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) reported third-quarter 2026 investment income of $341.285 million, compared with $322.590 million a year earlier. Net investment income was $130.609 million, or $0.29 per share, versus $130.565 million, or $0.28 per share. Net assets increased from operations by $219.257 million, compared with $234.935 million a year earlier.
NAV per share was $16.62 as of September 30, 2026, versus $16.48 as of June 30, 2026. As of September 30, 2026, non-accrual investments were 1.8% of portfolio cost and 1.1% of fair value, versus 0.6% and 0.1% as of June 30, 2026. OTF repurchased $55 million of common stock, which it said was accretive to third-quarter NAV per share. Third-quarter dividends totaled $0.40 per share, including $0.35 base and $0.05 special; the board declared a $0.35-per-share fourth-quarter base dividend payable on or before January 15, 2027, to stockholders of record as of December 31, 2026.
New investment commitments were $441 million. OTF raised $900 million of new debt: $550 million in senior unsecured notes, $250 million through a new SPV facility and $100 million by upsizing an existing bilateral SPV. Cash was $221 million as of September 30, 2026.
Blue Owl Technology Finance Corp. (OTF) reported third-quarter and nine-month results for periods ended September 30, 2026. Third-quarter investment income was $341.285 million, versus $322.590 million a year earlier; net investment income after taxes was $130.609 million, versus $130.565 million.
For the nine months, investment income was $1,005.257 million versus $824.874 million, and net investment income after taxes was $440.564 million versus $388.268 million. Net assets resulting from operations were $153.588 million, compared with $514.554 million; total net change in unrealized results was a $439.936 million loss, versus a $160.951 million gain in 2025.
As of September 30, 2026, investments at fair value were $14,814.824 million, debt was $7,174.233 million, and net assets were $7,522.683 million. Net asset value was $16.62 per share, versus $17.33 as of December 31, 2025. Net cash used in operating activities was $332.349 million for the nine months, versus $290.752 million provided in 2025; cash distributions paid were $516.492 million, and common-stock repurchases were $160.488 million.
Blue Owl Technology Finance Corp. (OTF) announced that it will release financial results for the third quarter ended September 30, 2026, after market close on November 4, 2026, and hold a webcast and conference call on November 5, 2026, at 11:30 a.m. Eastern Time to discuss the results. The call will be available live through the company’s website and by phone; an archived webcast replay will remain available for one year.
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.