BDC·info
OTF

Blue Owl Technology Finance Corp

Period
SEC EDGAR ↗
Portfolio Fair Value
$6.48B
300 holdings
Avg Spread
+6.00%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
+$63.80M
+0.99% of cost
Non-Accrual
3
text-detected

Balance sheet

Assets$6.69B
Liabilities + Equity$6.69B
First Lien
$4.39B · 65.7%
Equity
$990.53M · 14.8%
Debt (Borrowings)
$2.96B · 44.3%
Net Assets (Equity)
$3.58B · 53.5%

Industry Composition

Systems Software
22.4%
Health Care Technology
15.7%
Application Software
13.8%
Diversified Financial Services
7.0%
Professional Services
5.5%
IT Services
5.0%
Internet & Direct Marketing Retail
4.3%
Diversified Consumer Services
3.6%
Insurance
2.2%
Entertainment
1.9%
Hotels, Restaurants & Leisure
1.9%
Energy Equipment & Services
1.9%
Other industries
15.0%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

Spread Distribution

3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
300 of 307
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured loan
$193.31M
$191.22M
$2.09M
——
2028-10
Acquia Inc.
Systems Software
First lien senior secured loan
$176.51M
$175.99M
$517.0K
—+7.00%
2025-10
Arctic Wolf Networks, Inc.
Systems Software
Senior convertible notes
$155.82M
$155.82M
$0.00
——
2027-09
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured loan
$150.42M
$153.54M
-$3.11M
—+6.50%
2026-08
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured loan
$148.52M
$147.49M
$1.03M
—+7.50%
2026-04
Inovalon Holdings, Inc.
Health Care Technology
First lien senior secured loan
$148.23M
$147.80M
$429.0K
—+6.25%
2028-11
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured loan
$139.76M
$138.91M
$848.0K
—+5.50%
2028-06
Aerosmith Bidco Limited (dba Audiotonix)
Entertainment
First lien senior secured loan
$123.15M
$123.18M
-$30.0K
—+5.25%
2031-07
Signifyd Inc.
Internet & Direct Marketing Retail
Preferred equity
$121.22M
$133.18M
-$11.96M
——
2030-04
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured loan
$118.88M
$119.15M
-$269.0K
—+5.75%
2028-08
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured loan
$115.15M
$115.19M
-$46.0K
—+5.00%
2028-05
Revolut Ribbit Holdings, LLC
Diversified Financial Services
LLC Interest
$106.44M
$75.26M
$31.18M
——
—
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured loan
$91.75M
$91.77M
-$13.0K
—+4.50%
2029-05
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured loan
$90.34M
$89.33M
$1.01M
—+6.75%
2030-11
Inovalon Holdings, Inc.
Health Care Technology
Second lien senior secured loan
$89.84M
$89.65M
$188.0K
——
2033-11
QAD, Inc.
Industrial Conglomerates
First lien senior secured loan
$88.39M
$88.39M
-$1.0K
—+4.75%
2027-11
Pluralsight, LLC
IT Services
Equity Investments
$87.56M
—
—
——
—
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured loan
$85.93M
$86.96M
-$1.03M
—+6.25%
2028-03
Hyland Software, Inc.
Health Care Technology
First lien senior secured loan
$84.82M
$84.10M
$718.0K
—+6.00%
2030-09
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured loan
$82.77M
$82.41M
$358.0K
——
2026-12
Fifth Season Investments LLC
Insurance
Class A Units
$79.22M
$74.32M
$4.89M
——
—
Peraton Corp.
Aerospace & defense
Second lien senior secured loan
$79.17M
$83.72M
-$4.56M
—+7.75%
2029-02
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured loan #1
$77.89M
$76.78M
$1.11M
—+5.75%
2028-03
WMC Bidco, Inc. (dba West Monroe)
IT Services
Senior Preferred Stock
$75.47M
$78.21M
-$2.74M
——
—
Diamondback Acquisition, Inc. (dba Sphera)
Application Software
First lien senior secured loan
$75.30M
$75.09M
$210.0K
—+5.50%
2028-09
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured loan
$74.52M
$75.61M
-$1.09M
—+5.50%
2027-08
Excalibur CombineCo, L.P.
