Blue Owl Technology Finance Corp., through its wholly owned subsidiary Athena Funding II LLC, has amended its existing secured credit facility. On October 30, 2025, Athena Funding II entered into an amended and restated credit agreement with a group of lenders, with MUFG Bank, Ltd. serving as the administrative agent and State Street Bank and Trust Company as the collateral agent. The amendment extends the reinvestment period from October 27, 2026 to October 30, 2028, and the maturity date from October 27, 2029 to October 30, 2030. Additionally, the total commitment under the facility has been increased from $300 million to $500 million. The interest rate structure was also revised, shifting to a Term SOFR-based rate plus an applicable margin of 2.00% during the reinvestment period and 2.35% after, replacing the previous cost of funds rate plus a higher margin.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blue Owl Technology Finance Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-262653), on November 03, 2025, and is solely responsible for the information contained therein.
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