Blue Owl Technology Finance CORP. 8-K Filing
Ticker: OTF · Form: 8-K · Filed: Dec 22, 2025 · CIK: 1747777
Sentiment: neutral
Filing Stats: 1,615 words · 6 min read · ~5 pages · Grade level 12.4 · Accepted 2025-12-22 16:30:45
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share OTF The New York Stock Ex
- $615.1 million — I) ("OTF" or the "Company") completed a $615.1 million term debt securitization refinancing (t
- $75 million — tate Street Bank and Trust Company: (i) $75 million of AAA(sf) Class A-R Notes, which bear
- $31.25 million — interest at Benchmark plus 1.70%, (ii) $31.25 million of AA(sf) Class B-R Notes, which bear i
- $18.75 million — erest at Benchmark plus 2.00% and (iii) $18.75 million of A(sf) Class C-R Notes, which bear in
- $250 million — and (B) the borrowing by the Issuer of $250 million under floating rate Class A-LR loans (t
- $52.8 million — Loans, the Issuer issued approximately $52.8 million of additional subordinated securities i
- $1,000 — eferred shares at an issue price of U.S.$1,000 per share (the "Additional Preferred Sh
- $187.3 million — riginal Closing Date, the Issuer issued $187.3 million of subordinated interests in the form o
- $83.945 million — d for the contribution of approximately $83.945 million funded par amount of middle market loan
- $217.963 million — sale and contribution of approximately $217.963 million funded par amount of middle market loan
Filing Documents
- d39392d8k.htm (8-K) — 34KB
- d39392dex101.htm (EX-10.1) — 1390KB
- d39392dex102.htm (EX-10.2) — 114KB
- d39392dex103.htm (EX-10.3) — 141KB
- 0001193125-25-328823.txt ( ) — 2160KB
- otf-20251216.xsd (EX-101.SCH) — 3KB
- otf-20251216_lab.xml (EX-101.LAB) — 17KB
- otf-20251216_pre.xml (EX-101.PRE) — 11KB
- d39392d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 10.1 First Supplemental Indenture, dated as of December 16, 2025, by and between Athena CLO II, LLC, as Issuer, and State Street Bank and Trust Company, as Collateral Trustee. 10.2 Amended and Restated Loan Sale Agreement, dated as of December 16, 2025, by and between Blue Owl Technology Finance Corp., as Seller, and Athena CLO II, LLC, as Purchaser. 10.3 Amended and Restated Collateral Management Agreement, dated as of December 16, 2025, by and between Athena CLO II, LLC, as Issuer, and Blue Owl Technology Credit Advisors LLC, as Collateral Manager. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Blue Owl Technology Finance Corp. December 22, 2025 By: /s/ Jonathan Lamm Name: Jonathan Lamm Title: Chief Operating Officer and Chief Financial Officer