Blue Owl Technology Income Corp. declares $0.074775 monthly distribution; sells 2M shares for $19.9M

Blue Owl Technology Income Corp.

Board declared monthly distributions of $0.074775 per share for Class S, D, I, payable on or before April 30 and May 31, 2026.
Unregistered sale of 1,999,419 Class I shares for $19,934,210 as of March 2, 2026, exempt under Section 4(a)(2)/Regulation S.
Portfolio at Feb 28, 2026: $5.1B par value in 159 companies, 86.9% first lien debt, 98.1% floating rate.
NAV per share as of Feb 28, 2026: $9.97 for all share classes.
Committed debt capacity $4.145B, drawn $2.862B; 96.3% floating rate; net leverage 0.82x.

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 1,999,419 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $ 19,934,210.

Security: common stock
Shares: 1,999,419
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $ 19,934,210

Exact text from the filing

sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of March 2, 2026 (number of shares finalized on March 23, 2026) 1,999,419 $ 19,934,210

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Source: SEC EDGAR

accession 0001869453-26-000021

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