OTF completes $615.1M CLO refinancing via Athena CLO II; new notes and loans issued

Blue Owl Technology Finance Corp.

Issued $75M AAA(sf) Class A-R Notes at Benchmark+1.70%, $31.25M AA(sf) Class B-R at Benchmark+2.00%, $18.75M A(sf) Class C-R at Benchmark+2.40%.
Borrowed $250M under floating rate Class A-LR Loans at 3-month term SOFR+1.70%.
Issued approx. $52.8M in additional preferred shares (52,800 shares at $1,000 each), all purchased by OTF.
Amended loan sale agreement added $217.963M funded par amount of middle market loans to the collateral portfolio.
Debt matures January 18, 2039; proceeds for general corporate purposes.

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 Finance Corp. incurred senior notes of $75 million with State Street Bank and Trust Company at Benchmark plus 1.70% maturing January 18, 2039.

Instrument: senior notes
Principal: $75 million
Counterparty: State Street Bank and Trust Company
Rate: Benchmark plus 1.70%
Maturity: January 18, 2039
Event: incurrence

Exact text from the filing

$75 million of AAA(sf) Class A-R Notes, which bear interest at Benchmark plus 1.70%

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

Blue Owl Technology Finance Corp. incurred term loan of $250 million with a financial institution at three-month term SOFR plus 1.70% maturing January 18, 2039.

Instrument: term loan
Principal: $250 million
Counterparty: a financial institution
Rate: three-month term SOFR plus 1.70%
Maturity: January 18, 2039
Event: incurrence

Exact text from the filing

the borrowing by the Issuer of $250 million under floating rate Class A-LR loans

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

Blue Owl Technology Finance Corp. incurred senior notes of $31.25 million with State Street Bank and Trust Company at Benchmark plus 2.00% maturing January 18, 2039.

Instrument: senior notes
Principal: $31.25 million
Counterparty: State Street Bank and Trust Company
Rate: Benchmark plus 2.00%
Maturity: January 18, 2039
Event: incurrence

Exact text from the filing

$31.25 million of AA(sf) Class B-R Notes, which bear interest at Benchmark plus 2.00%

View on SEC.gov

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

Blue Owl Technology Finance Corp. incurred senior notes of $18.75 million with State Street Bank and Trust Company at Benchmark plus 2.40% maturing January 18, 2039.

Instrument: senior notes
Principal: $18.75 million
Counterparty: State Street Bank and Trust Company
Rate: Benchmark plus 2.40%
Maturity: January 18, 2039
Event: incurrence

Exact text from the filing

$18.75 million of A(sf) Class C-R Notes, which bear interest at Benchmark plus 2.40%

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308 debt financings filed in the last 30 days. Browse all debt financings →

Blue Owl Technology Finance Corp. filing history →

Source: SEC EDGAR

accession 0001193125-25-328823

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