--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-25-239084" form_type: "8-K" ticker: "OTF" cik: "0001747777" company_name: "Blue Owl Technology Finance Corp." filed_at: "2025-10-14T23:59:59+00:00" generated_at: "2026-05-17T03:56:32.288341+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.65 calibrated_materiality_score: 0.65 confidence: "high" source: SEC EDGAR --- # Blue Owl Technology Finance Corp. completes $501.32M CLO securitization ## Summary - Issued $260M Class A notes (AAA, SOFR+1.73%), $25M Class B (AA, SOFR+2.25%), $15M Class C (A, SOFR+2.70%) maturing Oct 15, 2038. - Subsidiary Athena CLO V issued $201.32M preferred shares, all purchased by OTF. - OTF contributed ~$447.686M par amount of middle market loans as initial collateral. - Proceeds used for general corporate purposes; Blue Owl Technology Credit Advisors serves as collateral manager. ## SEC filing metadata - accession: 0001193125-25-239084 - form_type: 8-K - ticker: OTF - cik: 0001747777 - company_name: Blue Owl Technology Finance Corp. - filed_at: 2025-10-14T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.65 - calibrated_materiality_score: 0.65 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1747777/000119312525239084/0001193125-25-239084-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1747777/000119312525239084/d43407d8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-25-239084 - JSON: https://secwatch.observer/filing/0001193125-25-239084.json - Plain text: https://secwatch.observer/filing/0001193125-25-239084.txt ## Key facts - Debt Financings Blue Owl Technology Finance Corp. incurred senior notes of $25 million with State Street Bank and Trust Company at three-month term SOFR plus 2.25% maturing October 15, 2038. - Instrument: senior notes - Principal: $25 million - Counterparty: State Street Bank and Trust Company - Rate: three-month term SOFR plus 2.25% - Maturity: October 15, 2038 - Event: incurrence source text: The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038. evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525239084/0001193125-25-239084-index.htm - Debt Financings Blue Owl Technology Finance Corp. incurred senior notes of $15 million with State Street Bank and Trust Company at three-month term SOFR plus 2.70% maturing October 15, 2038. - Instrument: senior notes - Principal: $15 million - Counterparty: State Street Bank and Trust Company - Rate: three-month term SOFR plus 2.70% - Maturity: October 15, 2038 - Event: incurrence source text: The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038. evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525239084/0001193125-25-239084-index.htm - Debt Financings Blue Owl Technology Finance Corp. incurred senior notes of $260 million with State Street Bank and Trust Company at three-month term SOFR plus 1.73% maturing October 15, 2038. - Instrument: senior notes - Principal: $260 million - Counterparty: State Street Bank and Trust Company - Rate: three-month term SOFR plus 1.73% - Maturity: October 15, 2038 - Event: incurrence source text: The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038. evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525239084/0001193125-25-239084-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.