- Blue Owl Technology Finance Corp. (OTF) has authorized **U.S.$501,320,000** in **Securities**, comprising **Class A Notes** (**U.S.$260,000,000**), **Class B Notes** (**U.S.$25,000,000**), **Class C Notes** (**U.S.$15,000,000**), and **Preferred Shares** (**U.S.$201,320,000**).  **[1747777_0001193125-25-239084_d43407dex101.htm:70]** 
- The **Class A, B, and C Notes** are floating rate and have a stated maturity of **October 2038**, with interest rates of **Benchmark + 1.73%**, **Benchmark + 2.25%**, and **Benchmark + 2.70%** respectively.  **[1747777_0001193125-25-239084_d43407dex101.htm:70]** 
- Collateral Obligations must be **U.S. Dollar denominated**, generally not be a **Defaulted Obligation** or **Credit Risk Obligation**, and must have an **S&P Rating of at least "CCC-"** (unless a Workout Loan).  **[1747777_0001193125-25-239084_d43407dex101.htm:16]**  They must also be purchased at a price of at least **65% of their outstanding principal balance**.  **[1747777_0001193125-25-239084_d43407dex101.htm:16]** 
- Obligors for **Cov-Lite Loans** must have an EBITDA of at least **U.S.$40,000,000**, and other obligors (unless a Recurring Revenue Loan or Workout Loan) must have an EBITDA of at least **U.S.$5,000,000** as of the acquisition date.  **[1747777_0001193125-25-239084_d43407dex101.htm:17]** 
- Prohibited investments include obligations related to **controversial weapons, certain firearms, thermal coal mining, unconventional oil & gas extraction, and marijuana-related businesses**.  **[1747777_0001193125-25-239084_d43407dex101.htm:45]**  Additionally, **Commercial Real Estate Loans, Equity Securities, Zero Coupon Bonds, Unsecured Loans, Bridge Loans, Synthetic Securities, and Structured Finance Obligations** are generally excluded as Collateral Obligations.  **[1747777_0001193125-25-239084_d43407dex101.htm:16]**

Blue Owl Technology Finance Corp. Outlines Securities and Collateral Standards

- Blue Owl Technology Finance Corp. (OTF) announced a **partial early lock-up release** on approximately **10%** of each shareholder's common stock shares, effective as of **September 9, 2025**.  **[1747777_20250903NY63700:0]** 
- This early release applies to **46,513,271** shares and occurs ahead of the first scheduled lock-up period.  **[1747777_20250903NY63700:0]** 
- Craig W. Packer, Chief Executive Officer, stated that the early lock-up release is expected to **enhance liquidity**, **broaden investor participation**, and attract interest in their innovative technology strategy.  **[1747777_20250903NY63700:0]** 
- Shares still subject to transfer restrictions will be released according to the following schedule: **December 9, 2025** (**22%**), **March 9, 2026** (**32%**), and **June 12, 2026** (**32%**).  **[1747777_20250903NY63700:0]**

Blue Owl Technology Finance (OTF)