Corporate Finance

Blue Owl Technology Income Discloses Private Class I Share Sale

Blue Owl Technology Income Corp. reported an unregistered sale of Class I common shares to feeder vehicles and provided updates on its offering, distribution and preliminary business data.

By Carter Hayes ·

Key takeaways

  • Blue Owl Technology Income Corp. disclosed a private sale of unregistered Class I common shares to feeder vehicles primarily formed to hold that share class.
  • The company said the sale was exempt from Securities Act registration under Section 4(a)(2) and/or Regulation S.
  • The board previously declared a monthly distribution payable on or before August 31, 2026, to shareholders of record on July 31, 2026.
  • The filing describes the company’s financial and portfolio information as preliminary and subject to potential change in later reports.

Private Class I share issuance disclosed

Blue Owl Technology Income Corp. said it sold unregistered Class I common shares to feeder vehicles primarily created to hold the company’s Class I shares. The company reported that the share count for the sale was finalized on July 23, 2026.

According to the filing, the transaction was conducted as a private offering. The company said the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and/or Regulation S.

Offering and distribution update

The company said it is conducting a continuous public offering of Class S, Class D and Class I common shares. Its filing also notes that it previously conducted a continuous offering and has sold unregistered shares through the private offering.

The board declared a monthly distribution that is payable on or before August 31, 2026, for shareholders of record as of July 31, 2026. The filing lists gross distributions, shareholder servicing fees and net distributions by share class.

Preliminary portfolio information

The filing includes management’s preliminary information on leverage, liquidity, debt capacity and portfolio composition as of June 30, 2026. It also provides Class I share-return information and an annualized distribution-rate calculation.

Blue Owl Technology Income said the preliminary data may differ from information later reported in its quarterly or annual filings. The company also stated that future distributions remain subject to board discretion and applicable legal restrictions.