The company today announced the closing of a private placement of $150 million aggregate principal amount of 7.60% senior unsecured notes due September 3, 2032 (the “Notes”).
This transaction marks OTF’s third financing since June 30, 2026, bringing total debt capital raised during the period to $800 million. In August, OTF issued an additional $400 million of its 6.500% notes due 2029. OTF also raised $250 million through a special purpose vehicle facility secured by a pool of portfolio investments. As of 2026-09-03, the Fund’s leverage was 47.5% and Debt Focused BDC Group leverage was 51.9%.

