Blue Owl Technology Income Corp. sells unregistered shares, declares monthly distributions, updates NAV

Blue Owl Technology Income Corp.

Unregistered sale of 1,361,048 Class I shares for $14.15M as of Dec 1, 2025.
Monthly distributions declared: Class I $0.074775/share net, payable Jan/Feb 2026.
December 1 public offering price $10.40 per share (NAV-based) for all classes.
Portfolio: 90.4% first lien debt, 98.3% floating rate, $6.0B par in 173 companies.
Debt leverage ratio 0.79x; total committed debt $3.745B, drawn $3.172B.

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 1,361,048 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $14,154,895.

Security: common stock
Shares: 1,361,048
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $14,154,895

Exact text from the filing

Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of December 1, 2025 (number of shares finalized on December 22, 2025) 1,361,048 $ 14,154,895

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Source: SEC EDGAR

accession 0001869453-25-000067

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