UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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Item 3.02 – Unregistered Sale of Equity Securities
On September 13, 2024, Blue Owl Technology Finance Corp. II (the “Company”) delivered a capital drawdown notice to its investors relating to the sale of approximately 20,376,175 shares of the Company’s common stock, par value $0.01 per share (the “Common Stock”) for an aggregate offering price of $325 million. The sale is expected to close on or around September 26, 2024.
The sale of Common Stock is being made pursuant to subscription agreements entered into by the Company and its investors. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase shares of Common Stock up to the amount of their respective capital commitments on an as-needed basis with a minimum of 10 business days’ prior notice to investors.
The issuance of the Common Stock is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Blue Owl Technology Finance Corp. II | ||||||
| September 13, 2024 | By: | /s/Jonathan Lamm | ||||
| Name: Jonathan Lamm | ||||||
| Title: Chief Financial Officer and Chief Operating Officer | ||||||