US095924AC09 · Corp · USDInvestment Grade · Baa3

Blue Owl Technology Finance Corp 6.13% 2031/01

MID PRICE
98.53
par = 100
YIELD TO MAT.
6.94%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2031-01-23
bullet · 4.71y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.96
higher = more curvature
Years to maturity
4.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▼ $5K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $6K0.01%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.2M▼ $2K0.05%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$374K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$121K▲ $4510.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▼ $1630.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$99K▼ $2370.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $2.0M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,529 USD
PRICE
98.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTF 6 1/8 01/23/31
FIGI
BBG01ZQV6X69
CUSIP
095924AC0
ISIN
US095924AC09
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
OTF 6.125 01/23/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OTF · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.