OTF
Market read
OTF accounts for 12.4% of the group's measured movement across 7.9 effective names. raw member direction is mixed; 8 of 9 SPY-adjusted paths align to the downside. Capital-flow agreement is 25%, so confirmation is not yet clean. No verified headline preceded the measured group move.
HTGC, FSK, ARCC moved materially before OTF. OTF crossed its material path threshold at 09:50 ET, 5 minutes after the first measured mover. BXSL, GBDC, MAIN followed.
6 of 9 members in Biopharmaceuticals and Care are active. 0 of 8 disclosed connections are confirming.
Invalidation: The live read weakens if participation falls to 3 of 9 members or fewer.
Research brief
OTF accounts for 12.4% of the group's measured movement across 7.9 effective names. raw member direction is mixed; 8 of 9 SPY-adjusted paths align to the downside. Capital-flow agreement is 25%, so confirmation is not yet clean. No verified headline preceded the measured group move.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
No qualifying adverse evidence was identified; that is not proof there is no downside.
No credible peer-relative valuation comparison is available yet.
What management says matters
“The $52.1 million increase in interest expense was driven by an increase in average daily borrowings to $6.8 billion from $3.4 billion, primarily due to the assumption of OTF II’s debt facilities in the merger, while our average interest rate remained flat at…”10-Q · May 6, 2026 ↗
“We also believe that our portfolio companies are well positioned to evolve as a result of developments in artificial intelligence (“AI”).”10-K · Feb 18, 2026 ↗
“While deals in our investment backlog are expected to close, such transactions are subject to the approval of the Technology Lending Investment Committee, the acceptance of final terms and structure and the execution and delivery of satisfactory transaction d…”10-K · Feb 18, 2026 ↗
“As a result of this volatility and higher inflation expectations, the Federal Reserve is now expected to maintain current interest rates in the near term.”10-Q · May 6, 2026 ↗
Valuation discipline
Price/sales — · EV/sales —. Comparisons use only industry-matched filing peers.
Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 5 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for OTF. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
Jodie has not yet found a suitable current-versus-prior filing comparison for OTF. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
“Joint Ventures On May 6, 2024, Credit SLF, a Delaware limited liability company, was formed as a joint venture between us, Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Credit Income Corp., Blue Owl Technology Income Corp., and State…”
“LLC 71.0 Revolut Ribbit Holdings, LLC 39.9 Pluralsight, LLC (33.2) Robinhood Markets, Inc.”
Depended on by
“Joint Ventures On May 6, 2024, Credit SLF, a Delaware limited liability company, was formed as a joint venture between us, Blue Owl Capital Corporation II, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Income Corp., and…”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 9 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
OTF is currently a Participant in the organic co-movement group Biopharmaceuticals and Care. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
Context history
No durable theme membership has been observed for this name yet.