Blue Owl Technology Finance Corp. Senior Unsecured Note is a security (CUSIP 095924AC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EP Private Capital Fund I | EP Private Capital Fund I | $1.8M | 155.54% |
| UBS Multi Income Bond Fund | UBS FUNDS | $424K | 38.66% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $106K | 1.38% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $97K | 4.18% |