Blue Owl Tech Income declares $0.074775 monthly distribution; portfolio at $5.8B par

Blue Owl Technology Income Corp.

Board declared monthly distribution of $0.074775 per share for Class S, D, and I; payable Nov 30, 2025 to record date Oct 31, 2025.
Unregistered sale of 4.2M Class I shares on Oct 1, 2025 raised $43.9M in private offering.
As of Sep 30, 2025, portfolio had $5.8B par in 178 companies; 90.3% first lien, 99.2% floating rate.
Average debt-to-equity leverage ratio was 0.75x; total debt capacity of $3.745B with $2.717B drawn.
Net asset value per share as of Sep 30 was $10.42 for all classes; public offering price set at NAV.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Blue Owl Technology Income Corp. issued 4,214,663 shares of Class I common stock of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $43,916,794.

Security: common stock
Shares: 4,214,663 shares of Class I common stock
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $43,916,794

Exact text from the filing

Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of October 1, 2025 (number of shares finalized on October 23, 2025) 4,214,663 $ 43,916,794

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Source: SEC EDGAR

accession 0001869453-25-000058

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