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Investment Affiliated
Issuer Controlled
$230,760K
Investment Affiliated
Issuer Noncontrolled
$692,202K
Investment Unaffiliated
Issuer
$13,363,077K
Prepaid expenses and
other assets
$56,775K
Dividend income
receivable
$6,260K
Interest receivable
$83,013K
Foreign cash (cost of 709
and 4,040,...
$667K
Cash (restricted
cash of and ,...
$282,257K
Investments at fair value
$14,286,039K
Total assets
$14,715,011K
Total liabilities and
net assets
$14,715,011K
Total net assets
$8,041,598K
Total liabilities
$6,673,413K
Total accumulated
undistributed earnings
$463,246K
Additional
paid-in-capital
$7,573,712K
Common shares 0.01 par
value, 1,000,000,000...
$4,640K
Accrued expenses and
other liabilities
$79,753K
Payable for investments
purchased
$3,006K
Payables to affiliates
$64K
Incentive fee payable
$68,085K
Distribution payable
$185,749K
Management fee payable
$48,556K
Net carrying value
$6,288,200K
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Balance Sheet
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)