definitive offering file (i.e.: Prospectus or Private Placement Memorandum or other offering product) can make such a deal. Neither the Securities and Exchange Commission, the Attorney General Of The United States of the State of New York City nor any state securities commission has approved or disapproved of these securities or figured out if the Prospectus, Private Placement Memorandum or other offering material is sincere or complete. Any representation to the contrary is a crime. Within the United States and Canada, securities are provided through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.