Blue Owl Technology Income Corp. 8-K

What Happened
Blue Owl Technology Income Corp. filed an 8-K on May 26, 2026 reporting two items: (1) its board declared monthly distributions payable on or before June 30, July 31 and August 31, 2026 (record dates May 29, June 30 and July 31, 2026); and (2) the company completed an unregistered sale of 255,168 Class I shares to feeder vehicles (finalized May 22, 2026) for $2,510,850, sold under Section 4(a)(2) and/or Regulation S (Private Offering).

Key Details

• Distributions: Gross distribution of $0.074775 per share for all classes; shareholder servicing fees and net per-class payouts: Class S net $0.067671, Class D net $0.072686, Class I net $0.074775 (based on Apr 30, 2026 NAV).
• Private sale and offering totals: a 255,168-share unregistered Class I sale for $2,510,850. Cumulative totals (Offering + Private Offering) as of the filing: 395,338,548 shares issued for $4,055,984,631.
• NAV and public pricing: May 1, 2026 public offering price = NAV per share as of Apr 30, 2026 of $9.84 for Class S, D and I (plus any applicable sales load).
• Liquidity, leverage and portfolio: Available liquidity $1.3B as of Apr 30, 2026; average month-to-date debt-to-equity leverage 0.80x and net leverage 0.82x; portfolio comprised of $5.0B par across 155 companies (86.6% first-lien debt; 98.0% of debt at floating rates). The company also repaid the $100.0M Series 2023A Notes in full on May 15, 2026.

Why It Matters

• The declared monthly distributions are cash returns to shareholders and are tied to the company’s reported NAV ($9.84 per share as of Apr 30, 2026).
• The unregistered Class I share sale is part of the company’s private offering activity and contributes to the company’s capital base; combined public and private offerings total about $4.06 billion raised to date.
• Reported liquidity ($1.3B), modest net leverage (~0.82x) and repayment of the Series 2023A notes indicate available capacity to support investments and distributions, while the portfolio mix (predominantly first‑lien and floating‑rate debt) signals interest rate exposure and credit concentration for investors to monitor.