8-K
filed December 22, 2025, 6:59 PM ET
ticker OTF
CIK 0001747777
debt
confidence high
sentiment neutral
materiality 0.65
Blue Owl Technology Finance Corp. (OTF): debt financing — 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%
View on SEC.gov
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
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 $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%
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. amended OTF Loan Sale Agreement with Issuer (effective 2025-12-16).
- Action
- amendment
- Counterparty
- Issuer
- Effective
- 2025-12-16
Exact text from the filing
As part of the CLO Refinancing, the Company and the Issuer entered into an amended and restated loan sale agreement dated as of the Refinancing Date (the “OTF Loan Sale Agreement”), which provides for the sale and contribution of approximately $217.963 million funded par amount of middle market loans from the Company to the Issuer on the Refinancing Date and for future sales from the Company to the Issuer on an ongoing basis.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. entered into Class A-LR Credit Agreement with financial institution (effective 2025-12-16).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- financial institution
- Effective
- 2025-12-16
Exact text from the filing
The Class A-LR Loans were borrowed under a credit agreement (the “Class A-LR Credit Agreement”), dated as of the Refinancing Date, by and among the Issuer, as borrower, a financial institution, as lender, and State Street Bank and Trust Company, as collateral trustee and loan agent.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. amended Indenture with State Street Bank and Trust Company (effective 2025-12-16).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- State Street Bank and Trust Company
- Effective
- 2025-12-16
Exact text from the filing
The CLO Refinancing was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of December 13, 2023 (the “Original Closing Date”), as amended and supplemented by the first supplemental indenture dated as of the Refinancing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. amended Collateral Management Agreement with Blue Owl Technology Credit Advisors LLC (effective 2025-12-16).
- Action
- amendment
- Counterparty
- Blue Owl Technology Credit Advisors LLC
- Effective
- 2025-12-16
Exact text from the filing
OTCA will serve as collateral manager for the Issuer under an amended and restated collateral management agreement dated as of the Refinancing Date (the “Collateral Management Agreement”).
View on SEC.gov
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