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Blue Owl Technology Finance OTF Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Technology Finance in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747777-26-000019
| Company(1)(25) | Investment | Interest / Ref. Rate | Interest / Cash | Interest / PIK | Maturity Date | Par | Shares/Units | Amortized Cost(2)(27) | Fair Value | % of Net Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 92,798 | 199,120 | 2.6% | ||||||||
| Joint ventures | ||||||||||
| Blue Owl Credit SLF LLC(3)(5)(24)(26)(30)(31) | LLC Interest | N/A | N/A | 34,937 | — | 34,947 | 32,258 | |||
| Blue Owl Leasing LLC(3)(5)(24)(26)(29)(30)(31) | LLC Interest | N/A | N/A | 800 | — | 800 | 795 | |||
| 35,747 | 33,053 | 0.4% | ||||||||
| Total controlled/affiliated portfolio company equity investments | $128,545 | $232,173 | 3.1% | |||||||
| Total controlled/affiliated portfolio company investments | $128,545 | $232,173 | 3.1% | |||||||
| Total Investments | $14,415,609 | $14,068,239 | 185.0% |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's investment owned percent of net assets?
- Blue Owl Technology Finance (OTF) reported investment owned percent of net assets of 185% in Q1 2026.
- How has Blue Owl Technology Finance's investment owned percent of net assets changed year-over-year?
- Blue Owl Technology Finance's investment owned percent of net assets increased by 21.8% year-over-year, from 151.9% to 185%.
- What is the long-term trend for Blue Owl Technology Finance's investment owned percent of net assets?
- Over 3 years (2022 to 2025), Blue Owl Technology Finance's investment owned percent of net assets has grown at a 319.9% compound annual growth rate (CAGR), from 2.4% to 177.7%.
- What does investment owned percent of net assets mean?
- This ratio measures the concentration of a specific investment or asset class relative to the total net assets of the company. It provides insight into portfolio diversification and the level of exposure to individual portfolio companies or sectors. Monitoring this helps assess the impact of specific investment performance on the overall net asset value.
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