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 credit facility of initial maximum principal amount which may be borrowed under the Credit Facility is $150 million, subject to increase up with Deutsche Bank AG, New York Branch at reference rate (initially SOFR) plus a spread of 2.10% per annum during the Revo maturing May 21, 2031.
- Instrument
- credit facility
- Principal
- initial maximum principal amount which may be borrowed under the Credit Facility is $150 million, subject to increase up
- Counterparty
- Deutsche Bank AG, New York Branch
- Rate
- reference rate (initially SOFR) plus a spread of 2.10% per annum during the Revo
- Maturity
- May 21, 2031
- Event
- incurrence
Exact text from the filing
to or acquired by Athena Funding III through its ownership of Athena Funding III. The initial maximum principal amount which may be borrowed under the Credit Facility is $150 million, subject to increase up to $250 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding III’s assets from time
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blue Owl Technology Finance Corp. entered into Loan Financing and Servicing Agreement with Deutsche Bank AG, New York Branch, State Street Bank and Trust Company, and the lenders party thereto valued at $150 million (effective 2026-05-21).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG, New York Branch, State Street Bank and Trust Company, and the lenders party thereto
- Value
- $150 million
- Effective
- 2026-05-21
Exact text from the filing
On May 21, 2026 (the “Closing Date”), Athena Funding III LLC (“Athena Funding III”), a Delaware limited liability company and a subsidiary of Blue Owl Technology Finance Corp., a Maryland corporation (the “Company” or “us”) entered into a Loan Financing and Servicing Agreement (the “LFSA”), with Athena Funding III, as borrower, Deutsche Bank AG, New York Branch, as facility agent, State Street Bank and Trust Company, as collateral agent and as collateral custodian, the Company, as equityholder and as services provider, and the lenders party thereto.
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