secwatch.observer — SEC 8-K summary
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Issuer:     Blue Owl Technology Finance Corp. (OTF)
CIK:        0001747777
Form:       8-K
Filed at:   2025-12-22T23:59:59+00:00
Accession:  0001193125-25-328823
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/0001193125-25-328823-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1747777/000119312525328823/d39392d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-328823

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer