Blue Owl Technology Income Corp. declares $0.074775 monthly and $0.01 special distributions, reports portfolio update

Blue Owl Technology Income Corp.

Monthly distributions of $0.074775/share (Class I net) payable Oct 31 & Nov 30; record dates Sep 30 & Oct 31.
Special distribution of $0.01/share for all classes payable Oct 31, record date Sep 30.
Sold 4,242,668 unregistered Class I shares for $44M in private placement.
Portfolio: $5.7B par in 175 companies, 90.2% first lien, 99.2% floating rate debt as of Aug 31.
Leverage ratio 0.75x debt/equity; $2.7B drawn on $3.745B committed credit facilities.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Technology Income Corp. issued 4,242,668 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $43,996,471.

Security: common stock
Shares: 4,242,668
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $43,996,471

Exact text from the filing

of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of September 2, 2025 (number of shares finalized on September 24, 2025) 4,242,668 $ 43,996,471

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Source: SEC EDGAR

accession 0001869453-25-000051

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