{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-247456","form_type":"8-K","ticker":null,"cik":"0001889668","company_name":"Blue Owl Technology Finance Corp. II","filed_at":"2023-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.004265+00:00","generated_at":"2026-06-10T07:11:38.144504+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Blue Owl Tech Finance II issues $75M 8.50% senior notes due 2028","bullets":["$75,000,000 aggregate principal of Series 2023A Notes, fixed 8.50% interest, due Sep 27, 2028.","Interest payable semiannually on Mar 27 and Sep 27; first payment Mar 27, 2024.","Notes guaranteed by three subsidiaries: OR Tech Lending II LLC, ORTF II FSI LLC, ORTF II BC 2 LLC.","Covenants include minimum net worth of $1,012,092,000 and asset coverage ratio of 1.50:1.","Step-up interest provisions for Below Investment Grade or Secured Debt Ratio events (up to +2.00%)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-247456","json":"https://secwatch.observer/filing/0001193125-23-247456.json","markdown":"https://secwatch.observer/filing/0001193125-23-247456.md","text":"https://secwatch.observer/filing/0001193125-23-247456.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523247456/0001193125-23-247456-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523247456/d469950d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T07:11:38.144504+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":"b4079517ea01842651ab6fa6e9ed39eed70ef3c5","claim":"Blue Owl Technology Finance Corp. II incurred senior notes of $75,000,000 with qualified institutional investors at 8.50% per year maturing September 27, 2028.","evidence_excerpt":"On September 27, 2023, Blue Owl Technology Finance Corp. II (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $75,000,000 in aggregate principal amount of Series 2023A Notes, due September 27, 2028, with a fixed interest rate of 8.50% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523247456/0001193125-23-247456-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$75,000,000"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Rate","value":"8.50% per year"},{"label":"Maturity","value":"September 27, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"19927311c37fb5ea7792a8bfb0cf50240af0a826","claim":"Blue Owl Technology Finance Corp. II entered into Note Purchase Agreement with qualified institutional investors valued at $75,000,000 Series 2023A Notes, due September 27, 2028, fixed interest rate 8.50% per year (effective 2023-09-27).","evidence_excerpt":"On September 27, 2023, Blue Owl Technology Finance Corp. II (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $75,000,000 in aggregate principal amount of Series 2023A Notes, due September 27, 2028, with a fixed interest rate of 8.50% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523247456/0001193125-23-247456-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Value","value":"$75,000,000 Series 2023A Notes, due September 27, 2028, fixed interest rate 8.50% per year"},{"label":"Effective","value":"2023-09-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}