Blue Owl Technology Finance Corp. (OTF) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2026-06-30: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2026-06-30: Long-term DebtUSD $7.16B; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $7.25B; Long-term Debt, Fair ValueUSD $7.17B.
- 2026-03-31: Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m).
Blue Owl Technology Finance Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long Term Debt Average Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · 5.70% | (m) | (m) | 6 month · $6.93B |
| 2026-06-30 | (m) | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) | 3 month · $7.09B |
| 2026-06-30 | $7.16B | (m) | $7.25B | $7.17B | (m) | $1.81B | $-95.07M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) | 3 month · $6.76B |
| 2026-03-31 | $6.90B | (m) | $6.97B | $6.87B | (m) | (m) | $-86.20M | (m) |
| 2025-12-31 | $6.29B | (m) | $6.34B | $6.29B | (m) | $2.04B | $-84.12M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · 6.00% | (m) | (m) | 12 month · $4.81B |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · 6.10% | (m) | (m) | 9 month · $4.52B |
| 2025-09-30 | (m) | (m) | (m) | (m) | 3 month · 6.40% | (m) | (m) | 3 month · $5.00B |
| 2025-09-30 | $4.97B | (m) | $5.02B | $4.98B | (m) | (m) | $82.57M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | 6 month · 6.00% | (m) | (m) | 6 month · $4.28B |
| 2025-06-30 | (m) | (m) | (m) | (m) | 3 month · 6.10% | (m) | (m) | 3 month · $5.17B |
| 2025-06-30 | $4.75B | (m) | $4.81B | $4.73B | (m) | (m) | $87.16M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) | 3 month · $3.37B |
| 2025-03-31 | $5.13B | (m) | $5.20B | $5.12B | (m) | (m) | $93.71M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · 6.10% | (m) | (m) | 12 month · $2.96B |
| 2024-12-31 | $2.91B | (m) | $2.95B | $2.88B | (m) | (m) | $37.49M | (m) |
| 2024-12-31 | (m) | $952.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | 9 month · 6.20% | (m) | (m) | 9 month · $2.96B |
| 2024-09-30 | (m) | (m) | (m) | (m) | 3 month · 6.20% | (m) | (m) | 3 month · $2.93B |
| 2024-09-30 | $2.96B | $763.53M | $2.99B | $2.89B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | 6 month · 6.10% | (m) | (m) | 6 month · $2.97B |
| 2024-06-30 | (m) | (m) | (m) | (m) | 3 month · 6.30% | (m) | (m) | 3 month · $2.96B |
| 2024-06-30 | $2.88B | $843.96M | $2.91B | $2.81B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 3 month · 6.30% | (m) | (m) | 3 month · $2.99B |
| 2024-03-31 | $2.95B | $765.96M | $2.99B | $2.87B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · 6.10% | (m) | (m) | 12 month · $3.03B |
| 2023-12-31 | $2.95B | $746.61M | $2.98B | $2.84B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | 9 month · 6.10% | (m) | (m) | 9 month · $3.06B |
| 2023-09-30 | (m) | (m) | (m) | (m) | 3 month · 6.30% | (m) | (m) | 3 month · $2.94B |
| 2023-09-30 | $2.92B | $771.30M | $2.96B | $2.78B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | 6 month · 5.90% | (m) | (m) | 6 month · $3.12B |
| 2023-06-30 | (m) | (m) | (m) | (m) | 3 month · 6.10% | (m) | (m) | 3 month · $3.03B |
| 2023-06-30 | $2.93B | $714.27M | $2.96B | $2.76B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | 3 month · 5.80% | (m) | (m) | 3 month · $3.21B |
| 2023-03-31 | $3.21B | $430.18M | $3.24B | $3.07B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · 4.50% | (m) | (m) | 12 month · $2.82B |
| 2022-12-31 | $3.16B | $334.11M | $3.19B | $3.00B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | 9 month · 4.20% | (m) | (m) | 9 month · $2.72B |
| 2022-09-30 | (m) | (m) | (m) | (m) | 3 month · 4.80% | (m) | (m) | 3 month · $2.72B |
| 2022-06-30 | (m) | (m) | (m) | (m) | 6 month · 3.90% | (m) | (m) | 6 month · $2.72B |
| 2022-06-30 | (m) | (m) | (m) | (m) | 3 month · 4.00% | (m) | (m) | 3 month · $2.69B |
| 2022-03-31 | (m) | (m) | (m) | (m) | 3 month · 3.70% | (m) | (m) | 3 month · $2.75B |
| 2021-12-31 | (m) | (m) | (m) | (m) | 12 month · 3.70% | (m) | (m) | 12 month · $2.23B |