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otf: the balance sheet
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Investment Affiliated
Issuer Controlled
$178,156K
Investment Affiliated
Issuer Noncontrolled
$756,010K
Investment Unaffiliated
Issuer
$11,949,880K
Prepaid expenses and
other assets
$35,988K
Dividend income
receivable
$11,939K
Interest receivable
$71,682K
Foreign cash (cost of 225
and 4,040,...
$212K
Cash (restricted
cash of and ,...
$396,921K
Investments at fair value
$12,884,046K
Total assets
$13,400,788K
Total liabilities and
net assets
$13,400,788K
Total net assets
$8,055,224K
Total liabilities
$5,345,564K
Total accumulated
undistributed earnings
$363,440K
Additional
paid-in-capital
$7,687,119K
Common shares 0.01 par
value, 1,000,000,000...
$4,665K
Accrued expenses and
other liabilities
$88,297K
Incentive fee payable
$55,948K
Distribution payable
$186,631K
Management fee payable
$47,969K
Debt (net of
unamortized debt issuance...
$4,966,719K
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Balance Sheet
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)