OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$6.50B
213 holdings
Avg Spread
+5.86%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
68.6%
of debt FV
Unrealized P/L
+$62.37M
+0.97% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$6.72B
Liabilities + Equity$6.72B
First Lien
$4.40B · 65.4%
First Lien
$4.40B · 65.4%
Second Lien
$254.93M · 3.8%
Subordinated
$32.96M · 0.5%
Other Debt
$338.64M · 5.0%
LP Interest
$91.61M · 1.4%
Equity
$1.09B · 16.3%
Equity
$1.09B · 16.3%
Other
$198.84M · 3.0%
Cash & Equivalents
$257.00M · 3.8%
Other Assets
$58.16M · 0.9%
Debt (Borrowings)
$2.91B · 43.4%
Debt (Borrowings)
$2.91B · 43.4%
Other Liabilities
$182.96M · 2.7%
Net Assets (Equity)
$3.63B · 53.9%
Net Assets (Equity)
$3.63B · 53.9%
Industry Composition
Systems Software
21.9%
Health Care Technology
15.8%
Application Software
13.3%
IT Services
6.8%
Diversified Financial Services
6.6%
Professional Services
5.7%
Internet & Direct Marketing Retail
4.3%
Diversified Consumer Services
3.6%
Insurance
2.0%
Hotels, Restaurants & Leisure
1.9%
Entertainment
1.9%
LP Interest
1.4%
Other industries
14.9%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
213 of 221
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Acquia Inc. | Systems Software | First lien senior secured loan | $183.11M | $182.70M | $415.0K | — | +7.00% | 2025-10 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $160.61M | $164.03M | -$3.42M | — | +6.50% | 2026-08 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $159.28M | $159.28M | -$3.0K | — | — | 2027-09 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $149.24M | $148.95M | $297.0K | — | +5.75% | 2028-11 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.52M | $147.71M | $811.0K | — | +7.50% | 2026-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $139.76M | $138.96M | $799.0K | — | +5.50% | 2028-06 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $130.26M | $129.99M | $273.0K | — | +5.00% | 2028-05 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $126.06M | $139.19M | -$13.13M | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $120.68M | $119.49M | $1.18M | — | +5.25% | 2031-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $112.72M | $113.04M | -$327.0K | — | +5.75% | 2028-08 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $106.44M | $75.29M | $31.15M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $105.73M | $104.22M | $1.51M | — | +5.75% | 2028-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $104.76M | $104.75M | $18.0K | — | +6.25% | 2028-10 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $93.51M | $93.38M | $137.0K | — | — | 2033-11 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $92.86M | $92.78M | $78.0K | — | +6.75% | 2030-11 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $91.90M | $91.78M | $118.0K | — | +4.50% | 2029-05 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - equity commitments | $88.66M | — | — | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $87.95M | $88.17M | -$221.0K | — | +4.75% | 2027-11 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $85.03M | $83.92M | $1.10M | — | +6.00% | 2030-09 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $84.84M | $86.77M | -$1.93M | — | +6.25% | 2028-03 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $84.05M | $83.73M | $318.0K | — | +6.50% | 2026-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $83.43M | $83.44M | -$9.0K | — | +5.00% | 2031-10 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $82.91M | $82.91M | -$6.0K | — | +5.25% | 2031-12 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $79.68M | $80.54M | -$861.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $76.48M | $77.76M | -$1.28M | — | +5.50% | 2027-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $76.19M | $75.42M | $777.0K | — | +7.25% | 2029-09 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.48M | $74.95M | $537.0K | — | +5.50% | 2028-09 |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $75.30M | $99.45M | -$24.16M | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $75.01M | $23.01M | $52.00M | — | — | — |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.93M | $33.0K | — | +7.00% | 2025-09 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $70.69M | $70.19M | $497.0K | — | +6.00% | 2027-07 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $68.15M | $67.81M | $338.0K | — | +5.75% | 2027-08 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $68.15M | $83.76M | -$15.61M | — | +7.75% | 2029-02 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $66.30M | $66.32M | -$22.0K | — | +5.00% | 2031-05 |
Minerva Holdco, Inc. | Health Care Technology | Series A Preferred Stock | $65.94M | $67.42M | -$1.49M | — | — | — |
