OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$15.21B
363 holdings
Avg Spread
+5.03%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.2%
of debt FV
Unrealized P/L
+$1.08B
+7.62% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$14.72B
Liabilities + Equity$14.72B
First Lien
$10.31B · 70.1%
First Lien
$10.31B · 70.1%
Second Lien
$534.13M · 3.6%
Subordinated
$62.08M · 0.4%
Other Debt
$458.44M · 3.1%
LP Interest
$150.82M · 1.0%
Equity
$2.52B · 17.1%
Equity
$2.52B · 17.1%
Other
$250.19M · 1.7%
Cash & Equivalents
$282.92M · 1.9%
Other Assets
$146.05M · 1.0%
Debt (Borrowings)
$6.29B · 42.7%
Debt (Borrowings)
$6.29B · 42.7%
Other Liabilities
$385.21M · 2.6%
Net Assets (Equity)
$8.04B · 54.6%
Net Assets (Equity)
$8.04B · 54.6%
Industry Composition
Systems Software
16.2%
Health Care Technology
13.0%
Application Software
12.6%
Diversified Financial Services
10.1%
Professional Services
5.7%
Insurance
5.5%
IT Services
4.3%
Health Care Providers & Services
3.2%
Internet & Direct Marketing Retail
3.1%
Diversified Consumer Services
3.0%
Aerospace & Defense
2.5%
Life Sciences Tools & Services
1.9%
Other industries
18.6%
Spread Distribution
1.0%
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
363 of 366
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Certinia Inc. | Professional Services | First lien senior secured loan | $231.02M | $231.24M | -$224.0K | — | +4.50% | 2031-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $229.15M | $228.94M | $216.0K | — | +4.50% | 2031-11 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $211.64M | $211.13M | $508.0K | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $196.06M | $996.0K | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $189.33M | $192.95M | -$3.62M | — | +2.75% | 2028-11 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $187.76M | $187.24M | $527.0K | — | +5.00% | 2028-05 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $187.09M | $187.02M | $64.0K | — | +4.25% | 2029-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $186.61M | $185.82M | $797.0K | — | +5.00% | 2030-06 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $184.47M | $173.87M | $10.60M | — | — | — |
Fifth Season Investments LLC, Affiliated Issuer | Insurance | Non-controlled/affiliated - equity commitments | $184.47M | — | — | — | — | — |
Acquia Inc. | Systems Software | First lien senior secured loan | $183.12M | $188.02M | -$4.90M | — | +5.50% | 2026-10 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $183.04M | $183.04M | $0.00 | — | — | 2030-11 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $177.41M | $75.31M | $102.10M | — | — | — |
Revolut Ribbit Holdings, LLC, Affiliated Issuer | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $177.41M | — | — | — | — | — |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $175.01M | $175.08M | -$73.0K | — | +4.50% | 2028-07 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $172.71M | $171.93M | $782.0K | — | +5.00% | 2031-12 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $168.71M | $167.77M | $945.0K | — | +5.00% | 2028-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $163.15M | $162.86M | $282.0K | — | +6.50% | 2026-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $162.43M | $23.01M | $139.41M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $158.04M | $158.07M | -$28.0K | — | +2.50% | 2028-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan | $157.17M | $156.96M | $212.0K | — | +5.00% | 2031-08 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $156.25M | $151.97M | $4.27M | — | — | — |
Signifyd Inc., Affiliated Issuer | Internet & Direct Marketing Retail | Non-controlled/affiliated - equity commitments | $156.25M | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $153.80M | $154.10M | -$307.0K | — | +4.50% | 2032-05 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 151.28M | EUR 137.85M | EUR 13.43M | — | +7.00% | 2029-03 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $150.64M | $149.12M | $1.52M | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $150.60M | $150.34M | $257.0K | — | +5.50% | 2028-12 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $148.30M | $148.34M | -$46.0K | — | +5.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.14M | $147.87M | $270.0K | — | +6.50% | 2027-04 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $146.55M | $145.95M | $604.0K | — | +2.50% | 2032-04 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $144.58M | $143.58M | $999.0K | — | +4.75% | 2032-10 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $143.56M | $143.56M | -$6.0K | — | +4.50% | 2032-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $138.36M | $137.77M | $591.0K | — | +5.25% | 2028-06 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $137.33M | $137.22M | $107.0K | — | +6.50% | 2028-07 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $137.24M | $136.89M | $355.0K |