{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-296697","form_type":"8-K","ticker":null,"cik":"0001889668","company_name":"Blue Owl Technology Finance Corp. II","filed_at":"2023-12-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.312315+00:00","generated_at":"2026-06-07T12:12:26.010948+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 Technology Finance Corp. II completes $475.3M CLO securitization","bullets":["Issued $475.3M in secured notes and loans across 5 tranches with SOFR+2.85% to 7.25% coupons.","Also issued $187.3M in preferred shares, purchased by the Company as retention holder.","Debt matures January 20, 2036; proceeds for general corporate purposes.","Collateral consists of middle market loans; Blue Owl Technology Credit Advisors II acts as collateral manager."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-296697","json":"https://secwatch.observer/filing/0001193125-23-296697.json","markdown":"https://secwatch.observer/filing/0001193125-23-296697.md","text":"https://secwatch.observer/filing/0001193125-23-296697.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/d509361d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T12:12:26.010948+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":"1793c504eed07000170281c1c217967ab848f4dd","claim":"Blue Owl Technology Finance Corp. II incurred senior notes of $7.5 million with State Street Bank and Trust Company at 7.25% maturing January 20, 2036.","evidence_excerpt":"The CLO Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $40 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.85%, (ii) $16.5 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 3.95%, (iii) $7.5 million of AA(sf) Class B-2 Notes, which bear interest at 7.25% and (iv) $24 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 4.95% (together, the “Secured Notes”) and (B) the borrowing by the Issuer of $200 million under floating rate Class A-L loans (the “Class A-L Loans” and together with the Secured Notes, the “Debt”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$7.5 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"7.25%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"31d68e4afa3e0168318baa83644841d0a62e6ae4","claim":"Blue Owl Technology Finance Corp. II incurred term loan of $200 million with a financial institution at three-month term SOFR plus 2.85% maturing January 20, 2036.","evidence_excerpt":"The Class A-L Loans were borrowed under a credit agreement (the “Class A-L Credit Agreement”), dated as of the Closing Date, by and among the Issuer, as borrower, a financial institution, as lender, and State Street Bank and Trust Company, as collateral trustee and loan agent.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200 million"},{"label":"Counterparty","value":"a financial institution"},{"label":"Rate","value":"three-month term SOFR plus 2.85%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a4e8aec9a861dd22c7b1e1d548fc41e08f191e84","claim":"Blue Owl Technology Finance Corp. II incurred senior notes of $40 million with State Street Bank and Trust Company at three-month term SOFR plus 2.85% maturing January 20, 2036.","evidence_excerpt":"$40 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.85%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$40 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"three-month term SOFR plus 2.85%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d0884b683f723f6415974d93bd191918cf2ea614","claim":"Blue Owl Technology Finance Corp. II incurred senior notes of $16.5 million with State Street Bank and Trust Company at three-month term SOFR plus 3.95% maturing January 20, 2036.","evidence_excerpt":"$16.5 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 3.95%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$16.5 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"three-month term SOFR plus 3.95%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d2c7f7e3d6fb92a296923551745ebea4998cc4c6","claim":"Blue Owl Technology Finance Corp. II incurred senior notes of $24 million with State Street Bank and Trust Company at three-month term SOFR plus 4.95% maturing January 20, 2036.","evidence_excerpt":"$24 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 4.95%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1889668/000119312523296697/0001193125-23-296697-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$24 million"},{"label":"Counterparty","value":"State Street Bank and Trust Company"},{"label":"Rate","value":"three-month term SOFR plus 4.95%"},{"label":"Maturity","value":"January 20, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}