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Blue Owl Technology Finance OTF Restricted Cash
Restricted Cash 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:RestrictedCash.
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
| Line item | As of March 31, 2026(Unaudited) | As of December 31, 2025 |
|---|---|---|
| Non-controlled, affiliated investments (amortized cost of $866,787 and $736,415, respectively) | 778,795 | 692,202 |
| Controlled, affiliated investments (amortized cost of $128,545 and $128,788, respectively) | 232,173 | 230,760 |
| Total investments at fair value (amortized cost of $14,415,609 and $14,127,213, respectively) | 14,068,239 | 14,286,039 |
| Cash (restricted cash of $— and $—, respectively) | 487,336 | 282,257 |
| Foreign cash (cost of $878 and $709, respectively) | 827 | 667 |
| Interest and dividend receivable | 99,571 | 88,553 |
| Receivable from a controlled affiliate | 693 | 720 |
| Prepaid expenses and other assets | 211,940 | 56,775 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Technology Finance's restricted cash?
- Blue Owl Technology Finance (OTF) reported restricted cash of $0 in Q1 2026.
- How has Blue Owl Technology Finance's restricted cash changed year-over-year?
- Blue Owl Technology Finance's restricted cash decreased by 100.0% year-over-year, from $10.07M to $0.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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