Systems Software
Class A Units
$73.59M
$99.45M
-$25.86M
——
—
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured loan
$72.96M
$72.89M
$69.0K
—+7.00%
2025-09
Finastra USA, Inc.
Banks
First lien senior secured loan
$71.72M
$71.02M
$703.0K
—+7.25%
2029-09
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured loan
$70.05M
$69.92M
$128.0K
—+6.50%
2025-05
CivicPlus, LLC
Application Software
First lien senior secured loan
$68.15M
$67.78M
$366.0K
—+5.75%
2027-08
Gainsight, Inc.
Application Software
First lien senior secured loan
$67.75M
$67.26M
$495.0K
——
2027-07
Forescout Technologies, Inc.
Systems Software
First lien senior secured loan
$66.46M
$66.47M
-$11.0K
—+5.00%
2031-05
Cornerstone OnDemand, Inc.
Professional Services
Second lien senior secured loan
$65.04M
$70.90M
-$5.86M
—+6.50%
2029-10
Minerva Holdco, Inc. (dba Athenahealth, Inc.)
Health Care Technology
Series A Preferred Stock
$64.01M
$65.57M
-$1.56M
——
—
Help HP SCF Investor, LP
Systems Software
LP Interest
$63.43M
$59.38M
$4.05M
——
—
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured loan
$61.17M
$61.20M
-$26.0K
—+5.00%
2030-06
Sitecore Holding III A/S
Systems Software
First lien senior secured EUR term loan
EUR 61.13M
EUR 57.41M
EUR 3.72M
—+7.75%
2029-03
Blackhawk Network Holdings, Inc.
Diversified Financial Services
First lien senior secured loan
$60.07M
$58.71M
$1.36M
—+5.00%
2029-03
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured loan
$59.77M
$59.42M
$346.0K
—+6.50%
2030-12
Monotype Imaging Holdings Inc.
Media
First lien senior secured loan
$58.51M
$58.39M
$121.0K
—+5.50%
2031-02
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
(& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
$57.69M
$57.70M
-$3.0K
—+5.00%
2031-08
Sitecore USA, Inc.
Systems Software
First lien senior secured loan
$56.42M
$56.06M
$360.0K
—+7.75%
2029-03
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured loan
$56.20M
$55.79M
$407.0K
—+5.00%
2027-11
Hg Saturn Luchaco Limited
Diversified Financial Services
Unsecured facility
GBP 54.74M
GBP 52.07M
GBP 2.67M
——
2026-03
Zendesk, Inc.
Application Software
First lien senior secured loan
$53.03M
$52.26M
$773.0K
—+5.00%
2028-11
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured loan
$52.13M
$52.34M
-$210.0K
—+5.25%
2028-05
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured loan
$51.57M
$51.37M
$207.0K
—+6.75%
2026-05
Saturn Ultimate, Inc.
Application Software
Common stock
$51.05M
$25.01M
$26.04M
——
—
Anaplan, Inc.
Application Software
First lien senior secured loan
$50.70M
$50.59M
$103.0K
—+5.25%
2029-06
RealPage, Inc.
Real Estate Management & Development
Second lien senior secured loan
$50.28M
$51.98M
-$1.70M
—+6.50%
2029-04
Associations, Inc.
Buildings & Real Estate
First lien senior secured loan
$49.64M
$49.59M
$46.0K
—+6.50%
2028-07
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured loan
$48.21M
$48.24M
-$23.0K
—+5.50%
2031-04
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan
$47.05M
$47.06M
-$5.0K
—+5.00%
2028-08
Space Exploration Technologies Corp.
Aerospace & Defense
Class A Common Stock
$46.96M
$23.01M
$23.95M
——
—
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured loan
$45.53M
$44.90M
$628.0K
—+6.00%
2029-08
Smarsh Inc.
