Every 10-Q that Blue Owl Technology Finance Corp. (OTF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OTF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OTF filings page.
OTF reports a detailed schedule of portfolio company commitments, primarily to private issuers through structured debt and equity instruments. The positions are categorized as non‑controlled/non‑affiliated and affiliated issuers, and further grouped into debt commitments, equity commitments, and aggregate total portfolio company commitments as of 30 June 2026, with comparative entries as of 31 December 2025.
The investment book is dominated by first lien senior secured loans, including term loans, GBP/EUR/AUD term loans, multi‑currency and standard revolving loans, and numerous delayed draw term loans. Additional credit exposure includes second lien senior secured loans, unsecured facilities, subordinated floating rate notes, senior convertible notes, and specialty finance debt investments. Equity and hybrid positions span common and preferred stock, preferred units, LP and LLC interests, Class A/B units, warrants, and specialty finance equity investments, across many named issuers and co‑investment vehicles, including both affiliated structures and third‑party borrowers.
OTF’s quarterly report details a broad portfolio of private credit and equity commitments across numerous non‑controlled companies. The schedule lists first lien senior secured term loans, revolving credit facilities, second lien loans, unsecured notes, convertible notes and specialty finance debt investments with both non‑affiliated and affiliated issuers.
The portfolio also includes preferred stock, common equity, warrants, LP interests, partnership and LLC units, and other equity structures. Commitments are categorized between non‑controlled/non‑affiliated and non‑controlled/affiliated issuers, with snapshots presented as of December 31, 2025 and March 31, 2026, highlighting the firm’s diversified exposure across software, healthcare, financial services and specialty finance borrowers.
Blue Owl Technology Finance Corp. reports strong growth for the quarter ended September 30, 2025, driven by a much larger technology lending portfolio and higher interest income. Total investments at fair value rose to $12.9 billion from $6.4 billion at December 31, 2024, reflecting portfolio expansion and the merger with Blue Owl Technology Finance Corp. II.
Total investment income reached $322.6 million for the quarter and $824.9 million for the first nine months of 2025, compared with $170.9 million and $517.3 million a year earlier. Net investment income after taxes was $130.6 million for the quarter and $388.3 million year‑to‑date, supporting earnings per share of $0.50 for the quarter and $1.32 for the nine months. Net assets increased to $8.1 billion from $3.6 billion, while net asset value per share edged up to $17.27 from $17.09, even as debt financing grew to $5.0 billion from $2.9 billion.