secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Technology Income Corp. (—)
CIK:        0001869453
Form:       8-K
Filed at:   2023-12-22T23:59:59+00:00
Accession:  0001193125-23-302154
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/0001193125-23-302154-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1869453/000119312523302154/d663121d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-302154

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