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Blue Owl Technology Finance OTF Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747777-26-000019
FAQ
- What is Blue Owl Technology Finance's commercial paper outstanding?
- Blue Owl Technology Finance (OTF) reported commercial paper outstanding of $3M in Q1 2026.
- What does commercial paper outstanding mean?
- This represents the total principal amount of short-term, unsecured debt obligations issued by the company to meet immediate funding needs. It serves as a measure of the firm's reliance on short-term capital markets for liquidity. Investors monitor this to evaluate the company's short-term debt profile and refinancing risk.
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