Blue Owl Technology Income Corp.: debt financing — Tech Income Funding IV upsizes revolving credit facility to $750M, extends maturity to Dec 2034

Blue Owl Technology Income Corp.

Revolving loan commitment increased from $350M to $750M; interest spread reduced from 1.58%-2.25% to 1.48%-2.15%.
Citizens Bank, N.A. joins as a new lender with $150M commitment; funded $66M on Dec 2, 2025.
Reinvestment period extended from Dec 12, 2027 to June 1, 2028; stated maturity extended from June 12, 2034 to Dec 1, 2034.
Undrawn commitment fee reduced to 0.233% for first three months, reverting to 0.50% thereafter.
Amendment effective Dec 1, 2025; all lenders consented; Rating Condition satisfied.

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. amended credit facility of $750,000,000 with The Bank of Nova Scotia at range of 1.48% to 2.15% maturing December 1, 2034.

Instrument: credit facility
Principal: $750,000,000
Counterparty: The Bank of Nova Scotia
Rate: range of 1.48% to 2.15%
Maturity: December 1, 2034
Event: amendment

Exact text from the filing

The Amendment (i) increases the total revolving loan commitment from $350,000,000 to $750,000,000, (ii) decreases the interest spread from a range of 1.58% to 2.25% depending on the ratio of broadly syndicated loans in the collateral to a range of 1.48% to 2.15% depending on the ratio of broadly syndicated loans in the collateral, (iii) revises the undrawn commitment fee from 0.50% per annum to 0.233% for the first three months after the First Amendment Closing Date, and 0.50% thereafter, and (iv) extends the Reinvestment Period from December 12, 2027 to June 1, 2028 and the Stated Maturity from June 12, 2034 to December 1, 2034.

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Source: SEC EDGAR

accession 0001193125-25-308151

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