| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 11,949,880 | - | ||
| Investment Affiliated Issuer Noncontrolled | 756,010 | - | ||
| Investment Affiliated Issuer Controlled | 178,156 | - | ||
| Investments at fair value | 12,884,046 | - | ||
| Cash (restricted cash of and , respectively) | 396,921 | - | ||
| Foreign cash (cost of 225 and 4,040, respectively) | 212 | - | ||
| Interest receivable | 71,682 | - | ||
| Dividend income receivable | 11,939 | - | ||
| Prepaid expenses and other assets | 35,988 | - | ||
| Total assets | 13,400,788 | 13,042,932 | ||
| Total liabilities and net assets | 13,400,788 | 13,042,932 | ||
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)