Fifth Season Investments LLC | Insurance | Class A Units | $62.52M | $56.66M | $5.86M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Common Equity | $61.68M | $61.87M | -$188.0K | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $61.40M | $61.09M | $306.0K | — | +5.00% | 2030-06 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $61.10M | $70.93M | -$9.83M | — | +6.50% | 2029-10 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $60.78M | $59.86M | $914.0K | — | +6.50% | 2030-12 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $60.36M | $58.61M | $1.75M | — | +5.00% | 2029-03 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $60.35M | $59.38M | $965.0K | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $59.66M | $59.38M | $277.0K | — | +5.50% | 2031-02 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | $58.51M | $59.26M | -$745.0K | — | +7.75% | 2029-03 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $58.46M | $58.11M | $345.0K | — | +7.75% | 2029-03 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $57.88M | $57.70M | $177.0K | — | +5.00% | 2031-08 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $56.06M | $55.68M | $378.0K | — | +4.75% | 2027-11 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $52.90M | $52.17M | $733.0K | — | +5.00% | 2028-11 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $52.80M | $52.80M | $0.00 | — | +4.50% | 2031-01 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $52.41M | $52.65M | -$241.0K | — | +5.25% | 2028-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $51.70M | $51.65M | $50.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $50.70M | $50.60M | $100.0K | — | +5.25% | 2029-06 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $49.71M | $49.35M | $364.0K | — | +5.75% | 2029-02 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $48.46M | $48.25M | $208.0K | — | +5.50% | 2031-04 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 48.13M | GBP 48.78M | -GBP 654.0K | — | — | 2026-03 |
Saturn Ultimate, Inc. | Application Software | Common stock | $47.93M | $25.01M | $22.92M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $47.84M | $47.61M | $230.0K | — | +5.00% | 2028-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $46.50M | $45.76M | $743.0K | — | — | 2034-06 |
Klaviyo, Inc. | Internet & Direct Marketing Retail | Series B Common Stock | $44.49M | $36.03M | $8.46M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $42.43M | $42.15M | $276.0K | — | +6.50% | 2031-03 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $40.21M | $39.80M | $406.0K | — | +5.50% | 2027-04 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $39.46M | $50.02M | -$10.56M | — | — | — |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $38.00M | $42.50M | -$4.50M | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $37.21M | $38.51M | -$1.31M | — | +6.00% | 2030-11 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $35.09M | $34.83M | $263.0K | — | +3.75% | 2028-04 |
When I Work, Inc. | Professional Services | First lien senior secured loan | $35.01M | $36.12M | -$1.11M | — | +5.50% | 2027-11 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $32.12M | $40.07M | -$7.95M | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $31.65M | $31.66M | -$10.0K | — | +5.00% | 2031-10 |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $31.34M | $31.34M | $0.00 | — | — | 2029-08 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $30.92M | $29.45M | $1.47M | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $30.74M | $38.43M | -$7.68M | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.47M | $30.47M | $0.00 | — | +4.50% | 2029-08 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $29.85M | $29.39M | $466.0K | — | +6.00% | 2029-08 |
Certinia Inc. | Professional Services | First lien senior secured loan | $29.41M | $29.01M | $402.0K | — | +5.25% | 2030-08 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $28.34M | $40.02M | -$11.67M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | $28.10M | $27.91M | $196.0K | — | +5.50% | 2031-04 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $27.76M | $27.73M | $30.0K | — | +5.00% | 2028-07 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $27.11M | $27.13M | -$22.0K | — | +6.25% | 2029-06 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $26.90M | $25.04M | $1.86M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $26.85M | $26.85M | $0.00 | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.48M | $26.60M | -$119.0K | — | +6.00% | 2028-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $26.46M | $26.46M | -$4.0K | — | +4.75% | 2029-11 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 26.05M | EUR 26.51M | -EUR 462.0K | — | +5.75% | 2031-05 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.36M | $24.28M | $74.0K | — | +5.00% | 2028-09 |
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 | $24.29M | $24.29M | $0.00 | — | +5.00% | 2028-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $22.67M | $22.30M | $368.0K | — | +4.75% | 2029-12 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $22.41M | $22.42M | -$8.0K | — | +4.75% | 2031-08 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $20.62M | $21.15M | -$525.0K | — | — | — |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 20.57M | GBP 21.00M | -GBP 431.0K | — | — | 2027-09 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $20.55M | $20.42M | $128.0K | — | — | 2029-05 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $20.00M | $20.02M | -$16.0K | — | — | — |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $19.98M | $19.84M | $133.0K | — | — | 2030-05 |
Par Technology Corporation | Hotels, Restaurants & Leisure | First lien senior secured loan | $19.09M | $19.01M | $85.0K | — | +5.00% | 2029-07 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $19.05M | $12.69M | $6.36M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $18.85M | $18.76M | $85.0K | — | +5.25% | 2027-12 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $18.69M | $18.64M | $55.0K | — | +4.50% | 2031-05 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $18.32M | $18.33M | -$6.0K | — | +8.00% | 2029-06 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $18.08M | $15.26M | $2.82M | — | — | — |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $17.52M | $10.00M | $7.52M | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured loan #1 | $17.15M | $19.65M | -$2.50M | — | +7.75% | 2028-04 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $16.48M | $15.00M | $1.48M | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $15.90M | $15.91M | -$5.0K | — | +4.50% | 2031-07 |
