Blue Owl Technology Finance Corp. 8-K Filings

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) 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. 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.

Blue Owl Technology Finance Corp. reported that it entered into a Fourth Amendment to its Amended and Restated Senior Secured Credit Agreement with lenders and Truist Bank. The changes extend the revolver availability period from December 2028 to June 2030 and push the scheduled maturity date from December 2029 to June 2031, giving the company a longer borrowing horizon.

The amendment also increases the accordion provision, allowing the total facility to be expanded to up to $4,012,500,000, while resetting the minimum shareholders’ equity test. At the same time, the swingline sublimit is reduced from $300,000,000 to $200,000,000 and the letter of credit sublimit is reduced from $200,000,000 to $125,000,000, refining how the overall capacity can be used.

Blue Owl Technology Finance Corp. completed an offering of $500,000,000 aggregate principal amount of 6.500% notes due October 15, 2029 under a Seventh Supplemental Indenture. The notes pay interest semiannually each April 15 and October 15, beginning October 15, 2026, and are unsecured obligations.

Before September 15, 2029, the company may redeem the notes at a make-whole premium; on or after that date, they are callable at 100% of principal plus accrued interest. The company expects to use net proceeds to pay down existing indebtedness, including borrowings under its senior secured revolving credit facility and its 3.75% notes maturing June 17, 2026. If a change of control repurchase event occurs, holders can require the company to repurchase the notes at 100% of principal plus accrued interest.

Blue Owl Technology Finance Corp. entered into a new Loan Financing and Servicing Agreement through its subsidiary Athena Funding III LLC, creating a secured revolving credit facility to finance technology lending assets. The initial maximum principal is $150 million, with potential expansion up to $250 million, subject to a borrowing base tied to Athena Funding III’s asset values and various eligibility, concentration, and collateral quality tests.

The facility allows draws and redraws for up to three years from May 21, 2026, and matures on May 21, 2031. Borrowings bear interest at a reference rate initially based on SOFR plus 2.10% per annum during the revolving period, with an additional 0.15% per annum afterward, and a 0.25% per annum undrawn fee on certain unused commitments. The credit line is secured by a first-priority interest in Athena Funding III’s assets, which are not available to pay the company’s other debts, though the SPV’s borrowings count toward the company’s 1940 Act asset coverage requirements.

Blue Owl Technology Finance Corp. reported first-quarter 2026 GAAP net investment income of $171.3 million, or $0.37 per share, and adjusted net investment income of $0.29 per share. Total investment income was $325.9 million.

Unrealized losses of $494.3 million drove a net decrease in net assets from operations of $(219.9) million, or $(0.47) per share, and reduced net asset value per share to $16.49 from $17.33. Investments on non-accrual remained low at 0.1% of the portfolio at fair value.

The company increased portfolio activity with $1.7 billion in new investment commitments and $1.1 billion of sales and repayments. Net debt-to-equity rose to 0.85x. OTF repurchased $50.2 million of common stock under a $300 million authorization and declared a second-quarter 2026 dividend totaling $0.40 per share, including a $0.05 special dividend. Liquidity included $488 million in cash and $1.8 billion of undrawn credit capacity.

Blue Owl Technology Finance Corp. plans to release its financial results for the first quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close. The company will host a webcast and conference call on Thursday, May 7, 2026 at 11:30 a.m. Eastern Time to discuss the results.

OTF is a specialty finance company focused on debt and equity investments in U.S. technology-related companies, with an emphasis on software. As of December 31, 2025, it held investments in 199 portfolio companies with an aggregate fair value of $14.3 billion and is regulated as a business development company.

Blue Owl Technology Finance Corp. reported solid fourth-quarter and full-year 2025 results, highlighting income growth, portfolio expansion and shareholder distributions. Fourth-quarter GAAP net investment income was $0.26 per share and adjusted net investment income was $0.30 per share. Net asset value per share edged up to $17.33, supported by realized and unrealized gains and buybacks.

