Blue Owl Technology Income Corp. 8-K

What Happened

• Blue Owl Technology Income Corp. filed an 8‑K on July 24, 2026 announcing (1) a board‑declared monthly distribution, (2) the July 1, 2026 public offering price based on June 30 NAV, (3) portfolio, leverage and liquidity updates, and (4) an unregistered sale of Class I common shares in a private offering.
• The company reported an unregistered sale (Private Offering) of 278,351 Class I shares for $2,700,000 (sale reported as of July 1, 2026 and finalized July 23, 2026). The filing also summarizes total Offering and Private Offering activity through the filing date: 396,190,033 shares issued for $4,064,310,591 in total consideration.

Key Details

• Distribution: Board declared monthly distributions on May 5, 2026 payable on or before Aug 31, 2026 to holders of record July 31, 2026. Gross per‑share distribution: $0.074775 for all classes; net per share after servicing fee: Class S $0.067772, Class D $0.072715, Class I $0.074775. Class I annualized distribution rate as of June 30, 2026: 9.3% (not guaranteed).
• NAV and pricing: Aggregate NAV as of June 30, 2026 was $2.7 billion; NAV per share for Class S, D, I was $9.70, which set the July 1, 2026 public offering price (plus any applicable sales load).
• Performance & scale: Class I total net return through June 30, 2026 — 1‑month: -0.7%; YTD: -2.2%; 1‑year: 2.3%; inception‑to‑date: 8.8%. Total assets (fair value) in 173 portfolio companies: $5.057 billion.
• Leverage & liquidity: Net leverage 0.82x debt‑to‑equity as of June 30, 2026; available liquidity $1.2 billion. Total committed debt capacity $4.045 billion with $2.335 billion outstanding; ~99.8% of drawn debt is floating rate (by drawn amounts).
• Portfolio mix: By fair value — 87.1% first‑lien debt; top industry exposures include Application Software ($827M, 16.5%), Systems Software ($680M, 13.5%), and Health Care Technology ($675M, 13.3%).

Why It Matters

• For investors, the filing confirms the company’s monthly cash distribution (with net amounts by share class), the NAV‑based public offering price ($9.70 on July 1, 2026), and the continued use of private placements to raise capital. The private sale and the Offering totals show substantial capital raised via both public and unregistered channels ($4.06B total consideration to date).
• Portfolio and liquidity figures (173 companies, $5.06B fair value, $1.2B liquidity) plus modest net leverage (~0.82x) give a snapshot of the fund’s size, risk posture and ability to meet redemptions or new investments. Performance metrics and the stated 9.3% annualized Class I distribution rate are key data points for income‑focused investors, but the filing cautions distributions may be funded from non‑operating sources and are not guaranteed.

For full details, refer to the company’s 8‑K and related SEC filings.