Blue Owl Technology Income Corp. declares Feb distribution, sells 718K shares privately, reports 8.4% net YTD return

Blue Owl Technology Income Corp.

Private placement of 718,634 Class I shares on Jan 2, 2026 for $7.46M under Section 4(a)(2)/Regulation S.
Monthly distribution declared: Class S net $0.067, Class D $0.073, Class I $0.075 per share; payable Feb 28, 2026 to holders of record Jan 30, 2026.
NAV per share as of Dec 31, 2025: $10.38 for all classes; year-to-date total return net 8.4%, gross 11.0%.
Portfolio: $5.9B par value across 174 companies; 88.9% first-lien, 98.2% floating-rate debt investments.
Leverage: month-to-date debt/equity 0.76x; pro-forma 1.05x; $2.8B drawn on $4.1B committed debt capacity.

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 718,634 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $7,459,423.

Security: common stock
Shares: 718,634
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $7,459,423

Exact text from the filing

Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of January 2, 2026 (number of shares finalized on January 26, 2026) 718,634 $ 7,459,423

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Source: SEC EDGAR

accession 0001869453-26-000006

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