Recent 8-K filings for OTF
Highest-materiality recent filing
Blue Owl Technology Finance Corp. intends to list on NYSE on or about June 12, 2025 under ticker OTF
- Initial float of 23,256,814 shares (5% of each shareholder’s position) freely tradeable at listing; remaining locked up in three tranches.
- Board authorized up to $200M share repurchase program, effective for 18 months from listing in open-market transactions.
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Blue Owl Technology Finance Corp. subsidiary enters $150M credit facility (expandable to $250M)
Initial maximum borrowable amount $150M under LFSA, subject to increase to $250M.
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Blue Owl Tech Finance Q1 NII $0.37, NAV down to $16.49; declares $0.40 dividend
GAAP NII per share $0.37, adjusted NII per share $0.29; net realized/unrealized loss of $0.84 per share.
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OTF schedules Q1 2026 earnings release for May 6 after market close
Q1 2026 financial results to be released Wednesday, May 6, 2026 after market close.
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Blue Owl Technology Finance Q4 GAAP NII $0.26/sh; adj NII $0.30; NAV $17.33; new $300M buyback
Q4 GAAP NII per share $0.26; adjusted NII per share $0.30; dividends declared $0.40/sh with 9.2% yield on NAV.
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Blue Owl Technology Finance Corp. issues $400M 6.125% notes due 2031 to pay down credit facility
$400M aggregate principal of 6.125% notes due January 23, 2031, issued via Sixth Supplemental Indenture.
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Blue Owl Technology Finance schedules Q4/FY2025 earnings release for Feb 18, 2026
Financial results for Q4 and FY ended Dec 31, 2025 will be released after market close on Feb 18, 2026.
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OTF completes $615.1M CLO refinancing via Athena CLO II; new notes and loans issued
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%.
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Blue Owl Technology Finance extends credit facility maturity to 2030, reduces spread to 2.00%
Subsidiary ORTF Funding I amended credit facility with Goldman Sachs Bank USA as sole lender.
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Blue Owl Tech Finance subsidiary ups credit facility to $1.1B, cuts spread, extends maturity
Total commitment increased $175M to $1.1B; revolving commitment up to $637.5M.
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Blue Owl Technology Finance reports over $15M in insider and share repurchases in November
Over $15M in OTF shares bought by executives/employees of Blue Owl Capital and under OTF's share repurchase program from November through Dec 2, 2025.
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Blue Owl Tech Fin Q3 NII $0.28/sh (adj $0.32); lock-up monthly 11% releases start Nov 13
GAAP NII per share $0.28; adjusted NII per share $0.32 (ex-capital gains incentive fees).
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Blue Owl Tech Finance upsizes credit facility to $500M, extends maturity and lowers spread
Commitment increased from $300M to $500M; maturity extended from Oct 2029 to Oct 2030.
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Blue Owl Technology Finance Corp. completes $501.32M CLO securitization
Issued $260M Class A notes (AAA, SOFR+1.73%), $25M Class B (AA, SOFR+2.25%), $15M Class C (A, SOFR+2.70%) maturing Oct 15, 2038.
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Blue Owl Tech Finance schedules Q3 2025 earnings release for Nov 5, call on Nov 6
Financial results for quarter ended Sep 30, 2025 to be released Nov 5 after market close.
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Blue Owl Technology Finance Corp. partial early lock-up release of 46.5M shares effective Sept 9
Board waives transfer restrictions on 46,513,271 shares (approx 10% of each shareholder's shares) effective Sept 9, 2025.
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Blue Owl Technology Finance Corp. appoints Deutsche Bank as successor trustee under indentures
Entered into Tripartite Agreement to replace Computershare Trust Company, N.A. with Deutsche Bank Trust Company Americas as trustee.
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OTF Q2 NII $0.34/sh (adj $0.36); NAV $17.17; Q3 dividend $0.40/sh
GAAP NII per share $0.34; adjusted NII $0.36 (excl. capital gains incentive fee accrual).
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Blue Owl Technology Finance Corp. announces Q2 2025 earnings release and call dates
Q2 2025 financial results to be released after market close on August 6, 2025.
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Blue Owl Technology Finance Corp. shareholders elect two directors and ratify KPMG as auditor
Edward D'Alelio and Craig W. Packer elected as directors with over 168 million votes each; term until 2028.
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Blue Owl Technology Finance Corp. to list on NYSE under ticker 'OTF' starting June 12, 2025
Largest publicly traded tech-focused BDC by total assets; 181 portfolio companies with $12.1B fair value as of March 31, 2025.
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Blue Owl Technology Finance Corp. intends to list on NYSE on or about June 12, 2025 under ticker OTF
Initial float of 23,256,814 shares (5% of each shareholder’s position) freely tradeable at listing; remaining locked up in three tranches.
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Merger closed; OTF II shareholders received 0.9113 OTF shares per share; combined company owns 46% legacy OTF / 54% former OTF II.
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Blue Owl Technology Finance Corp. and OTF II shareholders approve merger; expected close March 24
Shareholders of OTF and OTF II voted nearly 100% in favor of all merger-related proposals.
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Blue Owl Technology Finance Corp. declares $0.34 quarterly dividend, payable March 18
Board declared quarterly dividend of $0.34 per share on March 14, 2025.
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Blue Owl Technology Finance closes $650M 6.100% notes due 2028 offering
Completed private placement of $650M aggregate principal of 6.100% notes due March 15, 2028.
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Blue Owl Technology Finance Corp. issues $650M of 6.100% notes due 2028
Issued $650M aggregate principal amount of 6.100% notes due 2028 in private placement.
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Third Amendment extends revolver availability from Sep 2027 to Dec 2028 and maturity from Sep 2028 to Dec 2029.
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Blue Owl Technology Finance Corp. and OTF II sign merger at 0.9305 exchange ratio
Merger of OTF and OTF II with OTF surviving; expected close Q2 2025.
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Blue Owl Tech Finance subsidiary ups credit facility to $700M, extends maturity to 2035
OR Tech Financing I LLC increased total term commitment from $600M to $700M.
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Commitments increased from $300M to $400M under Amendment No.2, dated Oct 30, 2024.
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Blue Owl Tech Finance shareholders elect directors, ratify KPMG as auditor
Christopher M. Temple elected with 53.58M for, 0.22M against, 12.12M abstentions.
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Blue Owl Technology Finance swaps CDOR for CORRA on CAD revolving credit facility
Second Amendment to Senior Secured Revolving Credit Agreement replaces CDOR with CORRA for Canadian Dollar loans.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.57 · Most common event debt