---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-293425"
form_type: "8-K"
ticker: null
cik: "0001869453"
company_name: "Blue Owl Technology Income Corp."
filed_at: "2023-12-12T23:59:59+00:00"
generated_at: "2026-06-07T14:24:51.917248+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Blue Owl Technology Income Corp. issues $100M floating-rate senior notes due 2029

## Summary
- $100M aggregate principal of Series 2023B Senior Notes, floating at SOFR + 4.75%, due Jan 15, 2029.
- Notes are unsecured obligations guaranteed by OR Tech Lending IC LLC, ORTIC BC 1 LLC, and ORTIC BC 2 LLC.
- Interest payable quarterly beginning Apr 15, 2024; optional redemption at par plus make-whole premium.
- Covenants include minimum net worth of $1.058B, asset coverage ratio of 1.50:1.00, and BDC status maintenance.
- Below Investment Grade or Secured Debt Ratio events trigger stepped-up interest rates of 1.00% and 1.50% respectively.

## SEC filing metadata
- accession: 0001193125-23-293425
- form_type: 8-K
- cik: 0001869453
- company_name: Blue Owl Technology Income Corp.
- filed_at: 2023-12-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1869453/000119312523293425/0001193125-23-293425-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1869453/000119312523293425/d639455d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-293425
- JSON: https://secwatch.observer/filing/0001193125-23-293425.json
- Plain text: https://secwatch.observer/filing/0001193125-23-293425.txt

## Key facts
- Debt Financings
  Blue Owl Technology Income Corp. incurred senior notes of $100,000,000 at Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def maturing January 15, 2029.
  - Instrument: senior notes
  - Principal: $100,000,000
  - Rate: Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def
  - Maturity: January 15, 2029
  - Event: incurrence
  source text: On December 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Note Purchase Agreement) plus 4.75% (475 basis points) (the “Notes”), to qualified institutional investors in a private placement.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1869453/000119312523293425/0001193125-23-293425-index.htm
- Material Agreements
  Blue Owl Technology Income Corp. entered into Master Note Purchase Agreement with qualified institutional investors valued at $100,000,000 (effective 2023-12-06).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: qualified institutional investors
  - Value: $100,000,000
  - Effective: 2023-12-06
  source text: On December 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029
  evidence_url: https://www.sec.gov/Archives/edgar/data/1869453/000119312523293425/0001193125-23-293425-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.