The company declared first-quarter 2026 regular dividends of $0.35 per share plus ongoing $0.05 special quarterly dividends, implying a 9.2% annualized yield based on December 31, 2025 NAV. New investment commitments reached $2.3 billion in the quarter and $5.6 billion for 2025, lifting total investments to $14.3 billion across 199 portfolio companies. Credit quality remained strong with non-accruals at 0.2% of the portfolio at fair value. The Board expanded capital return capacity by replacing a $200 million repurchase authorization with a new $300 million program after buying back about $64.6 million of stock at 82% of price-to-book value. Net debt-to-equity rose to 0.75x, while liquidity included $283 million in cash and $2.0 billion of undrawn credit capacity.

Blue Owl Technology Finance Corp. entered into a Sixth Supplemental Indenture covering a new issuance of $400,000,000 of 6.125% notes due 2031. The notes are unsecured obligations, pay interest semiannually on January 23 and July 23 starting July 23, 2026, and mature on January 23, 2031.

Before December 23, 2030, the notes are redeemable at the greater of a make-whole amount or 100% of principal; on or after that date they are callable at 100% of principal, in each case plus accrued interest. The company plans to use the net proceeds to pay down existing indebtedness, including its senior secured revolving credit facility maturing December 20, 2029. If a change of control occurs and the notes are rated below investment grade, holders must be offered repurchase at 100% of principal plus accrued interest.

Blue Owl Technology Finance Corp. reported that it will release its financial results for the fourth quarter and fiscal year ended December 31, 2025 after market close on Wednesday, February 18, 2026. The company also plans to host an earnings webcast and conference call on Thursday, February 19, 2026 at 11:30 a.m. Eastern Time to discuss these results. This update is provided through a press release that is furnished as an exhibit and is not treated as formally filed under securities laws.

Blue Owl Technology Finance Corp. reported that its subsidiary ORTF Funding I LLC entered into Amendment No. 3 to its Secured Credit Facility with lenders led by Goldman Sachs Bank USA and with State Street Bank and Trust Company in various collateral roles. This amendment extends the facility’s Reinvestment Period through November 16, 2028 and pushes the Scheduled Maturity Date to November 16, 2030, giving the company a longer horizon to use and repay this financing. The amendment also reduces the interest Spread from 2.400% to 2.00%, which lowers the borrowing cost on this secured credit line.

Blue Owl Technology Finance Corp. completed a $615.1 million term debt securitization refinancing through its subsidiary Athena CLO II, LLC. The transaction combines newly issued secured notes and $250 million of Class A‑LR loans, all backed by a portfolio of middle market loans and related interests, with the Debt scheduled to mature on January 18, 2039.

The issuer also sold about $52.8 million of additional preferred shares, all purchased by the company, bringing total preferred shares outstanding to 240,100 and supporting required risk‑retention rules. An amended loan sale agreement moved roughly $217.963 million of funded par middle market loans to the CLO, and the adviser OTCA will act as collateral manager, having temporarily waived its collateral management fee. The company expects to use net proceeds for general corporate purposes.

Blue Owl Technology Finance Corp., through its subsidiary Athena Funding I LLC, amended its existing credit agreement to secure a larger, cheaper, and longer-term funding facility. The total commitment under the facility increased from $925,000,000 to $1,100,000,000, including a higher revolving loan commitment from $462,500,000 to $637,500,000.

The amendment also reduces the interest spread from 2.50% to 2.05%, which can lower borrowing costs on the facility, and extends the Reinvestment Period from July 15, 2026 to December 10, 2027. In addition, the Stated Maturity moves from July 15, 2034 to December 11, 2035, giving the company a longer duration of committed capital.

Blue Owl Technology Finance Corp. reports that during November through early December, executives and employees of Blue Owl Capital Inc., together with activity under its existing share repurchase program, purchased over $15 million in OTF common stock through open market transactions. These purchases reflect both insider buying and company buybacks in the market. The company also reiterates that it is authorized to repurchase up to $200 million pursuant to its existing share repurchase program.

Blue Owl Technology Finance Corp. (OTF) filed an 8-K announcing two items. First, the company furnished a press release with financial results for the third quarter ended September 30, 2025.

Second, the board waived transfer restrictions on common shares in staged releases. The schedule lists approximately 50.4 million shares effective November 13, 2025; and approximately 49.1 million shares on each of January 20, 2026, February 20, 2026, April 20, 2026, and May 20, 2026. Previously, in connection with the NYSE listing on June 12, 2025, the board waived transfer restrictions on 23,256,814 shares, and also waived transfer restrictions on 46,513,271 shares effective September 9, 2025 from the First Lock-Up Period.

