Blue Owl Technology Income Corp

CIK 0001869453Blue Owl

Blue Owl 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 90% in first-lien senior secured loans and 90% in floating-rate debt by fair value, 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

403

Strategy

Private Credit

Wtd. Avg. Maturity

4.7 yrs

92% coverage

Top 10 Concentration

18.3%

PIK in Terms

13.6%

Instrument type

Share of portfolio fair value

First Lien

90%

of fair value

First Lien89.8%

Second Lien3.9%

Unsecured1.2%

Equity4.6%

Fund Vehicles0.4%

Industry exposure

Share of holdings fair value

Top 5

90%

of holdings

Information Technology37.5%

Health Care19.3%

Industrials14.6%

Financials12.7%

Communication Services3.2%

Consumer Discretionary2.9%

Other2.7%

Consumer Staples0.4%

Utilities0.3%

Energy0.3%

Materials0.1%

Unknown6.1%

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.