Blue Owl Technology Income Corp.: debt financing — Blue Owl Technology Income Corp. subsidiary enters $350M secured credit facility

Blue Owl Technology Income Corp.

Initial max borrowings $350M, subject to borrowing base and coverage test requirements.
Facility matures June 12, 2034; revolving period of 2.5 years from closing.
Interest on drawn amounts equals SOFR plus 1.58%-2.25%, depending on syndicated loan mix.
Undrawn commitment fee 0.00% for first 3 months, then 0.50% per annum thereafter.
Proceeds used to acquire eligible assets; company retains residual interest via subsidiary ownership.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Blue Owl Technology Income Corp. incurred credit facility of $350 million with The Bank of Nova Scotia, as administrative agent at reference rate (initially SOFR) plus an applicable margin that ranges from 1.58% maturing June 12, 2034.

Instrument: credit facility
Principal: $350 million
Counterparty: The Bank of Nova Scotia, as administrative agent
Rate: reference rate (initially SOFR) plus an applicable margin that ranges from 1.58%
Maturity: June 12, 2034
Event: incurrence

Exact text from the filing

to or acquired by Tech Income Funding IV through its ownership of Tech Income Funding IV. The initial maximum principal amount which may be borrowed under the Credit Facility is $350 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding IV’s assets from time to time, and satisfaction of

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Source: SEC EDGAR

accession 0001193125-25-142749

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