Owl Rock Technology Income Corp

CIK 0001869453Blue Owl

Owl Rock Technology Income Corp. is a non-traded business development company advised by Blue Owl. With $6.5 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 95% in first-lien senior secured loans and 95% floating-rate, at a weighted-average spread of 471 bps over the base rate. Its largest sector exposure is Information Technology (37% of holdings).

AUM

$6.5B

Positions

410

Strategy

Private Credit

Wtd. Avg. Maturity

4.7 yrs

90% coverage

Top 10 Concentration

17.9%

Instrument type

Share of portfolio fair value

First Lien

88%

of fair value

First Lien Senior Loans87.8%

Second Lien Loans3.8%

Unsecured Loans1.2%

Equity4.5%

Fund Vehicles0.4%

Other2.3%

Industry exposure

Share of holdings fair value

Top 5

90%

of holdings

Information Technology36.6%

Health Care18.9%

Industrials14.2%

Financials12.8%

Communication Services3.1%

Consumer Discretionary2.8%

Other2.6%

Consumer Staples0.4%

Utilities0.3%

Energy0.3%

Materials0.1%

Unknown7.9%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

13.6%