Diversified Financial Services
First lien senior secured loan
$44.19M
$43.88M
$310.0K
—+5.75%
2029-02
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)
Application Software
Unsecured notes
$42.81M
$42.05M
$762.0K
——
2034-06
Klaviyo, Inc.
Internet & Direct Marketing Retail
Series B Common Stock
$42.40M
$40.02M
$2.38M
——
—
Velocity HoldCo III Inc. (dba VelocityEHS)
Application Software
First lien senior secured loan
$40.31M
$39.87M
$446.0K
—+5.75%
2027-04
Kajabi Holdings, LLC
Internet & Direct Marketing Retail
Senior Preferred Class D Units
$39.46M
$50.02M
-$10.56M
——
—
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured loan
$38.18M
$38.60M
-$424.0K
—+6.00%
2030-11
Linked Store Cayman Ltd. (dba Nuvemshop)
Internet & Direct Marketing Retail
Series E Preferred Stock
$36.86M
$42.50M
-$5.63M
——
—
When I Work, Inc.
Professional Services
First lien senior secured loan
$34.60M
$35.49M
-$896.0K
——
2027-11
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured loan
$33.92M
$33.88M
$44.0K
—+5.25%
2029-11
Klarna Holding AB
Consumer Finance
Subordinated Floating Rate Notes
$32.67M
$32.67M
$0.00
—+7.00%
2034-04
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)
Professional Services
Series A Preferred Stock
$31.89M
$36.46M
-$4.58M
——
—
6Sense Insights, Inc.
Application Software
Series E-1 Preferred Stock
$31.14M
$40.07M
-$8.93M
——
—
Pluralsight, LLC
IT Services
First lien senior secured loan #1
$30.36M
$30.36M
$0.00
—+4.50%
2029-08
Pluralsight, LLC
IT Services
First lien senior secured loan #2
$30.36M
$30.36M
$0.00
——
2029-08
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)
Hotels, Restaurants & Leisure
Series A Preferred Stock
$30.11M
$29.45M
$663.0K
——
—
MessageBird BidCo B.V.
Application Software
First lien senior secured loan
$30.00M
$29.67M
$333.0K
—+6.75%
2027-05
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured GBP term loan
EUR 29.95M
EUR 27.90M
EUR 2.05M
—+5.50%
2031-04
BridgeBio Pharma, Inc.
Pharmaceuticals
First lien senior secured loan
$29.93M
$29.96M
-$35.0K
—+6.50%
2029-01
JumpCloud, Inc.
IT Services
Series F Preferred Stock
$29.23M
$40.02M
-$10.78M
——
—
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured loan #2
$28.11M
$27.60M
$507.0K
—+6.00%
2028-03
Aurelia Netherlands Midco 2 B.V.
Internet & Direct Marketing Retail
First lien senior secured EUR term loan
EUR 28.00M
EUR 26.50M
EUR 1.51M
—+5.75%
2031-05
Magnet Forensics, LLC (f/k/a Grayshift, LLC)
Application Software
First lien senior secured loan
$27.83M
$27.80M
$33.0K
—+5.25%
2028-07
AlphaSense, Inc.
Application Software
First lien senior secured loan
$27.11M
$27.12M
-$11.0K
—+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
$26.55M
$26.65M
-$99.0K
—+6.00%
2028-10
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured loan
$24.42M
$24.33M
$91.0K
—+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
$24.35M
$24.35M
$0.00
—+5.00%
2028-12
Hg Genesis 8 Sumoco Limited
Diversified Financial Services
Unsecured facility
GBP 24.33M
GBP 23.38M
GBP 954.0K
——
2027-09
AI Titan Parent, Inc. (dba Prometheus Group)
Application Software
First lien senior secured loan
$22.41M
$22.42M
-$2.0K
—+4.75%
2031-08
Certinia, Inc.
Professional Services
First lien senior secured loan
$21.95M
$21.68M
$269.0K
—+7.25%
2029-08
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured loan
$21.42M
$21.14M
$276.0K
—+6.25%
2029-12
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)
Application Software
Preferred Stock
$20.52M
$21.14M
-$624.0K
——
—
Securiti, Inc.