Blue Owl Technology Finance Corp. amended and restated its secured credit facility for subsidiary Athena Funding II LLC, switching to a Term SOFR base and lowering borrowing margins. The applicable margin is now 2.00% during the Reinvestment Period and 2.35% after it, replacing a prior structure tied to a cost of funds (or Term SOFR) plus 2.625% and 3.025%, respectively.

The agreement also extends key dates and expands capacity. The Reinvestment Period moves from October 27, 2026 to October 30, 2028, the maturity date shifts from October 27, 2029 to October 30, 2030, and total commitments increase from $300,000,000 to $500,000,000. MUFG Bank, Ltd. remains Administrative Agent, and State Street Bank and Trust Company serves as Collateral Agent, Collateral Administrator, Custodian, and Document Custodian. An amended Purchase and Sale Agreement supports asset transfers between the company and Athena Funding.

Blue Owl Technology Finance Corp. (OTF) entered into a material definitive agreement, completing a $501.32 million term debt securitization (CLO) through its consolidated subsidiary, Athena CLO V, LLC. The Issuer sold secured notes consisting of $260 million Class A at three-month term SOFR + 1.73%, $25 million Class B at SOFR + 2.25%, and $15 million Class C at SOFR + 2.70%, all scheduled to mature on October 15, 2038. The notes were privately placed and are secured by middle market loans and related assets.

Concurrently, the Issuer issued approximately $201.32 million of subordinated securities via 201,320 preferred shares at $1,000 per share, all purchased by the Company, which serves as the retention holder. OTF contributed approximately $447.686 million funded par amount of middle market loans at closing under a loan sale agreement, recognizing no gain or loss. Through October 15, 2030, loan proceeds may be used to buy additional eligible middle market loans under the direction of Blue Owl Technology Credit Advisors LLC as collateral manager. OTF expects to use note proceeds, net of fees and expenses, for general corporate purposes. The collateral manager has waived its fee but may rescind the waiver, with an offset mechanism to the advisory fee if rescinded.

Blue Owl Technology Finance Corp. plans to release its financial results for the third quarter ended September 30, 2025 on November 5, 2025 after the market closes. The company will host an earnings webcast and conference call on November 6, 2025 at 11:30 a.m. Eastern Time.

Blue Owl Technology Finance Corp. disclosed a waiver that allows certain restricted shares subject to its Lock-Up Period to become freely tradable on September 9, 2025. The waiver does not affect shares subject to the company’s Second Lock-Up Period or Third Lock-Up Period. Management states the waiver is intended to enhance liquidity for the company’s common stock and provide investors with additional liquidity in a streamlined manner. The announcement appears in a press release dated September 3, 2025, signed by Jonathan Lamm, Chief Financial Officer and Chief Operating Officer.

Blue Owl Technology Finance Corp. entered into a Tripartite Agreement that replaces the retiring trustee with Deutsche Bank Trust Company Americas as successor trustee under the Indenture framework. The agreement transfers the retiring trustee's rights, powers, trusts and duties under the Base Indenture dated June 12, 2020 and the Second, Third, Fourth and Fifth Supplemental Indentures (dated September 23, 2020; December 17, 2020; June 14, 2021; and January 21, 2025, respectively), and the Successor Trustee accepts those roles including trustee, security registrar, paying agent, authenticating agent and depositary custodian.

Notably, the Successor Trustee's appointment as paying agent and security registrar is delayed until ten business days after the Tripartite Agreement's effective date. The full Tripartite Agreement is filed as Exhibit 4.1 to the report.

Blue Owl Technology Finance (NYSE:OTF) filed a Form 8-K reporting the results of its 26 June 2025 Annual Meeting.

Key results:

• Director elections: Edward D'Alelio and Craig W. Packer were re-elected with roughly 168.3 M votes For and only 0.25 M Against each (≈99.8% support).
• Auditor ratification: KPMG LLP was approved for fiscal 2025 with 234.3 M For (99.1%) versus 1.17 M Against.

No other proposals were presented and the filing discloses no strategic, financial or operational changes.