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 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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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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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 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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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. 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 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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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.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.85 · Median 0.57 · Most common event debt