Kaseya Inc. | IT Services | First lien senior secured loan | $15.87M | $15.64M | $221.0K | — | +5.50% | 2029-06 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $15.50M | $16.68M | -$1.18M | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $15.41M | $15.00M | $404.0K | — | +8.25% | 2029-11 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $15.07M | $4.01M | $11.06M | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $14.49M | $14.32M | $174.0K | — | +5.75% | 2031-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $13.68M | $13.43M | $242.0K | — | +5.25% | 2030-11 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.64M | $13.58M | $63.0K | — | +5.00% | 2031-04 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $12.82M | $12.67M | $145.0K | — | +7.75% | 2029-02 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $12.78M | $12.56M | $226.0K | — | +6.50% | 2030-01 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.06M | $11.96M | $92.0K | — | +5.75% | 2028-03 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $11.77M | $11.65M | $116.0K | — | +7.00% | 2028-08 |
Ivanti Software, Inc. | Systems Software | Second lien senior secured loan | $11.55M | $20.63M | -$9.08M | — | +7.25% | 2028-12 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.55M | $10.70M | -$147.0K | — | +5.25% | 2028-01 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $10.50M | $20.01M | -$9.51M | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $10.40M | $10.27M | $139.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $10.28M | $10.16M | $117.0K | — | +5.75% | 2028-08 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 10.08M | GBP 9.78M | GBP 302.0K | — | +5.25% | 2029-06 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $10.07M | $9.98M | $97.0K | — | +3.75% | 2031-07 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.00M | $11.32M | -$1.32M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $9.70M | $9.64M | $57.0K | — | +7.75% | 2029-03 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $9.59M | $9.60M | -$12.0K | — | +7.50% | 2029-07 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 9.51M | EUR 10.05M | -EUR 542.0K | — | — | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $9.35M | $7.86M | $1.49M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $9.24M | $9.02M | $219.0K | — | — | — |
Harness, Inc. | Systems Software | Junior Preferred Stock | $9.20M | $9.17M | $29.0K | — | — | — |
Avalara, Inc. | Application Software | First lien senior secured loan | $9.09M | $8.99M | $97.0K | — | +6.25% | 2028-10 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $8.90M | $8.87M | $32.0K | — | +5.00% | 2031-02 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $8.90M | $8.90M | $0.00 | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $8.58M | $8.51M | $63.0K | — | +6.75% | 2029-04 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.16M | $8.12M | $43.0K | — | +5.50% | 2028-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $8.00M | $8.09M | -$83.0K | — | +5.75% | 2026-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $7.44M | $7.40M | $45.0K | — | +5.25% | 2029-11 |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $6.99M | $6.99M | $0.00 | — | +5.00% | 2029-09 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $6.46M | $5.93M | $526.0K | — | — | — |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $6.41M | $6.40M | $10.0K | — | +4.75% | 2029-10 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $5.89M | $5.93M | -$39.0K | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $5.71M | $5.69M | $22.0K | — | +5.25% | 2030-07 |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $5.67M | $6.92M | -$1.24M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $5.50M | $5.50M | $0.00 | — | +5.25% | 2030-09 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $5.33M | $5.32M | $7.0K | — | +7.25% | 2029-02 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $5.14M | $6.83M | -$1.69M | — | — | — |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $5.03M | $4.99M | $37.0K | — | +3.50% | 2031-06 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $5.00M | $4.94M | $60.0K | — | +3.50% | 2028-04 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $4.79M | $3.65M | $1.14M | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.75M | $5.05M | -$297.0K | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.62M | $4.62M | $1.0K | — | +7.50% | 2029-07 |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $4.39M | $17.50M | -$13.11M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $4.37M | $4.35M | $22.0K | — | +4.75% | 2030-08 |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.22M | $2.01M | $2.22M | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $3.83M | $7.00M | -$3.17M | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $3.54M | $3.54M | $0.00 | — | +5.00% | 2031-12 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $3.43M | $15.01M | -$11.58M | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $3.31M | $3.28M | $22.0K | — | +5.00% | 2031-01 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 3.25M | EUR 3.30M | -EUR 52.0K | — | +5.25% | 2030-09 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $3.09M | $3.12M | -$23.0K | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $3.09M | $2.69M | $405.0K | — | — | — |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.02M | -$20.