Systems Software
Series C Preferred Shares
$20.00M
$20.02M
-$16.0K
——
—
TK Operations Ltd (dba Travelperk, Inc.)
Professional Services
First lien senior secured loan
$19.80M
$19.83M
-$29.0K
——
2029-05
Associations Finance, Inc.
Buildings & Real Estate
Unsecured notes
$19.28M
$19.14M
$137.0K
——
2030-05
Par Technology Corporation
Hotels, Restaurants & Leisure
First lien senior secured loan
$18.98M
$19.00M
-$11.0K
—+5.00%
2029-07
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured loan
$18.85M
$18.75M
$95.0K
—+5.25%
2027-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured delayed draw term loan
$18.71M
$18.66M
$50.0K
—+6.50%
2026-03
Simpler Postage, Inc. (dba Easypost)
Application Software
First lien senior secured loan
$17.86M
$17.88M
-$15.0K
—+7.00%
2029-06
Algolia, Inc.
Systems Software
Series C Preferred Stock
$17.52M
$10.00M
$7.52M
——
—
Circle Internet Services, Inc.
Systems Software
Series D Preferred Stock
$17.40M
$15.00M
$2.40M
——
—
Securonix, Inc.
Systems Software
First lien senior secured loan
$17.40M
$19.64M
-$2.24M
—+7.00%
2028-04
SLA Eclipse Co-Invest, L.P.
Diversified Consumer Services
LP Interest
$17.01M
$15.26M
$1.75M
——
—
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)
Systems Software
Common Units
$16.38M
$12.69M
$3.69M
——
—
LSI Financing 1 DAC
Pharmaceuticals
Series 1 Notes
$16.37M
$15.30M
$1.07M
——
—
Kaseya Inc.
IT Services
First lien senior secured loan
$15.96M
$15.73M
$232.0K
—+5.50%
2029-06
Artifact Bidco, Inc. (dba Avetta)
Application Software
First lien senior secured loan
GBP 15.90M
GBP 15.90M
-GBP 3.0K
—+4.50%
2031-07
Illumio, Inc.
Systems Software
Series F Preferred Stock
$15.50M
$16.68M
-$1.18M
——
—
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured delayed draw term loan #1
$15.07M
$15.08M
-$10.0K
—+5.00%
2026-11
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured loan
$14.07M
$14.07M
-$3.0K
—+4.50%
2031-05
JS Parent, Inc. (dba Jama Software)
Application Software
First lien senior secured loan
$13.61M
$13.61M
-$3.0K
—+5.00%
2031-04
Delta TopCo, Inc. (dba Infoblox, Inc.)
Systems Software
Second lien senior secured loan
$13.56M
$13.43M
$124.0K
—+5.25%
2030-11
Ivanti Software, Inc.
Systems Software
Second lien senior secured loan
$13.13M
$20.61M
-$7.49M
—+7.25%
2028-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured loan
$12.90M
$12.88M
$22.0K
—+6.50%
2031-03
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan
$12.82M
$12.67M
$151.0K
—+7.50%
2029-02
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured loan
$12.72M
$12.55M
$170.0K
—+6.50%
2030-01
TG THERAPEUTICS, INC.
Pharmaceuticals
First lien senior secured loan
$12.41M
$12.41M
-$3.0K
—+5.50%
2029-08
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured loan
$12.13M
$12.09M
$33.0K
—+9.88%
2038-12
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured loan
$12.06M
$11.98M
$73.0K
—+5.75%
2028-03
Salinger Bidco Inc. (dba Surgical Information Systems)
Health Care Technology
First lien senior secured loan
$12.01M
$12.01M
-$3.0K
—+5.75%
2031-08
Armstrong Bidco Limited
Application Software
First lien senior secured GBP term loan
GBP 10.79M
GBP 9.77M
GBP 1.02M
—+5.25%
2029-06
Bolt Technology OÜ
Road & Rail
Preferred Stock
$10.78M
$11.32M
-$541.0K
——
—
Fullsteam Operations, LLC
Application Software
First lien senior secured loan
$10.59M
$10.30M
$290.0K
—+8.25%
2029-11
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured revolving loan
$10.58M
$10.78M
-$208.0K
—+6.50%
2026-08
Replicated, Inc.
