0001567619-23-007798.txt : 20231130 0001567619-23-007798.hdr.sgml : 20231130 20231130160226 ACCESSION NUMBER: 0001567619-23-007798 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231130 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Technology Finance Corp. II CENTRAL INDEX KEY: 0001889668 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423015 FILM NUMBER: 231455687 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 419-3000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Owl Rock Technology Finance Corp. II DATE OF NAME CHANGE: 20211021 D/A 1 primary_doc.xml X0708 D/A LIVE 0001889668 Blue Owl Technology Finance Corp. II 399 PARK AVENUE 37th Floor NEW YORK NY NEW YORK 10022 (212) 419-3000 MARYLAND None Owl Rock Technology Finance Corp. II Corporation true 2021 Craig Packer 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Alan Kirshenbaum 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Director Edward D'Alelio 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Christopher Temple 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Eric Kaye 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Karen Hager 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Bryan Cole 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Alexis Maged 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Neena Reddy 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Melissa Weiler 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Jonathan Lamm 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Matthew Swatt 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Shari Withem 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Jennifer McMillon 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Executive Officer Victor D. Woolridge 399 Park Avenue 37th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001567619-22-021050 2021-12-01 true true false 0 Blue Owl Securities LLC 283250 None None 575 Lexington Avenue 21st Floor New York NY NEW YORK 10022 All States false Ameriprise Financial Services, Inc. 6363 None None 707 2nd Avenue South Minneapolis MN MINNESOTA 55402 All States true Merrill Lynch, Pierce, Fenner & Smith 7691 None None One Bryant Park New York NY NEW YORK 10036 All States true Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Raymond James & Associates 705 None None 880 Carillon Pkwy St. Petersburg FL FLORIDA 33716 All States true RBC Capital Markets, LLC 31194 None None 3 World Financial Center 200 Vesey St. New York NY NEW YORK 10281 All States true Jefferies LLC 2347 None None 520 Madison Avenue 11th Floor New York NY NEW YORK 10022 All States false DFPG Investments, LLC 155576 None None 9017 S. Riverside Drive Suite 210 Sandy UT UTAH 84070 All States false Indefinite 4141260750 Indefinite false 3738 0 0 None of the recipients in Item 12 hereof are compensated by the Issuer. 0 Pursuant to the Investment Advisory Agreement, the Issuer will pay the Investment Adviser a base management fee and an incentive fee. false Blue Owl Technology Finance Corp. II /s/ Bryan Cole Bryan Cole Chief Accounting Officer 2023-11-30