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
XN	AHV	315.900	-	-	HO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1L	OIA	482.600	-	-	DDD	-	-	-	67.00%	-	Vwjfrvlc	3eMSON	-	-	305	3sSCIU+305	-	-
N-2A	AIP	42.200	-	-	YYY	-	-	-	11.00%	-	Kowrr	-	-	-	-	6.937%	-	-
S-2C	JOJ	86.000	-	-	J	-	-	-	29.00%	-	Xaouk	-	-	-	-	8.497%	-	-
E-1H	CBD	49.000	-	-	B	-	-	-	89.00%	-	Wpvrljwt	3lVEBT	-	-	464	3nPDAO+464	-	-

Tranche Comments

P-1L: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144K/Bee X; N-2A: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144J/Htc O; E-1H: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144F/Rib Z; S-2C: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144X/Aoj K; XN: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144X/Ovy O;

Deal Comments

Ynfnb. Zkj Voyy Mnegkns 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2003