[1]	The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[2]	As of March 31, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $147.6 million based on a tax cost basis of $14.2 billion. As of March 31, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $689.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $541.6 million.

Blue Owl Technology Finance Corp. 10-Q