Blue Owl Technology Income Corp.: sells 505,374 unregistered Class I shares

What happened

• The company reported that it sold unregistered shares of its Class I common stock to feeder vehicles, with an approximate 505,374 shares sold for $4,977,937 as of Oct 1, 2026 (number of shares finalized on Oct 23, 2026).
• The company’s board of directors declared a monthly distribution on Aug 4, 2026 payable on or before Nov 30, 2026 to shareholders of record as of Oct 30, 2026, with per share gross and net distribution amounts set for Class S, Class D and Class I shares.

Key details

• Unregistered sale: 505,374 shares of Class I common stock for $4,977,937 (as of Oct 1, 2026; finalized Oct 23, 2026), reported under Item 3.02 (unregistered sales of equity securities).
• Distribution: declared Aug 4, 2026; payable on or before Nov 30, 2026 to record holders as of Oct 30, 2026. Per share amounts (gross / servicing fee / net) for Oct distribution based on Sep 30, 2026 NAV: Class S $0.074775 / $0.007111 / $0.067664; Class D $0.074775 / $0.002091 / $0.072684; Class I $0.074775 / $0.000000 / $0.074775.
• Offering and private offering totals as of filing date: Class S shares issued 94,980,319 for $981,739,573; Class D shares issued 3,430,023 for $35,054,508; Class I shares issued 45,014,479 for $462,073,835; Private offering Class I shares 253,843,627 for $2,596,021,672; total offering and private offering 397,268,448 shares for $4,074,889,588.
• NAV and pricing: aggregate NAV $2,600,000,000 as of Sep 30, 2026; NAV per share $9.85 for Class S, Class D and Class I; Oct 1, 2026 public offering price equals Sep 30, 2026 NAV per share plus applicable maximum upfront sales load.

Why it may matter

• The filing reports Item 3.02 (unregistered sales of equity securities) describing the Private Offering exemptions used, and Item 8.01 (other events) reporting the declared monthly distribution, offering status, NAV and portfolio updates.
• The filing does not show why the company sold the unregistered shares or why the company declared the distribution.