NAV $10.26 | Annualized distribution rate1: 8.75% | LTM actual distribution rate2: 9.75%
NAV $10.26| Annualized distribution rate1: 8.50% | LTM actual distribution rate2: 9.50%
NAV $10.26 | Annualized distribution rate1: 7.91% | LTM actual distribution rate2: 8.89%
Blue Owl Technology Income Corp (OTIC), formerly known as Owl Rock Technology Income Corp. (ORTIC), seeks to provide investors attractive current income with the opportunity for capital appreciation by primarily originating and making debt and equity investments in established software and technology-related businesses in the United States.
Learn moreEfficiently Invest in Private Enterprise Software Companies Through Blue Owl’s Institutional Investment Platform
The Combination of Traditional Loans and Equity-Linked Investments Have the Potential to Maximize Total Returns
A Diversified Portfolio of Senior Secured Investments with Attractive Loan-to-Values May Help Mitigate Downside Risks
Blue Owl is a market leader in direct lending with considerable scale and a proven track record.
With $73+ billion in assets under management as of June 30, 2023, Blue Owl is one of the world's largest direct lenders
Large and experienced investment team of 100+ professionals solely dedicated to direct lending
A track record of success, highlighted by our credit platform's annualized loss rate of 0.06% since inception3
Access to a robust deal pipeline driven by relationships with 675+ private equity sponsors
OTIC is only available to financial advisors at participating Broker/Dealers and Registered Investment Advisors. If you would like to order materials or schedule a meeting with your Blue Owl representative, please contact our sales desk.
Individual Investors should consult their financial advisor to learn more.
All data as of June 30, 2023, unless otherwise noted.
1. As of August 31, 2023. Distribution payments are not guaranteed. Blue Owl Technology Income Corp. may pay distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital or offering proceeds, and advances or the deferral of fees and expense reimbursements. The annualized distribution rate shown is calculated by annualizing the declared distributions per share in the previous month and dividing by the previous month’s published NAV. The annualized distribution rate shown may be rounded and is net of applicable servicing fees (Class S: 0.85%, Class D: 0.25% and Class I: No servicing fee). The payment of future distributions is subject to the discretion of OTIC’s board of directors and applicable legal restrictions, therefore there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Up to 100% of distributions have been funded and may continue to be funded by the reimbursement of certain expenses that are subject to repayment to the Adviser of OTIC. Such waivers and reimbursements by the Adviser may not continue in the future. For further information, please see our SEC filings at www.sec.gov.
2. Last twelve months (LTM) distribution rate is calculated by dividing the sum of the prior twelve months stated base distribution per share and special distribution per share by the NAV per share at the beginning of the 12-month period. The calculation does not consider NAV movement over the relevant period.3. As of March 31, 2023. Annualized loss rate based on total annual net realized losses across Blue Owl’s platform divided by the average aggregate quarterly cost of investments. The loss rate is based on the average loss rates in each year since inception from 2016 to 2022. Loss rates by fund: OBDC (-0.13%), OBDC II (-0.11%), OBDC III (0.00%), OTIC (0.00%), OTF (0.00%), OFLF (0.00%), OLF (0.00%).
Assets Under Management (“AUM”) refers to the assets that we manage and are generally equal to the sum of (i) net asset value (“NAV”); (ii) drawn and undrawn debt; and (iii) uncalled capital commitments.
This is neither an offer to sell nor a solicitation of an offer to buy the securities described herein. Only a prospectus for Blue Owl Technology Income Corp. can make such an offer. This material is authorized only when it is accompanied or preceded by the Blue Owl Technology Income Corp. prospectus. Neither the SEC, the Attorney General of the State of New York nor any state securities commission has approved or disapproved of these securities or determined if the prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Securities are offered through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.
An investment in Blue Owl Technology Income Corp. ("OTIC") is speculative and involves a high degree of risk, including the risk of a substantial loss of investment, as well as substantial fees and costs, all of which can impact an investor’s return. The following are some of the risks involved in an investment in OTIC’s common shares; however, an investor should carefully consider the fees and expenses and information found in the “Risk Factors” section of the OTIC prospectus before deciding to invest: