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Investment Unaffiliated
Issuer
$13,057,271K
Investment Affiliated
Issuer Noncontrolled
$778,795K
Investment Affiliated
Issuer Controlled
$232,173K
Investments at fair value
$14,068,239K
Cash (restricted
cash of and ,...
$487,336K
Prepaid expenses and
other assets
$211,940K
Interest and dividend
receivable
$99,571K
Foreign cash (cost of 878
and 709,...
$827K
Receivable from a
controlled affiliate
$693K
Total assets
$14,868,606K
Total liabilities and
net assets
$14,868,606K
Total net assets
$7,605,453K
Total liabilities
$7,263,153K
Additional
paid-in-capital
$7,514,237K
Total accumulated
undistributed earnings
$86,605K
Common shares 0.01 par
value, 1,000,000,000...
$4,611K
Debt (net of
unamortized debt issuance...
$6,904,332K
Distribution payable
$184,579K
Accrued expenses and
other liabilities
$87,816K
Management fee payable
$54,018K
Incentive fee payable
$28,119K
Payable for investments
purchased
$4,287K
Payables to affiliates
$2K
Back
Back
Balance Sheet
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com