US095924AA43 · USD

Blue Owl Technology Finance Corp 6.10% 2028/03

Blue Owl Technology Finance Corp United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.100%

semi-annual · fixed

MATURITY

2028-03-15

bullet · 1.85y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.85 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$18.3M	—	0.03%	2025-10-31
Loomis Sayles Core Plus Bond NPORT	Mutual Fund	$13.0M	—	0.17%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$11.8M	—	0.03%	2025-08-31
RiverNorth/DoubleLine Strategic Income NPORT	Mutual Fund	$11.6M	—	0.98%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$10.6M	▼ $77K	0.00%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$10.6M	—	0.00%	2025-09-30
Holbrook Income NPORT	Mutual Fund	$9.6M	—	0.32%	2025-10-31
Lord Abbett Income NPORT	Mutual Fund	$9.1M	—	0.16%	2025-08-31
Diversified Bond NPORT	Mutual Fund	$8.4M	—	0.17%	2025-09-30
Global Bond NPORT	Mutual Fund	$6.6M	—	0.25%	2025-10-31
CTIVP - American Century Diversified Bond NPORT	Mutual Fund	$5.7M	—	0.17%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.3M	—	0.07%	2025-09-30
First Trust Alternative Opportunities NPORT	Mutual Fund	$4.6M	—	0.15%	2025-09-30
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$4.0M	—	0.12%	2025-10-31
Invesco Short Term Bond NPORT	Mutual Fund	$3.9M	—	0.19%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.02%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30
Short Duration NPORT	Mutual Fund	$2.8M	—	0.25%	2025-09-30
BBH Income NPORT	Mutual Fund	$2.6M	—	0.14%	2025-10-31
Short Duration Strategic Income NPORT	Mutual Fund	$2.3M	—	0.30%	2025-09-30
iShares Investment Grade Systematic Bond NPORT	Mutual Fund	$2.0M	—	0.15%	2025-08-31
Wisdom Short Duration NPORT	Mutual Fund	$2.0M	—	0.54%	2025-10-31
JNL/PPM America Total Return NPORT	Mutual Fund	$2.0M	—	0.14%	2025-09-30
American Century Diversified Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.33%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.02%	2025-09-30