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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
Blue Owl Capital
2022
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
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Capital Flows
Share Classes
Returns
Fees
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Operating Metrics
Per Page
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1-10 of 149
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 26, 2024
16:36
Redemptions
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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.
Nov 24, 2023
16:05
Distributions
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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.
Sep 07, 2023
16:02
Marketing Materials, Performance
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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.
Mar 24, 2025
16:14
Redemptions
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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.
Oct 23, 2024
20:06
Distributions, Subscriptions
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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.
May 09, 2024
16:31
Debt Issuances
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Blue Owl Technology Income voluntarily reduced aggregate committed debt capacity to $3.5 billion on July 2, 2026, including $500 million of reductions across three asset facilities. Available liquidity was unaffected at $1.3 billion as of May 31, 2026.
Feb 02, 2024
08:30
Marketing Materials, Redemptions
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Blue Owl Technology Income reported second-quarter 2026 estimated repurchase requests declined from 40.4% to 38.1% of shares outstanding and will fulfill a 5% tender offer. Repurchase requests will be satisfied pro rata at roughly 13% of shares tendered.
Mar 26, 2025
16:41
Compliance, Personnel
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Blue Owl Technology Income shareholders elected Eric Kaye and Victor Woolridge as Directors until the 2029 Annual Meeting and ratified KPMG as independent auditor for fiscal 2026. The votes set Director terms and auditor appointment.
Jul 22, 2024
16:45
Distributions, Marketing Materials, Subscriptions
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Blue Owl Technology Income sold 430,280 unregistered Class I common shares for $4.2 million and declared monthly gross distributions of $0.074775 per common share. June 30 and July 31 record holders receive payments by July 31 and August 31.
Jul 27, 2025
16:29
Compliance
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Blue Owl Technology Income Corp. approved and maintained a $2.5 million fidelity bond with Continental Insurance Company for the May 19, 2026 to May 19, 2027 policy period. The Chief Compliance Officer is responsible for required bond-related SEC notices and filings.
Preview
News
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BDCs
Debt
Capital Flows
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.

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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. 

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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.

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BDCs
Debt
Capital Flows
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.

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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.

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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.

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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.

Blue Owl Technology Income Corp.
Blue Owl Capital and Whale Rock Capital are responsible for managing Blue Owl Technology Income Corp..
Blue Owl Technology Income Corp. launched in 2022.
Blue Owl Technology Income Corp. is registered as a '40 Act fund.
Blue Owl Technology Income Corp. is structured as a Non-Traded BDC fund.
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.
You can invest in Blue Owl Technology Income Corp. daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Blue Owl Technology Income Corp. quarterly, subject to redemption limits and notice requirements.
Shares of Blue Owl Technology Income Corp. can be purchased in USD.
Blue Owl Technology Income Corp.'s fiscal year end is December 31.
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.
Among other deal types, Blue Owl Technology Income Corp. primarily makes Debt Investments.
Among other asset classes, Blue Owl Technology Income Corp. primarily invests in Direct Lending.
Among other regions, Blue Owl Technology Income Corp. primarily invests in the USA and North America.
Blue Owl Technology Income Corp. charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in OTIC-S shares with a minimum initial investment of $25,000.
You can invest in OTIC-I shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
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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