Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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CUSIP No. 69121K104
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)
Owl Rock Capital Corporation
(Name of Issuer)
Common Stock, $0.01
(Title of Class of Securities)
69121K104
(CUSIP Number)
December 31, 2022
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (the Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 69121K104
1 |
NAMES OF REPORTING PERSONS
MSD Capital, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☒
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5 | SOLE VOTING POWER
-0- | ||||
6 | SHARED VOTING POWER
-0- | |||||
7 | SOLE DISPOSITIVE POWER
-0- | |||||
8 | SHARED DISPOSITIVE POWER
-0- |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
-0- | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
-0- | |||||
12 | TYPE OF REPORTING PERSON*
PN |
CUSIP No. 69121K104
1 |
NAMES OF REPORTING PERSONS
MSD Private Capital Investments, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☒
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5 | SOLE VOTING POWER
-0- | ||||
6 | SHARED VOTING POWER
-0- | |||||
7 | SOLE DISPOSITIVE POWER
-0- | |||||
8 | SHARED DISPOSITIVE POWER
-0- |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
-0- | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
-0- | |||||
12 | TYPE OF REPORTING PERSON*
PN |
CUSIP No. 69121K104
1 |
NAMES OF REPORTING PERSONS
MSD Owl Rock Investments, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☒
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5 | SOLE VOTING POWER
-0- | ||||
6 | SHARED VOTING POWER
-0- | |||||
7 | SOLE DISPOSITIVE POWER
-0- | |||||
8 | SHARED DISPOSITIVE POWER
-0- |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
-0- | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
-0- | |||||
12 | TYPE OF REPORTING PERSON*
OO |
CUSIP No. 69121K104
1 |
NAMES OF REPORTING PERSONS
Michael S. Dell | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ☐ (b) ☒
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5 | SOLE VOTING POWER
-0- | ||||
6 | SHARED VOTING POWER
-0- | |||||
7 | SOLE DISPOSITIVE POWER
-0- | |||||
8 | SHARED DISPOSITIVE POWER
-0- |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
-0- | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
-0- | |||||
12 | TYPE OF REPORTING PERSON*
IN |
CUSIP No. 69121K104
Item 1(a) | Name of Issuer: |
The name of the issuer is Owl Rock Capital Corporation (the Company).
Item 1(b) | Address of Issuers Principal Executive Offices: |
The Companys principal executive office is located at 399 Park Avenue, 38th Floor, New York, New York 10022.
Item 2(a) | Name of Person Filing: |
This Schedule 13G is being jointly filed by and on behalf of each of MSD Capital, L.P. (MSD Capital), MSD Private Capital Investments, L.P. (MSD Private Capital) and MSD Owl Rock Investments, LLC (MSD Owl Rock) and Michael S. Dell (collectively, the Reporting Persons). MSD Owl Rock is the direct owner of the securities covered by this statement. MSD Private Investments is the sole owner of, and may be deemed to beneficially own securities beneficially owned by MSD Owl Rock. MSD Capital is the general partner of MSD Private Capital and may be deemed to beneficially own securities owned by MSD Private Capital. MSD Capital Management LLC (MSD Capital Management) is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital.
Each of Gregg R. Lemkau and Marc R. Lisker is a manager of, and may be deemed to be beneficially owned by MSD Capital Management. Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by MSD Capital Management.
The Reporting Persons have entered into a Joint Filing Agreement, dated February 13, 2023, a copy of which is filed with this Schedule 13G as Exhibit 99.2, pursuant to which the Reporting Persons have agreed to file this statement jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.
Neither the filing of this statement nor anything herein shall be construed as an admission that any person other than the Reporting Persons is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, the beneficial owner of any securities covered by this statement.
Item 2(b) | Address of Principal Business Office or, if none, Residence: |
The address of the principal business office of each of MSD Capital, MSD Private Capital and MSD Owl Rock is One Vanderbilt Avenue, 26th Floor, New York, New York 10017.
The address of the principal business office of Mr. Dell is c/o Dell, Inc., One Dell Way, Round Rock, Texas, 78682.
CUSIP No. 69121K104
Item 2(c) | Citizenship: |
Each of MSD Capital and MSD Private Capital is organized as a limited partnership under the laws of the State of Delaware. MSD Owl Rock is organized as a limited liability company under the laws of the State of Delaware.
Michael S. Dell is a citizen of the United States.
Item 2(d) | Title of Class of Securities: |
Common Stock
Item 2(e) | CUSIP No.: |
69121K104
Item 3 | If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a: |
Not applicable.
Item 4 | Ownership: |
A. | MSD Capital, L.P. |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
B. | MSD Private Capital Investments, L.P. |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
C. | MSD Owl Rock Investments, LLC |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
D. | MSD Capital Management, LLC |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
CUSIP No. 69121K104
E. | Michael S. Dell |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
F. | Gregg R. Lemkau |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
G. | Marc R. Lisker |
(a) | Amount beneficially owned: -0- |
(b) | Percent of class: -0- |
(c) | Number of shares as to which such person has: |
(i) | Sole power to vote or direct the vote: -0- |
(ii) | Shared power to vote or direct the vote: -0- |
(iii) | Sole power to dispose or direct the disposition: -0- |
(iv) | Shared power to dispose or direct the disposition: -0- |
Item 5 | Ownership of Five Percent or Less of a Class: |
If this statement is being filed to report the fact that as of the date hereof each of the Reporting Persons has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [x].
Item 6 | Ownership of More Than Five Percent on Behalf of Another Person: |
Not applicable.
Item 7 | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person: |
Not applicable.
Item 8 | Identification and Classification of Members of the Group: |
Not applicable.
Item 9 | Notice of Dissolution of Group: |
Not applicable.
Item 10 | Certification: |
Not applicable.
CUSIP No. 69121K104
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: February 13, 2023
MSD Capital, L.P. | MSD Private Capital Investments, L.P. | |||||||
By: | MSD Capital Management, LLC | By: | MSD Capital, L.P. | |||||
Its: | General Partner | Its: | General Partner | |||||
By: | /s/ Marc R. Lisker |
By: | MSD Capital Management, LLC | |||||
Name: | Marc R. Lisker | Its: | General Partner | |||||
Title: | Manager | |||||||
By: | /s/ Marc R. Lisker | |||||||
Michael S. Dell | Name: | Marc R. Lisker | ||||||
Title: | Manager | |||||||
By: | /s/ Marc R. Lisker |
|||||||
Name: | Marc R. Lisker | MSD Owl Rock Investments, LLC | ||||||
Title: | Attorney-in-Fact | |||||||
By: | MSD Private Capital Investments, L.P. | |||||||
By: | MSD Capital, L.P. | |||||||
Its: | General Partner
| |||||||
By: | MSD Capital Management, LLC | |||||||
Its: | General Partner | |||||||
By: | /s/ Marc R. Lisker | |||||||
Name: | Marc R. Lisker | |||||||
Title: | Manager |
CUSIP No. 69121K104
EXHIBIT INDEX
Exhibit |
Description of Exhibit | |
99.1 | Joint Filing Agreement dated February 13, 2023 |