Blue Owl Technology Income Corp. - EvergreenLink

Blue Owl Technology Income Corp.

Blue Owl Technology Income Corp. is an externally managed closed-end management investment company that has elected to be regulated as a business development company (BDC). The Company’s investment objective is to seek attractive risk-adjusted returns with a focus on current income by investing primarily in private credit opportunities in the technology sector and related industries. The Company offers shares through a continuous public offering (monthly subscriptions following initial offering activity) and intends to provide quarterly repurchase/tender opportunities. The Company is managed by Blue Owl Technology Credit Advisors II LLC (the Adviser).

News and Notices

ManagerBlue Owl Capital

Inception DateMay 01, 2022

Fund TypeNon-Traded BDC

Registration'40 Act

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

CurrencyUSD

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

Date

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Jan 26, 2025

17:24

Redemption

Blue Owl Technology Income reported final tender offer results: investors tendered ~108.6 million shares, and it accepted 13.9 million shares pro rata at $9.85 per share, totaling ~$137.2 million.

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Aug 23, 2024

16:05

Distribution, Marketing Material, Subscription

Blue Owl Technology Income sold 505,374 unregistered Class I common shares for $5.0 million as of October 1, 2026, and declared $0.074775 gross monthly distributions. October 30, 2026 record date shareholders are scheduled for payment by November 30, 2026.

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Jun 02, 2024

08:30

Marketing Material, Redemption

Blue Owl Technology Income reported estimated third-quarter repurchase requests of $1.1 billion, or 39.0% of shares outstanding, and will fulfill its 5% tender offer pro rata. Shareholders will have about 13% of tendered shares repurchased.

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Dec 23, 2024

16:10

Distribution, Subscription

Blue Owl Technology Income sold 89,128 unregistered Class I common shares for $869,000 and declared $0.074775 gross monthly distributions per common share. Payments are scheduled by October 30 and November 30 for shareholders recorded on September 30 and October 30.

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Jan 15, 2026

16:15

Debt Issuance

Blue Owl Technology Income amended its credit agreement, extending availability and maturity two years to September 2030 and September 2031 and reducing the facility from $1.05 billion to $975 million to lower borrowing costs and align with target leverage.

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Sep 26, 2023

16:36

Redemption

Blue Owl Technology Income launched a tender offer to repurchase up to 13.9 million common shares, or 5.0% outstanding as of June 30, 2026. Requests are due September 30, 2026, with accepted shares paid by non-interest-bearing promissory note.

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Dec 24, 2023

16:05

Distribution

Blue Owl Technology Income declared three monthly gross distributions of $0.074775 per share across Class S, Class D and Class I common shares, payable by the month-end following the August 31, September 30 and October 30 record dates.

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Mar 07, 2026

16:02

Marketing Material, Performance

Blue Owl Technology Income Corp. updated its prospectus with quarter-end results showing net asset value per share declined from $10.38 to $9.70 as of June 30, 2026, and total net assets fell from $3.58 billion to $2.70 billion.

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Feb 24, 2026

16:14

Redemption

Blue Owl Technology Income reported final tender offer results: 38.1% of outstanding shares were tendered, 13.1% of tendered shares were accepted pro rata at $9.70 per share, and $140.1 million was paid via non-interest-bearing promissory notes.

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Mar 23, 2025

20:06

Distribution, Subscription

Blue Owl Technology Income sold 278,351 Class I common shares for $2.7 million as of July 1, 2026, raising total offering and private offering consideration to $4.1 billion. Shareholders of record on July 31 are scheduled to receive August monthly distributions.

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Preview

News

Debt

BDCs

North America

Capital Flows

Blue Owl BDCs receive $4.2 billion in Q3 repurchase requests

Oct 2, 2026

OCIC and OTIC will buy back around $1.1 billion combined, leaving roughly $3.14 billion of Q3 demand unfulfilled.

Debt

North America

BDCs

Blue Owl Technology Income trims credit facility

Sep 18, 2026

The non-traded BDC reduced its revolver to $975 million to lower borrowing costs and align with its target leverage.

BDCs

Debt

North America

Cox Capital targets Blue Owl BDCs again

Jul 28, 2026

The Philadelphia-based investment manager has expanded its recurring liquidity program to now include five non-traded BDCs.

