Blue Owl Technology Income Corp declares monthly distributions of $0.074775/share; NAV $10.27

Blue Owl Technology Income Corp.

Board declared distributions of $0.074775 per share (all classes) for March-May 2026; Class I net $0.074775.
Unregistered sale of 2,224,496 Class I shares for $22.8M on Feb 2, 2026, exempt under Section 4(a)(2)/Reg S.
NAV per share $10.27 for all classes as of Jan 31, 2026; net leverage 0.97x; total debt $3.23B outstanding.
Portfolio $5.6B par in 161 companies, 88.3% first lien, 98.1% floating rate; total offering raised $4.02B.

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 2,224,496 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $ 22,845,569.

Security: common stock
Shares: 2,224,496
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $ 22,845,569

Exact text from the filing

Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of February 2, 2026 (number of shares finalized on February 24, 2026) 2,224,496 $ 22,845,569

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001869453-26-000014

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.