Blue Owl Tech Income Corp declares $0.074775 monthly distributions; net leverage 0.82x

Blue Owl Technology Income Corp.

Declared gross distribution of $0.074775/share for Classes S/D/I; net $0.074775 for Class I.
Private placement of 255,168 Class I shares raised $2.51M on May 1, 2026.
Net leverage ratio of 0.82x debt-to-equity; total debt $2.54B drawn against $4.15B committed.
Portfolio of $5.0B par value in 155 companies; 86.6% first lien, 98% floating rate.
Repaid $100M Series 2023A Notes at par on May 15, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blue Owl Technology Income Corp. issued 255,168 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $2,510,850.

Security: common stock
Shares: 255,168
Purchaser: feeder vehicles primarily created to hold the Company's Class I shares
Consideration: $2,510,850

Exact text from the filing

As of May 1, 2026, Blue Owl Technology Income Corp. (the “ Company ,” “ we ” or “ us ”) sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of May 1, 2026 (number of shares finalized on May 22, 2026) 255,168 $ 2,510,850

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Source: SEC EDGAR

accession 0001869453-26-000042

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