Blue Owl Tech Income declares $0.074775 monthly distribution; NAV $9.82; portfolio $5B par

Blue Owl Technology Income Corp.

Monthly distribution of $0.074775 per Class I share payable by May 31, 2026 to shareholders of record April 30, 2026.
Unregistered sale of 319,230 Class I shares for $3.1M as of April 1, 2026, exempt under Section 4(a)(2)/Reg S.
NAV per share at $9.82 for all classes as of March 31, 2026; net debt-to-equity leverage 0.85x.
Portfolio $5.0B par value across 157 companies; 86.8% first lien, 98% floating-rate debt investments.
Available liquidity over $1.4B; total committed debt $4.145B with $2.402B drawn as of March 31, 2026.

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 319,230 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $3,134,834.

Security: common stock
Shares: 319,230
Purchaser: feeder vehicles primarily created to hold the Company’s Class I shares
Consideration: $3,134,834

Exact text from the filing

sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of April 1, 2026 (number of shares finalized on April 23, 2026) 319,230 $ 3,134,834

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Source: SEC EDGAR

accession 0001869453-26-000024

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