{"filing":{"accession_number":"0001193125-26-308994","cik":"0001655887","ticker":null,"company_name":"Blue Owl Capital Corp II","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"d171794d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1655887/000119312526308994/d171794d8k.htm"},"events":[{"id":18834,"run_id":16945,"accession_number":"0001193125-26-308994","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses a declaration of a return of capital distribution of $0.62 per share (7.5% of NAV) to shareholders, representing a material capital return. This is a classic dividend_distribution event—a declared distribution to shareholders. The materiality is evident from the substantial magnitude ($3.54 per share returned over four months, representing 43% of December 31, 2025 NAV) and the company's strategic commitment to return 50% or more of NAV by year-end 2026.","company_name":"Blue Owl Capital Corp II","ticker":null,"filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17763,"accession_number":"0001193125-26-308994","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of a return of capital distribution of $0.62 per share (7.5% of NAV) to shareholders, representing a material capital return. This is a classic dividend_distribution event—a declared distribution to shareholders. The materiality is evident from the substantial magnitude ($3.54 per share returned over four months, representing 43% of December 31, 2025 NAV) and the company's strategic commitment to return 50% or more of NAV by year-end 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:34:38.781403+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17763,"accession_number":"0001193125-26-308994","item_number":"8.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of a return of capital distribution of $0.62 per share (7.5% of NAV) to shareholders, representing a material capital return. This is a classic dividend_distribution event—a declared distribution to shareholders. The materiality is evident from the substantial magnitude ($3.54 per share returned over four months, representing 43% of December 31, 2025 NAV) and the company's strategic commitment to return 50% or more of NAV by year-end 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:34:38.781403+00:00","company_name":"Blue Owl Capital Corp II","ticker":null,"filing_date":"2026-07-20"}]}
