Blue Owl Technology Finance Corp. bonds OTF
Who owns Blue Owl Technology Finance Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OTF stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 691205AG3 | 2.5% fixed | 2027-01-15 | USD | 98.76 | 5.28% | 146 bp | 4 | $4.7M | Jul 2026 |
| 095924AB2 | 6.1% fixed | 2028-03-15 | USD | 100.03 | 6.07% | 192 bp | 18 | $45.9M | Jul 2026 |
| 69121JAB3 | 6.75% fixed | 2029-04-04 | USD | 99.90 | 6.79% | 254 bp | 16 | $23.8M | Jul 2026 |
| 095924AD8 | 6.5% fixed | 2029-10-15 | USD | 98.85 | 6.90% | 263 bp | 19 | $26.5M | Jul 2026 |
| 095924AC0 | 6.125% fixed | 2031-01-23 | USD | 96.07 | 7.17% | 286 bp | 15 | $60.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $161.7M | 98.85 | 6.84% | 259 bp | 19 |
| Jun 2026 | 5 | $146.3M | 99.08 | 6.69% | 254 bp | 33 |
| May 2026 | 3 | $62.4M | 99.80 | 6.55% | 252 bp | 15 |
| Apr 2026 | 5 | $134.6M | 99.64 | 6.65% | 283 bp | 22 |
| Mar 2026 | 4 | $194.4M | 98.65 | 7.34% | 361 bp | 36 |
| Feb 2026 | 3 | $73.4M | 99.50 | 6.88% | 336 bp | 20 |
| Jan 2026 | 5 | $144.4M | 99.55 | 5.82% | 220 bp | 26 |
| Dec 2025 | 4 | $234.9M | 100.01 | 5.80% | 228 bp | 45 |
| Nov 2025 | 4 | $140.6M | 99.78 | 5.97% | 241 bp | 23 |
| Oct 2025 | 5 | $148.8M | 99.96 | 5.75% | 222 bp | 25 |
| Sep 2025 | 5 | $313.4M | 99.74 | 5.53% | 197 bp | 47 |
| Aug 2025 | 4 | $86.3M | 100.49 | 5.55% | 187 bp | 20 |
| Jul 2025 | 5 | $137.7M | 99.62 | 5.85% | 200 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 38 added, 23 cut, 20 new holders and 32 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $25.9M | $26.0M | -$2.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.7M | $25.7M | $65K |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $26.6M | $25.6M | $0 |
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $24.1M | $24.1M | $500K |
| Frost Total Return Bond Fund Frost Family of Funds | 2026-07-31 | $25.0M | $24.0M | $10.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.4M | $17.4M | $0 |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 2026-06-30 | $14.2M | $14.2M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.4M | $13.4M | $7.3M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $12.8M | $12.8M | -$5.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $12.7M | $12.7M | -$910K |
| Leader Capital High Quality Income Fund Leader Funds Trust | 2026-07-31 | $10.0M | $9.9M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.4M | $9.4M | -$1.4M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $8.2M | $8.1M | $2.7M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.8M | $7.8M | $180K |
| BBH Income Fund BBH Trust | 2026-07-31 | $7.7M | $7.5M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $5.9M | $2.2M |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND Thrivent Core Funds | 2026-07-31 | $5.4M | $5.3M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.3M | $5.3M | -$10K |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | $5.0M | $5.0M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.8M | $4.8M | -$380K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $4.6M | $4.5M | $2.2M |
| Vident U.S. Bond Strategy ETF ETF Series Solutions | 2026-05-31 | $4.4M | $4.4M | $1.1M |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $4.4M | $4.4M | new |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $87K |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $3.5M | $3.4M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Thornburg Investment Income Builder Fund ($13.0M), Thornburg Limited Term Income Fund ($12.3M), CTIVP - American Century Diversified Bond Fund ($9.0M), Diversified Bond Fund ($8.4M), Thornburg Strategic Income Fund ($4.2M), iShares Investment Grade Systematic Bond ETF ($4.2M), Thornburg Income Builder Opportunities Trust ($3.0M), American Century Diversified Corporate Bond ETF ($2.7M), Short Duration Fund ($2.0M), Short Duration Strategic Income Fund ($1.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $25.9M | $26.0M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $25.7M | $25.7M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $13.4M | $13.4M | 0.13% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.4M | $9.4M | 0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 2 | $8.2M | $8.1M | 0.20% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $7.8M | $7.8M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.0M | $5.9M | 0.05% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $5.3M | 0.15% |
| WISD SLW Short Duration Income ETF | 2026-07-31 | 1 | $5.0M | $5.0M | 1.29% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.8M | $4.8M | 0.17% |
| VBND Vident U.S. Bond Strategy ETF | 2026-05-31 | 1 | $4.4M | $4.4M | 0.86% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $4.4M | $4.4M | 0.13% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.2M | $4.2M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.4M | $3.4M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.8M | $2.8M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 259 bp spread prices in about 4.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in OTF's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 20 | $47.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 188 | $2.02B | 0 | — | 0 | — | 0 |
| 2026-03-31 | 165 | $2.16B | 0 | — | 0 | — | 0 |
| 2025-12-31 | 133 | $1.77B | 0 | — | 0 | — | 0 |
| 2025-09-30 | 77 | $1.31B | 0 | — | 0 | — | 0 |
| 2025-06-30 | 45 | $1.37B | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.