Blue Owl Technology Finance Corp. — fact timeline

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.

“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”

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).

“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”).”

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.

“the borrowing by the Issuer of $250 million under floating rate Class A-LR loans”

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.

“$18.75 million of A(sf) Class C-R Notes, which bear interest at Benchmark plus 2.40%”

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.

“$31.25 million of AA(sf) Class B-R Notes, which bear interest at Benchmark plus 2.00%”

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.

“$75 million of AAA(sf) Class A-R Notes, which bear interest at Benchmark plus 1.70%”

Blue Owl Technology Finance Corp. amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.400% to 2.00% maturing Scheduled Maturity Date to November 16, 2030.

“(i) extended the Reinvestment Period through November 16, 2028 and the Scheduled Maturity Date to November 16, 2030 and (ii) reduced the Spread from 2.400% to 2.00%.”

Blue Owl Technology Finance Corp. amended credit facility of $500,000,000 with MUFG Bank, Ltd. at Term SOFR plus an applicable margin of 2.00% during the Reinvestment Period and maturing October 30, 2030.

“Period from October 27, 2026 to October 30, 2028, (ii) extend the maturity date from October 27, 2029 to October 30, 2030 and (iii) increase the commitment from $300,000,000 to $500,000,000. The description above is only a summary of the material provisions of the Second Credit Facility Amendment and Amended and Restated Purchase Agreement and is qualified in its”

Blue Owl Technology Finance Corp. incurred senior notes of $15 million with State Street Bank and Trust Company at three-month term SOFR plus 2.70% maturing October 15, 2038.

“The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.”

Blue Owl Technology Finance Corp. incurred senior notes of $25 million with State Street Bank and Trust Company at three-month term SOFR plus 2.25% maturing October 15, 2038.

“The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.”

Blue Owl Technology Finance Corp. incurred senior notes of $260 million with State Street Bank and Trust Company at three-month term SOFR plus 1.73% maturing October 15, 2038.

“The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.”