Blue Owl Technology Income Corp. 8-K

What Happened
Blue Owl Technology Income Corp. filed an 8‑K (June 22, 2026) disclosing an unregistered private sale of Class I common stock to feeder vehicles and a board‑declared monthly distribution. The Company finalized an unregistered sale of 430,280 Class I shares for $4,233,960 (as of June 1, 2026, finalized June 22, 2026). On May 5, 2026 the board declared monthly distributions payable on or before July 31, 2026 and August 31, 2026 to holders of record as of June 30 and July 31, 2026.

Key Details

• Unregistered sale: 430,280 Class I shares for $4,233,960 (Private Offering; exempt under Section 4(a)(2) and/or Regulation S).
• Monthly distribution (declared May 5, 2026): Gross per-share $0.074775 for all classes; net distributions — Class S $0.067671 (after $0.007104 servicing fee), Class D $0.072686 (after $0.002089 fee), Class I $0.074775 (no fee).
• Offering and private placement totals (as of filing): 395,813,951 total shares issued across public Offering and Private Offering with $4,060,662,591 total consideration. Public Offering NAV per share (May 31, 2026): $9.84 for Class S/D/I; aggregate NAV $2.9 billion.
• Portfolio & liquidity (as of May 31, 2026): portfolio par value $4.9 billion across 155 companies; first‑lien debt 86.4% of par; net leverage 0.78x; available liquidity $1.3 billion; committed debt capacity $4,045 million with $2,342 million outstanding.

Why It Matters
These items affect shareholders’ near‑term cash flows (the declared monthly distribution) and show continued fundraising and capital deployment activity (private placement and ongoing public offering). The private sale is part of the Company’s broader fundraising (large Private Offering of Class I shares), while NAV, portfolio composition, leverage and liquidity figures give investors updated context on portfolio risk, cash available for new investments, and recent performance metrics disclosed by management.