← Blue Owl Technology Finance Corp.
Signed Aug 14, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $250m | Aug 2036 | 225 bps |
| Term Loan A | $0 | Aug 2036 | 225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level all times | all times | 225 bps | n/a |
Lenders: Bleachers Finance 1 Ltd., Natixis, New York Branch
“Overcollateralization Ratio Test” means a test satisfied on any Measurement Date if the Overcollateralization Ratio equals or exceeds 180.0%.Read the filing on sec.gov ↗
“Interest Coverage Ratio Test” means a test satisfied on any Measurement Date following the second Quarterly Payment Date if the Interest Coverage Ratio is greater than or equal to 120.00% on such date.Read the filing on sec.gov ↗
No amendments on file yet.
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