Welcome to our dedicated page for Blue Owl Technology Finance SEC filings (Ticker: OTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Blue Owl Technology Finance Corp. (NYSE: OTF) SEC filings page on Stock Titan provides structured access to the company’s regulatory disclosures as a technology-focused business development company. OTF files current reports on Form 8-K and other documents that describe its financial results, financing arrangements, capital structure changes and material corporate actions, all within the framework of the Investment Company Act of 1940 and the Securities Exchange Act of 1934.
In its Form 8-K filings, OTF reports results of operations and financial condition, often by furnishing press releases that detail quarterly and annual earnings. These filings typically include information on net investment income, adjusted net investment income, net asset value per share, portfolio composition and credit quality metrics. Investors use these documents alongside 10-Q and 10-K reports to understand how OTF’s portfolio of technology-related loans and equity investments is performing over time.
OTF’s filings also describe material definitive agreements and direct financial obligations. Examples include amendments to secured credit facilities that change total commitments, interest spreads, reinvestment periods and maturity dates, as well as term debt securitization transactions (CLOs) completed through subsidiaries such as Athena CLO and Athena Funding entities. These reports explain how secured notes and preferred shares are issued, how middle market loans are sold or contributed to CLO vehicles, and how proceeds are expected to be used for general corporate purposes.
Other Form 8-K items cover share repurchase activity and lock-up waivers, including waivers of transfer restrictions in OTF’s charter and schedules for releasing restricted shares following the company’s NYSE listing. Filings also note open-market purchases of OTF common stock by executives and employees of Blue Owl Capital Inc. and activity under the authorized share repurchase program.
On Stock Titan, these SEC filings are paired with AI-powered summaries that highlight key terms, dates and financial implications, helping readers quickly interpret complex credit agreements, CLO indentures, loan sale agreements and other transaction documents. Real-time updates from EDGAR ensure that new 8-Ks and other filings for OTF appear promptly, while dedicated sections make it easier to locate earnings-related reports, financing agreements and disclosures about capital markets activity.
Blue Owl Technology Finance Corp. (OTF) disclosed that its subsidiary Athena Funding III LLC entered into a First Amendment to its Loan Financing and Servicing Agreement on September 11, 2026. The amendment increases the maximum principal amount under the facility from $150,000,000 to $250,000,000 and modifies the conditions related to the borrowing base test.
The company states that this amendment results in the creation of a direct financial obligation. Key counterparties include State Street Bank and Trust Company as collateral agent and collateral custodian, and Deutsche Bank AG, New York Branch, as facility agent. The full amendment is filed as Exhibit 10.1.
Blue Owl Technology Finance Corp. (OTF) entered into a Note Purchase Agreement for a private placement of $150 million aggregate principal amount of 7.60% Series 2026A Senior Notes due September 3, 2032, guaranteed by certain subsidiaries and issued to qualified institutional investors. The notes are senior unsecured obligations ranking pari passu with OTF’s other unsecured unsubordinated debt and pay interest semiannually each March 3 and September 3, starting March 3, 2027. They are callable at par plus accrued interest and any applicable make-whole amount and must be prepaid at par plus accrued interest upon specified change of control events.
The agreement includes covenants such as maintaining business development company status, a minimum net worth of $4.943 billion, and a minimum asset coverage ratio of 1.50 to 1.00, plus customary events of default. Interest increases by 1.00%, 1.50%, or 2.00% if defined Below Investment Grade and/or Secured Debt Ratio Events occur. OTF states that this is its third financing since June 30, 2026, bringing total debt capital raised to $800 million and contributing to more than $2 billion of cash and available capacity across credit facilities.
Blue Owl Technology Finance Corp. (OTF) reported that director Eric A. Kaye purchased 1,000 shares of Common Stock on August 28, 2026 in an open market or private transaction at $11.37 per share. Following this transaction, he directly owns 3,000 shares of the company’s common stock. The filing indicates the Rule 10b5-1 trading plan checkbox was not selected.
Blue Owl Technology Finance Corp. (OTF) entered into a new secured revolving credit facility through its subsidiary Athena Funding IV LLC, allowing borrowings of up to $250,000,000. Availability depends on a borrowing base tied to Athena Funding IV’s assets and tests such as overcollateralization, interest coverage, advance rate, concentration limits and collateral quality.
The facility bears interest at a reference rate (initially SOFR) plus 2.25%, includes undrawn fees, has a two-year reinvestment period and matures on August 14, 2036. It is secured by a first-priority interest in Athena Funding IV’s assets, which will not be available to pay Blue Owl Technology Finance Corp.’s other debts, though the borrowings count toward its 1940 Act asset coverage.
The company also issued an additional $400,000,000 of 6.500% notes due 2029, increasing this series to $900,000,000. These unsecured notes mature on October 15, 2029, are redeemable at a make-whole price before a September 15, 2029 par call date, and at par thereafter. Net proceeds are expected to be used to pay down existing indebtedness, including borrowings under the company’s senior secured revolving credit facility.
