Blue Owl Technology Finance Corp. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Blue Owl Technology Finance Corp. (OTF) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$95.07 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$95.07M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$86.20M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$84.12M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed $84.12M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $82.57M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | -$95.07M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$86.20M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | -$84.12M 10-Q · filed 2026-08-05 | $84.12M 10-K · filed 2026-02-18 |
| 2025-09-30 | $82.57M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $87.16M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $93.71M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $37.49M 10-K · filed 2026-02-18 |