---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-302154"
form_type: "8-K"
ticker: null
cik: "0001869453"
company_name: "Blue Owl Technology Income Corp."
filed_at: "2023-12-22T23:59:59+00:00"
generated_at: "2026-06-07T08:20:55.981092+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Blue Owl Tech Income Corp issues $75M floating-rate senior notes due Jan 2027

## Summary
- Issued $75M aggregate principal of Series 2023B Senior Notes in a private placement.
- Floating interest rate = Benchmark (based on CME TSFR3M) + 4.45%.
- Notes mature January 15, 2027; interest payable quarterly starting April 2024.
- Guaranteed by three subsidiaries: OR Tech Lending, ORTIC BC 1, ORTIC BC 2.
- Covenants include minimum net worth of $1.058B and asset coverage ratio of 1.50:1.

## SEC filing metadata
- accession: 0001193125-23-302154
- form_type: 8-K
- cik: 0001869453
- company_name: Blue Owl Technology Income Corp.
- filed_at: 2023-12-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/0001193125-23-302154-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/d663121d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-302154
- JSON: https://secwatch.observer/filing/0001193125-23-302154.json
- Plain text: https://secwatch.observer/filing/0001193125-23-302154.txt

## Key facts
- Debt Financings
  Blue Owl Technology Income Corp. incurred senior notes of $75,000,000 at Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def maturing January 15, 2027.
  - Instrument: senior notes
  - Principal: $75,000,000
  - Rate: Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def
  - Maturity: January 15, 2027
  - Event: incurrence
  source text: On December 20, 2023, Blue Owl Technology Income Corp. (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 2023B Senior Notes, Tranche B, due January 15, 2027, 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 4.45% (445 basis points) (the “Notes”), to qualified institutional investors in a private placement.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/0001193125-23-302154-index.htm
- Material Agreements
  Blue Owl Technology Income Corp. entered into Note Purchase Agreement with qualified institutional investors valued at $75,000,000 (effective 2023-12-20).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: qualified institutional investors
  - Value: $75,000,000
  - Effective: 2023-12-20
  source text: On December 20, 2023, Blue Owl Technology Income Corp. (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 2023B Senior Notes, Tranche B, due January 15, 2027
  evidence_url: https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/0001193125-23-302154-index.htm

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