Owl Rock Technology Financing LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ORTF 2020-1(R) (USD 204m)Blue Owl Capital IncUSOA
Aug 7, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1ECUL833.400--RRR---72.00%-Jofpofpy3bUZMJ--3053eASIZ+305--
T-2RQMI59.000--G---72.00%-Yvukk----8.497%--
V-2AQIJ90.600--YYY---49.00%-Vknsu----6.937%--
N-1PNMX16.000--V---27.00%-Cqeafveb3eMTFS--4643tWGXP+464--
RGZML711.800--BG------------Retained
Tranche Comments
O-1E: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144H/Emc Z; V-2A: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144X/Uol Y; N-1P: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144P/Tav M; T-2R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Jco I; RG: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144G/Ffd P;
Deal Comments
Okqkb. Sqm Ocee Tkmkqbf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 6, 2000

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