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
menu
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 152
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 15, 2026
16:15
Debt Issuances
YLIMpJk
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.
Oct 26, 2023
16:36
Redemptions
i4Ef8ln
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.
Mar 24, 2024
16:05
Distributions
bQJzqQ7
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.
Aug 07, 2025
16:02
Marketing Materials, Performance
L1PqYXFS2
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.
Feb 24, 2026
16:14
Redemptions
A89Ig3m8m
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.
Jul 23, 2026
20:06
Distributions, Subscriptions
2FTr29m
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.
Jul 09, 2024
16:31
Debt Issuances
xru7Z4LCb
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.
Mar 02, 2024
08:30
Marketing Materials, Redemptions
MSaoJwE9G
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.
Oct 26, 2025
16:41
Compliance, Personnel
W443X3lm
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.
Nov 22, 2023
16:45
Distributions, Marketing Materials, Subscriptions
wWMS7t9
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.
Preview
News
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
Capital Flows
North America
Cox Capital targets Blue Owl BDCs again
Jul 28, 2026
The Philadelphia-based investment manager hasexpandedits recurring liquidity program tonowincludefive 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 hasadhered toa 5%cap on two private debt BDCs after receivingrepurchaserequests totaling 22% and 41% of outstanding shares.
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 qualityliquidity solutions to an underserved retail and mass affluent market,"CEOJohn CoxtoldEvergreenLink.
BDCs
Debt
Capital Flows
Investments
Investors
Blue Owl BDCs to sell $1.4 billion of direct lending assets
Feb 19, 2026
Theinvestmentswill besoldat99.7%offair valuetofundcapital 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
Theunusual move toliftthe tender caplimitsfor Blue OwlOTIC,from 5%ofNAVto 17%,aims to assuage investorjitters 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.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...