{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-289036","form_type":"8-K","ticker":"OTF","cik":"0001747777","company_name":"Blue Owl Technology Finance Corp.","filed_at":"2022-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.968451+00:00","generated_at":"2026-06-21T15:58:36.972739+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Owl Rock Tech Finance upsizes credit facility to $1.04B, extends maturity to Nov 2027","bullets":["Swingline subfacility increased from $50M to $200M; availability period extended to Nov 2026; maturity extended to Nov 2027.","Maximum initial principal $1.04B, can increase to $1.56B via uncommitted accordion; facility replaces LIBOR with term SOFR.","Removed all maintenance financial covenants except minimum shareholders' equity and asset coverage ratio tests; reset equity test.","Facility secured by first-priority interest in substantially all portfolio investments; funds used for general corporate purposes.","Fee of 0.375% on average daily undrawn amounts; interest rates: Term SOFR + 1.875% or prime rate + 0.875% (lower if borrowing base >1.6x debt)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-289036","json":"https://secwatch.observer/filing/0001193125-22-289036.json","markdown":"https://secwatch.observer/filing/0001193125-22-289036.md","text":"https://secwatch.observer/filing/0001193125-22-289036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1747777/000119312522289036/0001193125-22-289036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1747777/000119312522289036/d424029d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T15:58:36.972739+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0a75e5b106521a15c3f800359327dc61391fbd60","claim":"Blue Owl Technology Finance Corp. amended revolving credit of $1,040,000,000 with the Lenders at term SOFR plus a margin, or the prime rate plus a margin maturing November 2027.","evidence_excerpt":"The initial maximum principal amount of the A&R Facility is $1,040,000,000, subject to availability under the borrowing base, which is based on the Company's portfolio investments and other outstanding indebtedness.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1747777/000119312522289036/0001193125-22-289036-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,040,000,000"},{"label":"Counterparty","value":"the Lenders"},{"label":"Rate","value":"term SOFR plus a margin, or the prime rate plus a margin"},{"label":"Maturity","value":"November 2027"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"1b7bc530bf018f5e3c09d035f371306824af60f3","claim":"Blue Owl Technology Finance Corp. amended Amended and Restated Senior Secured Revolving Credit Agreement with Truist Bank valued at $1,040,000,000 initial maximum principal amount, subject to borrowing base, with potential increase (effective 2022-11-15).","evidence_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On November 15, 2022, Owl Rock Technology Finance Corp. (the “Company”), a Maryland corporation, entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “A&R Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of March 15, 2019 (as amended, restated, supplemented or otherwise modified prior to November 15, 2022, the “Existing Facility”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1747777/000119312522289036/0001193125-22-289036-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Value","value":"$1,040,000,000 initial maximum principal amount, subject to borrowing base, with potential increase"},{"label":"Effective","value":"2022-11-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}