Blue Owl Technology Finance Corp. (OTF) is issuing an additional $400 million aggregate principal amount of 6.500% Notes due 2029, a fungible reopen of its existing $500 million 6.500% notes. After this transaction, the total outstanding for this series will be $900 million. The Notes price at 99.307%, yield 6.747%, mature on October 15, 2029, and pay interest semi-annually on April 15 and October 15, starting October 15, 2026.
The Notes are senior unsecured obligations ranking pari passu with approximately $2.6 billion of existing unsecured debt and effectively and structurally junior to about $4.6 billion of secured and subsidiary-level borrowings within total debt of $7.2 billion as of June 30, 2026. Blue Owl Technology Finance, an externally managed BDC and RIC focused on loans to technology-related companies, expects to use net proceeds of about $393.2 million primarily to pay down its Revolving Credit Facility. Holders benefit from an optional redemption structure, a Change of Control Repurchase Event put at 100% of principal, and standard BDC asset coverage and reporting covenants, but the Notes will not be listed and may have limited secondary market liquidity.
Blue Owl Technology Finance Corp. is issuing additional 6.500% unsecured notes due October 15, 2029 as a further issuance of its outstanding 6.500% notes first issued on June 5, 2026 in an aggregate principal amount of $500,000,000. The new notes are fungible with the existing notes, share the same CUSIP, and rank as direct, general unsecured obligations, pari passu with approximately $2.6 billion of other unsecured notes and effectively junior to approximately $4.6 billion of secured debt as of June 30, 2026.
Interest is paid semi-annually on April 15 and October 15, beginning October 15, 2026, and the notes may be redeemed at the company’s option, including a make‑whole call before September 15, 2029 and par call thereafter. Holders have a right to require repurchase at 100% of principal upon a Change of Control Repurchase Event. The company expects to use net proceeds to repay borrowings under its Revolving Credit Facility, which bears interest at SOFR plus 1.75–1.875% or an alternative base rate plus 0.75–0.875% and matures on June 16, 2031. As of June 30, 2026, Blue Owl Technology Finance Corp., a technology-focused BDC and RIC, had total debt of approximately $7.2 billion and maintained a portfolio loan‑to‑value ratio of 40.3%.
OTF reports a detailed schedule of portfolio company commitments, primarily to private issuers through structured debt and equity instruments. The positions are categorized as non‑controlled/non‑affiliated and affiliated issuers, and further grouped into debt commitments, equity commitments, and aggregate total portfolio company commitments as of 30 June 2026, with comparative entries as of 31 December 2025.
The investment book is dominated by first lien senior secured loans, including term loans, GBP/EUR/AUD term loans, multi‑currency and standard revolving loans, and numerous delayed draw term loans. Additional credit exposure includes second lien senior secured loans, unsecured facilities, subordinated floating rate notes, senior convertible notes, and specialty finance debt investments. Equity and hybrid positions span common and preferred stock, preferred units, LP and LLC interests, Class A/B units, warrants, and specialty finance equity investments, across many named issuers and co‑investment vehicles, including both affiliated structures and third‑party borrowers.
Blue Owl Technology Finance Corp. reported second quarter 2026 results with GAAP and adjusted net investment income of $0.30 per share. Total investment income was $338 million, up from $326 million in the prior quarter. Dividends totaled $0.40 per share, including a $0.35 base dividend and a $0.05 special dividend related to its listing, representing a 9.7% annualized dividend yield based on a net asset value per share of $16.48, compared to $16.49 as of March 31, 2026.
Total investments at fair value reached $14.7 billion across 205 portfolio companies, with 77.8% in first-lien senior secured debt and 96.7% of debt investments at floating rates. Credit quality remained strong, with non-accruals at 0.6% of the portfolio at cost and 0.1% at fair value. Net debt-to-equity rose to 0.93x, reflecting $852 million in new investment commitments, the issuance of $500 million of unsecured debt, $150 million of new secured financing and an amended and extended revolving credit facility. The company repurchased $55 million of common stock and ended the quarter with $214 million of cash, $1.8 billion of undrawn credit capacity and, according to management, more than $2 billion of available liquidity.
Blue Owl Technology Finance Corp. announced it will release its financial results for the second quarter ended June 30, 2026 after market close on Wednesday, August 5, 2026. The company will host a webcast and conference call on Thursday, August 6, 2026 at 11:30 a.m. Eastern Time to discuss the results.
Blue Owl Technology Finance is a specialty finance company focused on debt and equity investments in U.S. technology-related businesses, with a strategic focus on software. As of March 31, 2026, it held investments in 203 portfolio companies with an aggregate fair value of $14.1 billion.
Blue Owl Technology Finance Corp. reported the results of its Annual Meeting of Shareholders held on June 25, 2026. Shareholders voted on the election of two directors and one additional matter.
For the board elections, Eric Kaye received 185,172,307 votes "For," 46,317,514 "Against," and 5,762,433 "Abstain," with 96,969,852 broker non-votes. Victor Woolridge received 185,747,274 votes "For," 45,625,936 "Against," and 5,879,044 "Abstain," with the same 96,969,852 broker non-votes.
On the second matter, shareholders cast 324,315,736 votes "For," 2,984,774 "Against," and 6,921,596 "Abstain," with no broker non-votes reported.