IT Services
Series C Preferred Stock
$10.50M
$20.01M
-$9.51M
——
—
Rubrik, Inc.
Systems Software
First lien senior secured loan
$10.39M
$10.28M
$110.0K
—+7.00%
2028-08
Asurion, LLC
Insurance
Second lien senior secured loan
$10.13M
$10.69M
-$566.0K
—+5.25%
2028-01
Hg Genesis 9 SumoCo Limited
Diversified Financial Services
Unsecured facility
EUR 9.99M
EUR 9.81M
EUR 184.0K
——
2027-03
Boxer Parent Company Inc. (f/k/a BMC)
Application Software
First lien senior secured loan
$9.97M
$9.98M
-$3.0K
—+3.75%
2031-07
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)
IT Services
Perpetual Preferred Stock
$9.63M
$9.49M
$144.0K
——
—
CloudPay, Inc.
Diversified Financial Services
First lien senior secured loan
$9.59M
$9.59M
-$8.0K
—+7.50%
2029-07
Space Exploration Technologies Corp.
Aerospace & Defense
Class C Common Stock
$9.44M
$4.01M
$5.42M
——
—
Sitecore Holding III A/S
Systems Software
First lien senior secured loan
$9.36M
$9.30M
$60.0K
—+7.75%
2029-03
Harness, Inc.
Systems Software
Junior Preferred Stock
$9.17M
$9.17M
$0.00
——
—
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured revolving loan
$9.11M
$9.05M
$61.0K
—+5.50%
2027-06
Avalara, Inc.
Application Software
First lien senior secured loan
$9.09M
$8.99M
$102.0K
—+6.25%
2028-10
Zoro TopCo, Inc.
Application Software
Series A Preferred Equity
$8.94M
$8.72M
$223.0K
——
—
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured loan
$8.92M
$8.89M
$35.0K
—+5.25%
2031-02
Thunder Topco L.P. (dba Vector Solutions)
Professional Services
Common Units
$8.82M
$7.86M
$962.0K
——
—
Greenway Health, LLC
Health Care Technology
First lien senior secured loan
$8.55M
$8.53M
$30.0K
—+6.75%
2029-04
CloudPay, Inc.
Diversified Financial Services
Series E Preferred Stock
$8.25M
$8.25M
$0.00
——
2031-07
Ministry Brands Holdings, LLC
Application Software
First lien senior secured loan
$8.16M
$8.13M
$28.0K
—+5.50%
2028-12
E2Open Parent Holdings, Inc.
IT Services
Class A Common Stock
$7.28M
$17.50M
-$10.22M
——
—
ManTech International Corporation
Aerospace & defense
First lien senior secured loan
$7.00M
$7.00M
$0.00
—+5.00%
2029-09
Zoro TopCo, L.P.
Application Software
Class A Common Units
$6.46M
$5.93M
$526.0K
——
—
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured revolving loan
$6.37M
$6.44M
-$73.0K
—+5.75%
2026-08
Circle Internet Services, Inc.
Systems Software
Series E Preferred Stock
$5.94M
$6.92M
-$980.0K
——
—
AlphaSense, LLC
Application Software
Series E Preferred Shares
$5.89M
$5.89M
$0.00
——
—
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured loan
$5.72M
$5.70M
$14.0K
—+5.25%
2030-07
Smarsh Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan
$5.52M
$5.45M
$74.0K
—+5.75%
2025-02
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan #1
$5.32M
$5.32M
-$5.0K
—+7.25%
2029-02
Halo Parent Newco, LLC
Systems Software
Class H PIK Preferred Equity
$5.30M
$6.64M
-$1.34M
——
—
XPLOR T1, LLC
Application Software
First lien senior secured loan
$5.03M
$4.98M
$49.0K
—+4.25%
2031-06
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured loan
$5.01M
$4.88M
$131.0K
—+6.75%
2030-09
Storable, Inc.
