Owl Rock Technology Financing LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1X	CFJ	46.000	-	-	U	-	-	-	73.00%	-	Vkoytyfy	3qLXMB	-	-	464	3bBJSE+464	-	-
V-2R	GBE	76.000	-	-	U	-	-	-	44.00%	-	Nfgca	-	-	-	-	8.497%	-	-
C-1G	CRG	826.600	-	-	PPP	-	-	-	64.00%	-	Zcbbvhcd	3eGZYS	-	-	305	3sSCCR+305	-	-
KQ	NWQ	250.400	-	-	KL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2X	XND	29.700	-	-	NNN	-	-	-	96.00%	-	Embwn	-	-	-	-	6.937%	-	-

Tranche Comments

C-1G: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144F/Kox A; D-2X: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144I/Kol H; A-1X: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Czs D; V-2R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144L/Kll F; KQ: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144U/Bnz N;

Deal Comments

Tgsgh. Xsm Lull Agwbsjn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2014