Blue Owl Technology Finance Corp. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.500% Notes due 2027: Principal issued $300.00M; Outstanding $300.00M; Coupon 2.50%; Trade date 2021-06-07.
- 6.500% Notes due 2029: Principal issued $900.00M; Outstanding $900.00M; Coupon 6.50%; Trade date 2026-06-02.
- 6.125% Notes due 2031: Principal issued $400.00M; Outstanding $400.00M; Coupon 6.13%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.500% Notes due 2027 CUSIP 691205AG3 · US691205AG35 | $300.00M | $300.00M | 2.50% | 2021-06-07 | 2021-06-14 | 2027-01-15 | Semi-annually: January 15, July 15 | $3.75M | $7.50M | Make-whole: Treasury + 30 bps At par from 2026-12-15 | 2021-06-07 | |
| 6.500% Notes due 2029 CUSIP 095924AD8 · US095924AD81 | $900.00M | $900.00M | 6.50% | 2026-06-02 | 2026-06-05 | 2029-10-15 | Semi-annually: April 15, October 15 | $29.25M | $58.50M | Make-whole: Treasury + 40 bps | 2026-06-02 2026-08-17 | |
| 6.125% Notes due 2031 CUSIP 095924AC0 · US095924AC09 | $400.00M | $400.00M | 6.13% | 2026-01-23 | 2031-01-23 | Semi-annually: January 23, July 23 | $12.25M | $24.50M | Make-whole: Treasury + 40 bps | 2026-01-20 |