Blue Owl Technology Income Files 8-K: Unregistered Share Sale & Distributions

What Happened

• Blue Owl Technology Income Corp. filed an 8‑K dated August 24, 2026 reporting a private (unregistered) sale of 136,101 Class I common shares for $1,316,100 (sale dated August 3, 2026; final share count confirmed Aug 24, 2026).
• The company’s board also declared monthly distributions on August 4, 2026 payable on or before September 30, October 30 and November 30, 2026 to shareholders of record on August 31, September 30 and October 30, 2026. The August distribution per share (gross) is $0.074775 for all classes (Class I pays the full amount; Class S and D have servicing fees).

Key Details

• Unregistered sale: 136,101 Class I shares for $1,316,100 (Private Offering; exempt under Section 4(a)(2) and/or Regulation S).
• Distributions declared (payable Sep–Nov 2026):
  • Class S: Gross $0.074775; servicing fee $0.006981; net $0.067794
  • Class D: Gross $0.074775; servicing fee $0.002053; net $0.072722
  • Class I: Gross & Net $0.074775 (no servicing fee)
• Offering summary (as of filing): Total shares issued across public Offering and Private Offering: 396,337,510 shares; total consideration $4,065,737,191. Breakdown (public Offering): Class S 94,962,552 ($981,563,473); Class D 3,430,023 ($35,054,508); Class I 44,695,810 ($458,944,475). Private Offering (Class I): 253,249,125 shares ($2,590,174,735).
• NAV & performance: Aggregate NAV $2.7 billion as of July 31, 2026; NAV per share $9.67 for all classes. Class I performance through July 31, 2026: 1‑month total net return 30.5%; YTD (year-to-date) (1.8)%; inception-to-date 8.8%. Class I annualized distribution rate as of July 31, 2026: 9.3% (annualized from August distribution).
• Portfolio & liquidity: 170 portfolio companies with aggregate fair value $5.0 billion; net leverage 0.86x debt-to-equity; available liquidity $1.2 billion; total committed debt capacity $3.545 billion with $2.426 billion outstanding (mostly floating rate).

Why It Matters

• The unregistered sale increases Class I shares outstanding and brought $1.316 million in proceeds under the Private Offering; combined private sales have materially increased Class I capital (253.2M Class I shares in Private Offering).
• The declared monthly distributions (and a reported 9.3% annualized distribution rate for Class I) are important for income‑seeking investors assessing yield versus NAV and recent total-return performance.
• NAV, leverage, liquidity and portfolio composition (87% first‑lien debt; $5.0B fair value portfolio) give investors updated context on the fund’s balance sheet, risk profile, and capacity to make investments or support distributions.
• All figures are preliminary management data as of July 31, 2026 and the filing notes these estimates may differ from audited results; investors should review the full 8‑K and other SEC filings for complete information.