Historical Risk/Return Since 2005*
Data time period: December 31, 2005 through June 30, 2023. Past performance is not a guarantee of future results. There can be no assurance that historical trends will continue during the life of any fund. Sources: Bloomberg; Cliffwater Direct Lending Index (“CDLI”). Benchmarks: Cliffwater Direct Lending Index, S&P/LSTA Leveraged Loan Index, Bloomberg Barclays US Aggregate Bond Index, Bloomberg Barclays U.S. Municipal Index, Bloomberg Barclays U.S. Corporate Bond Index, Bloomberg Barclays US Corporate High Yield Index,. Risk measured as standard deviation of quarterly returns. Indices are not actively managed and investors cannot invest directly in the indices. Please see the important information page for Indices definitions.
A 10% allocation to direct lending can increase annual portfolio income by nearly 25%
|Traditional 60/40 Portfolio|
|Weighted Average Yield||2.9%|
|Reallocation with 10% Direct Lending|
|Weighted Average Yield||3.7%|
Data as of June 30, 2023. Past performance is not indicative of future results. There can be no assurance that historical trends will continue during the life of any fund. 1. Weighted Average Yield represents the yield generated by each hypothetical portfolio, accounting for the portion of each portfolio allocated to each asset. Equity is represented by the S&P 500 Total Return Index, Source: Bloomberg; Fixed Income is represented by the Bloomberg Barclays US Aggregate Total Return Index, Source: Bloomberg; Direct Lending is represented by the Cliffwater Direct Lending Index, Source: Cliffwater.
Cliffwater Direct Lending Index Performance
Annual Update. As of December 31, 2022. Past performance is not a guarantee of future results. There can be no assurance that historical trends will continue during the life of any fund. Indices listed do not represent benchmarks for the fund but allow for comparison of a fund’s performance to an index. An investor cannot invest directly in an index. Index performance does not reflect fees and expenses. Direct lending is represented by the Cliffwater Direct Lending Index (“CDLI”). The CDLI’s asset mix (71% senior loans, 14% unsecured loans, 8% equity, and 5% other assets) will differ from OCIC’s fully ramped target asset mix (90+% senior loans, 0-10% unsecured loans, <5% equity) and because of this, an Investment in OCIC may provide different returns than those exhibited by the CLDI.
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.
This is neither an offer to sell nor a solicitation of an offer to buy the securities described herein. An offering is made only by the Blue Owl Technology Income Corp. prospectus to individuals who meet minimum suitability requirements. This material is authorized only when it is accompanied or preceded by the prospectus and must be read in conjunction with the prospectus in order to fully understand all the implications and risks of the offering to which the prospectus relates. 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: