Blue Owl Technology Income Corp. Declares Monthly Distributions and Reports Unregistered Sale of Shares

Blue Owl Technology Income Corp.

Unregistered sale of 3,197,137 Class I shares on Nov 3, 2025 for $33,250,230 under Section 4(a)(2).
Board declared monthly distributions for Dec 2025-Feb 2026: net $0.067253 (Class S), $0.072563 (Class D), $0.074775 (Class I) per share.
As of Oct 31, 2025, portfolio had $6.0B par value across 177 companies, 90.5% first lien and 99.2% floating rate.
Total equity issued through Offering and Private Offering: 382.5 million shares for $3.92 billion.
Public offering price per share set at $10.40 NAV for all classes as of Nov 3, 2025.

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 3,197,137 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $33,250,230.

Security: common stock
Shares: 3,197,137
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $33,250,230

Exact text from the filing

the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 3.02. Unregistered Sale of Equity Securities As of November 3, 2025, Blue Owl Technology Income Corp. (the “ Company ,” “ we ” or “ us ”) sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of November 3, 2025 (number of shares finalized on November 25, 2025) 3,197,137 $ 33,250,230

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Source: SEC EDGAR

accession 0001869453-25-000064

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