BDCs

Debt

Capital Flows

North America

Blue Owl BDCs maintain redemption gates for a second quarter

Jul 2, 2026

EvergreenLink's Notice Board shows that investors in OTIC and OCIC sought to withdraw 38.1% and 18.8% of outstanding shares in Q2, respectively.

BDCs

Debt

North America

Capital Flows

Blue Owl hit with $5 billion in redemptions

Apr 2, 2026

The firm has adhered to a 5% cap on two private debt BDCs after receiving repurchase requests totaling 22% and 41% of outstanding shares.

BDCs

Debt

North America

Saba, Cox launch tender offers for Blue Owl BDCs

Feb 24, 2026

"[our] objective is consistent with our broader mandate: providing institutional quality liquidity solutions to an underserved retail and mass affluent market," CEO John Cox told EvergreenLink.

BDCs

Debt

Capital Flows

Investments

Investors

Blue Owl BDCs to sell $1.4 billion of direct lending assets

Feb 19, 2026

The investments will be sold at 99.7% of fair value to fund capital distributions and pay down debt.

BDCs

Debt

Blue Owl returns $1.5 billion across two BDCs

Feb 3, 2026

The quarterly buyback activity redeemed 5% and 15% of outstanding shares, respectively, fully meeting submitted requests.

BDCs

Debt

Blue Owl raises withdrawal limits on BDC vehicle

Jan 14, 2026

The unusual move to lift the tender cap limits for Blue Owl OTIC, from 5% of NAV to 17%, aims to assuage investor jitters on private credit funds.

Who manages Blue Owl Technology Income Corp.?Blue Owl Capital and Whale Rock Capital are responsible for managing Blue Owl Technology Income Corp..

When was Blue Owl Technology Income Corp. incepted?Blue Owl Technology Income Corp. launched in 2022.

How is Blue Owl Technology Income Corp. registered?Blue Owl Technology Income Corp. is registered as a '40 Act fund.

What type of fund is Blue Owl Technology Income Corp.?Blue Owl Technology Income Corp. is structured as a Non-Traded BDC fund.

How can investors access Blue Owl Technology Income Corp.?You can invest in Blue Owl Technology Income Corp. by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Blue Owl Technology Income Corp.?You can invest in Blue Owl Technology Income Corp. daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Blue Owl Technology Income Corp.?You can redeem shares of Blue Owl Technology Income Corp. quarterly, subject to redemption limits and notice requirements.

What currency is Blue Owl Technology Income Corp. offered in?Shares of Blue Owl Technology Income Corp. can be purchased in USD.

When does Blue Owl Technology Income Corp. close its fiscal year?Blue Owl Technology Income Corp.'s fiscal year end is December 31.

How big is Blue Owl Technology Income Corp.?Blue Owl Technology Income Corp.'s net asset value was $2,701.3 million and its portfolio had a fair value of $6,204.7 million as of June 30, 2026.

What types of investments does Blue Owl Technology Income Corp. make?Among other deal types, Blue Owl Technology Income Corp. primarily makes Debt Investments.

What strategies does Blue Owl Technology Income Corp. invest in?Among other asset classes, Blue Owl Technology Income Corp. primarily invests in Direct Lending.

What geographies does Blue Owl Technology Income Corp. have exposure to?Among other regions, Blue Owl Technology Income Corp. primarily invests in the USA and North America.

What management fee does Blue Owl Technology Income Corp. charge?Blue Owl Technology Income Corp. charges a 1.25% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Blue Owl Technology Income Corp.?You can invest in OTIC-S shares with a minimum initial investment of $25,000.

How much are investors able to invest after their first purchase of shares in Blue Owl Technology Income Corp.?You can invest in OTIC-I shares with a minimum subsequent investment of $500.

What happens if an investor sells shares of Blue Owl Technology Income Corp. early?You will be subject to paying an early repurchase/redemption fee of 2%.

How has Blue Owl Technology Income Corp. performed?Blue Owl Technology Income Corp.'s OTIC-I share class generated an annualized 1-month return of 4.68% and 4-year return of 8.98% as of June 30, 2026.

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