Equity Real Estate Investment Trusts (REITs)
First lien senior secured loan
$4.98M
$4.94M
$40.0K
—+3.50%
2028-04
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)
Health Care Providers & Services
Series A Preferred Stock
$4.80M
$4.86M
-$59.0K
——
—
Acquia Inc.
Systems Software
First lien senior secured revolving loan
$4.72M
$4.69M
$22.0K
—+7.00%
2025-10
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured loan
$4.62M
$9.40M
-$4.78M
——
2027-03
LogRhythm, Inc.
Systems Software
First lien senior secured loan
$4.61M
$4.61M
-$5.0K
—+7.50%
2029-07
Fullsteam Operations, LLC
Application Software
First lien senior secured delayed draw term loan
$4.52M
$4.36M
$157.0K
—+8.25%
2025-05
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured delayed draw term loan
$4.45M
$4.31M
$141.0K
—+5.75%
2025-10
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured loan
$4.36M
$4.28M
$76.0K
—+5.75%
2030-08
Project Alpine Co-Invest Fund, LP
Application Software
LP Interest
$4.31M
$3.65M
$660.0K
——
—
Nylas, Inc.
Application Software
Series C Preferred Stock
$4.17M
$15.01M
-$10.84M
——
—
Ping Identity Holding Corp.
Systems Software
First lien senior secured loan
$4.16M
$4.15M
$10.0K
—+4.75%
2029-10
BCTO WIW Holdings, Inc. (dba When I Work)
Professional Services
Class A Common Stock
$4.13M
$7.00M
-$2.87M
——
—
EShares, Inc. (dba Carta)
Application Software
Series E Preferred Stock
$3.95M
$2.01M
$1.94M
——
—
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured EUR term loan
EUR 3.48M
EUR 3.22M
EUR 263.0K
—+6.75%
2030-09
Finastra USA, Inc.
Banks
First lien senior secured revolving loan
$3.46M
$3.39M
$74.0K
—+7.25%
2029-09
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured revolving loan
$3.09M
$4.50M
-$1.41M
——
2027-03
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured loan
$3.07M
$3.06M
$13.0K
—+5.25%
2031-01
Project Hotel California Co-Invest Fund, L.P.
Systems Software
LP Interest
$3.05M
$2.69M
$366.0K
——
—
Algolia, Inc.
Systems Software
Series D Preferred Stock
$3.03M
$4.00M
-$973.0K
——
—
Vestwell Holdings, Inc.
Professional Services
Series D Preferred Stock
$3.00M
$3.02M
-$20.0K
——
—
Gainsight, Inc.
Application Software
First lien senior secured revolving loan
$2.93M
$2.89M
$44.0K
——
2027-07
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
$2.73M
$2.29M
$443.0K
——
—
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured loan
$2.70M
$2.66M
$38.0K
—+6.95%
2028-08
Diamond Insure Bidco (dba Acturis)
Insurance
First lien senior secured GBP term loan
GBP 2.68M
GBP 2.53M
GBP 152.0K
—+4.50%
2031-07
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Diversified Financial Services
First lien senior secured loan
$2.36M
$2.36M
$0.00
——
2030-07
AAM Series 2.1 Aviation Feeder, LLC
Diversified Financial Services
First lien senior secured loan
$2.22M
$2.22M
$0.00
——
2030-11
Elliott Alto Co-Investor Aggregator L.P.
Systems Software
LP Interest
$2.19M
$1.58M
$612.0K
——
—
Blue Owl Credit SLF LLC, Joint Venture
—
LLC Interest
$2.19M
$2.19M
-$2.0K
——
—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured revolving loan
$2.15M
$2.26M
-$107.0K
—+5.50%
2027-08
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured revolving loan
$2.07M
$2.04M
$29.0K
—+6.00%
2030-06
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured revolving loan
$2.01M
$2.10M
-$94.0K
—+6.25%
2028-03
Granicus, Inc.
