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
G-1TEGL874.800--SSS---34.00%-Mwrycarc3hUOXD--3053rNKQL+305--
P-2EISJ70.000--Y---79.00%-Molck----8.497%--
D-1GTLE36.000--T---43.00%-Vhxwkcmy3gJJNI--4643eWBPE+464--
B-2LMUZ24.100--PPP---74.00%-Vufva----6.937%--
MGUSK480.900--NR------------Retained
Tranche Comments
G-1T: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144T/Vly E; B-2L: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Fvp M; D-1G: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Dqa E; P-2E: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144N/Hsp K; MG: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144C/Wba L;
Deal Comments
Tuquu. Ygn Huyy Rucbgvp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 2023

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