Blue Owl Technology Income Corp.
Blue Owl Technology Income Corp. honored 12.80% of $1,071,715,523 requested in Q3 2026, per its SC TO-I/A filed 2026-10-26.
- Fund
- Blue Owl Technology Income Corp.
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Oct 26, 2026 . Each figure on this page traces to one of them.
The Offer expired at 7:00 P.M., Eastern Time, on September 30, 2026 and approximately 108,556,457 Shares were validly tendered and not withdrawn pursuant to the Offer as of such date, which represents 39% of the aggregate number of the Company’s Shares outstanding as of June 30, 2026.
The Company accepted for purchase 13,926,862 Shares on a pro rata basis based on the number of tendered Shares, representing 12.8% of the Shares of the Company that were validly tendered and not withdrawn prior to the expiration of the Offer.
The aggregate purchase price for all Shares repurchased pursuant to the Offer was approximately $137,179,587.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| aggregate_purchase_price_used | Passed | The filing states an aggregate purchase price of $137,179,587 for all Shares repurchased. Any percentage in that same sentence is the share of the FUND repurchased, not the share of the REQUEST honored, and is deliberately not read as the latter. |
| shares_accepted_within_tendered | Passed | 13,926,862 shares accepted vs 108,556,457 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 12.80% of shares tendered. |
| requested_usd_plausible | Passed | Requested $1,071,715,523 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $137,179,587 of $1,071,715,523 requested. |
| dollars_consistent_with_shares | Passed | Dollars honored are 12.80% of dollars requested, against 12.80% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $9.87 a share ($1,071,715,523 / 108,556,457); what was honored implies $9.85 ($137,179,587 / 13,926,862). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $9.87 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q3 2026 | 12.80% Prorated | $1.1bn | $137m | SC TO-I/A · |
| Q2 2026 | 13.10% Prorated | $1.1bn | $140m | SC TO-I/A · |
| Q1 2026 | 14.38% Prorated | $1.2bn | $169m | SC TO-I/A · |
| Q4 2025 | 100.00% Honored in full | $527m | $527m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $90.2m | $90.2m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $146m | $146m | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $98.5m | $98.5m | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $96.2m | $96.2m | SC TO-I/A · |
| Q3 2024 | 100.00% Honored in full | $72.3m | $72.3m | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $37.5m | $37.5m | SC TO-I/A · |
| Q1 2024 | 100.00% Honored in full | $15.2m | $15.2m | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.