---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-328823"
form_type: "8-K"
ticker: "OTF"
cik: "0001747777"
company_name: "Blue Owl Technology Finance Corp."
filed_at: "2025-12-22T23:59:59+00:00"
generated_at: "2026-05-16T12:25:51.198529+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-328823
- form_type: 8-K
- ticker: OTF
- cik: 0001747777
- company_name: Blue Owl Technology Finance Corp.
- filed_at: 2025-12-22T23:59:59+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/1747777/000119312525328823/0001193125-25-328823-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/d39392d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-328823
- JSON: https://secwatch.observer/filing/0001193125-25-328823.json
- Plain text: https://secwatch.observer/filing/0001193125-25-328823.txt

## Key facts
- Debt Financings
  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
  source text: $75 million of AAA(sf) Class A-R Notes, which bear interest at Benchmark plus 1.70%
  evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/0001193125-25-328823-index.htm
- Debt Financings
  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
  source text: the borrowing by the Issuer of $250 million under floating rate Class A-LR loans
  evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/0001193125-25-328823-index.htm
- Debt Financings
  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
  source text: $31.25 million of AA(sf) Class B-R Notes, which bear interest at Benchmark plus 2.00%
  evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/0001193125-25-328823-index.htm
- Debt Financings
  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
  source text: $18.75 million of A(sf) Class C-R Notes, which bear interest at Benchmark plus 2.40%
  evidence_url: https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/0001193125-25-328823-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
