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Blue Owl Technology Finance Corp. II 6.75% 04-APR-2029

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Key terms


Outstanding amount
‪699.67 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.93%
Maturity date
Apr 4, 2029
Term to maturity
3 years

About Blue Owl Technology Finance Corp. II 6.75% 04-APR-2029


Issuer
Blue Owl Technology Finance Corp. II
Sector
Finance
Industry
Investment Managers
Issue date
Jan 27, 2025
FIGI
BBG01RH26Y05
Blue Owl Technology Finance Corp. II is a business development company invests in companies located in the United States with an enterprise value of USD 50 million. The fund targets companies operating in the fields of technology related companies. It provides financing for debt, subordinated loans, mezzanine loans, equity, warrants and preferred stock with an investment size of USD 20 - 500 million. It also takes minority interest.

OWLO5990522 analysis


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