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $2.89M | $4.50M | -$1.61M | — | +6.25% | 2027-03 |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $2.88M | $5.01M | -$2.13M | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.86M | $2.29M | $577.0K | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $2.70M | $2.66M | $36.0K | — | +6.95% | 2028-08 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.53M | $2.53M | $0.00 | — | — | 2030-11 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | $2.51M | $2.53M | -$20.0K | — | +4.50% | 2031-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.51M | $2.49M | $17.0K | — | — | 2030-07 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $2.44M | $1.58M | $864.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.13M | $2.04M | $83.0K | — | +6.00% | 2030-06 |
Granicus, Inc. | Application Software | First lien senior secured loan | $1.96M | $1.94M | $17.0K | — | +5.75% | 2031-01 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $1.80M | $1.58M | $212.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $1.78M | $1.43M | $356.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $1.67M | $1.49M | $180.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $1.53M | $1.53M | $0.00 | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $1.50M | $8.62M | -$7.12M | — | — | 2027-03 |
Illumio, Inc. | Systems Software | Common stock | $1.49M | $2.43M | -$945.0K | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $1.30M | $1.04M | $254.0K | — | — | — |
Wp Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $1.28M | $976.0K | $300.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $1.22M | $1.18M | $38.0K | — | +5.50% | 2030-10 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | $1.15M | $1.14M | $8.0K | — | +5.50% | 2031-02 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $13.0K | — | +7.50% | 2029-03 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $961.0K | $915.0K | $46.0K | — | +7.00% | 2029-11 |
Blue Owl Credit SLF LLC, Joint Venture | — | LLC Interest | $947.0K | $949.0K | -$2.0K | — | — | — |
BTRS HOLDINGS INC. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $941.0K | $924.0K | $17.0K | — | +7.25% | 2028-12 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $904.0K | $893.0K | $11.0K | — | +6.25% | 2028-05 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $888.0K | $877.0K | $11.0K | — | +5.75% | 2030-07 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $879.0K | $1.50M | -$621.0K | — | — | — |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $827.0K | $827.0K | $0.00 | — | — | — |
Circle Internet Services, Inc. | Systems Software | Warrants | $786.0K | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $781.0K | $781.0K | $0.00 | — | +5.25% | 2030-02 |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | $778.0K | — | — | — | — | — |
Circle Internet Services, Inc. | Systems Software | Subordinated Convertible Security | $759.0K | $759.0K | $0.00 | — | — | — |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $639.0K | $4.53M | -$3.89M | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 636.0K | EUR 658.0K | -EUR 22.0K | — | +4.25% | 2031-07 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $556.0K | $4.21M | -$3.66M | — | — | 2027-03 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $482.0K | $462.0K | $20.0K | — | +5.50% | 2029-06 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $476.0K | $413.0K | $63.0K | — | +6.00% | 2030-12 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $474.0K | $2.84M | -$2.37M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $334.0K | $1.00M | -$666.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $334.0K | $329.0K | $5.0K | — | +4.50% | 2030-05 |
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 revolving loan | $302.0K | $302.0K | $0.00 | — | +5.00% | 2027-12 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $287.0K | $288.0K | -$1.0K | — | +5.25% | 2031-01 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $281.0K | $1.17M | -$893.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | $219.0K | $237.0K | -$18.0K | — | +6.00% | 2027-10 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $183.0K | $312.0K | -$129.0K | — | +6.25% | 2028-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $177.0K | $174.0K | $3.0K | — | +5.75% | 2029-02 |
XOMA Corporation | Pharmaceuticals | Warrants | $139.0K | $82.0K | $57.0K | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $120.0K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $40.0K | $69.0K | -$29.0K | — | +8.25% | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $14.0K | $1.63M | -$1.61M | — | — | — |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $0.00 | $9.50M | -$9.50M | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan #2 | -$391.0K | $61.0K | -$452.0K | — | +7.00% | 2028-04 |
Disclosed holdings FV
$6.41B
Parsed holdings FV
$6.50B
Residual gap
-$90.60M
Balance-sheet cash
$257.00M
CIK
0001747777
Accession
0001747777-25-000008
Form type
10-K
Period
2024-12-31