Blue Owl Technology Finance Corp. issues $400M 6.125% notes due 2031 to pay down credit facility

Blue Owl Technology Finance Corp.

$400M aggregate principal of 6.125% notes due January 23, 2031, issued via Sixth Supplemental Indenture.
Notes are unsecured; proceeds used to repay borrowings under senior secured revolving credit facility due 2029.
Interest payable semiannually on Jan 23 and Jul 23, starting Jul 23, 2026.
Redemption at par plus accrued interest after Dec 23, 2030; earlier redemption at greater of make-whole or par.
Change-of-control repurchase event triggers offer to buy notes at 100% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Blue Owl Technology Finance Corp. entered into Sixth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $400,000,000 aggregate principal amount (effective 2026-01-23).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $400,000,000 aggregate principal amount
Effective: 2026-01-23

Exact text from the filing

On January 23, 2026, Blue Owl Technology Finance Corp. (the “Company”) and Deutsche Bank Trust Company Americas, as successor to Computershare Trust Company, as successor to Wells Fargo Bank, National Association (the “Trustee”), entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture, dated as of June 12, 2020, between the Company and the Trustee (the “Base Indenture”, and together with the Sixth Supplemental Indenture, the “Indenture”), relating to the Company’s $400,000,000 aggregate principal amount of its 6.125% notes due 2031 (the “Notes”).

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Source: SEC EDGAR

accession 0001628280-26-003277

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