Application Software
First lien senior secured loan
$1.95M
$1.94M
$18.0K
—+5.75%
2031-01
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Diversified Financial Services
LLC Interest
$1.73M
$1.49M
$244.0K
——
—
Amergin Asset Management, LLC
Diversified Financial Services
Class A Units
$1.61M
—
—
——
—
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
Class A Interest
$1.58M
$1.58M
$0.00
——
—
Illumio, Inc.
Systems Software
Common stock
$1.58M
$2.43M
-$850.0K
——
—
TravelPerk, Inc.
Professional Services
Warrants
$1.41M
$1.41M
$0.00
——
—
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Class A-2 Common Units
$1.39M
$2.84M
-$1.45M
——
—
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
——
—
Rubrik, Inc.
Systems Software
First lien senior secured delayed draw term loan
$1.19M
$1.18M
$13.0K
—+7.00%
2028-06
AAM Series 2.1 Aviation Feeder, LLC
Diversified Financial Services
LLC Interest
$989.0K
$965.0K
$24.0K
——
—
Circle Internet Services, Inc.
Systems Software
Series F Preferred Stock
$910.0K
$1.50M
-$590.0K
——
—
SimpliSafe Holding Corporation
Commercial Services & Supplies
First lien senior secured loan
$907.0K
$895.0K
$12.0K
—+6.25%
2028-05
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured loan
$905.0K
$891.0K
$14.0K
—+7.50%
2029-03
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured delayed draw term loan
$893.0K
$2.58M
-$1.69M
——
2027-03
Entrata, Inc.
Real Estate Management & Development
First lien senior secured loan
$891.0K
$879.0K
$12.0K
—+5.75%
2030-07
Circle Internet Services, Inc.
Systems Software
Warrants
$888.0K
—
—
——
—
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
$846.0K
$846.0K
$0.00
—+4.93%
2027-12
BTRS HOLDINGS INC. (dba Billtrust)
Diversified Financial Services
First lien senior secured loan
$835.0K
$820.0K
$15.0K
—+8.00%
2028-12
Simpler Postage, Inc. (dba Easypost)
Application Software
Warrants
$827.0K
$827.0K
$0.00
——
—
JumpCloud, Inc.
IT Services
Series B Preferred Stock
$823.0K
$4.53M
-$3.71M
——
—
Blend Labs, Inc.
Thrifts & Mortgage Finance
Common stock
$814.0K
$3.00M
-$2.19M
——
—
Coupa Holdings, LLC
Application Software
First lien senior secured loan
$783.0K
$783.0K
$0.00
—+5.50%
2030-02
Circle Internet Services, Inc.
Systems Software
Subordinated Convertible Security
$759.0K
$759.0K
$0.00
——
—
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured delayed draw term loan
$743.0K
$745.0K
-$2.0K
—+4.50%
2026-05
Diamond Insure Bidco (dba Acturis)
Insurance
First lien senior secured EUR term loan
EUR 683.0K
EUR 657.0K
EUR 26.0K
—+4.25%
2031-07
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured revolving loan
$586.0K
$608.0K
-$22.0K
—+5.25%
2028-05
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured delayed draw term loan
$372.0K
$357.0K
$15.0K
—+6.75%
2025-03
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured revolving loan
$352.0K
$317.0K
$35.0K
—+6.25%
2029-12
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured revolving loan
$327.0K
$328.0K
-$1.0K
—+4.50%
2030-05
Alpha Partners Technology Merger Corp
Application Software
Sponsor Shares
$326.0K
$1.00M
-$674.0K
——
—
Granicus, Inc.
Application Software
First lien senior secured delayed draw term loan
$287.0K
$287.0K
$0.00
—+5.25%
2026-01
Kaseya Inc.
IT Services
First lien senior secured revolving loan
$239.0K
$226.0K
$13.0K
—+5.50%
2029-06
MessageBird Holding B.V.
Application Software
Extended Series C Warrants
$207.0K
$1.17M
-$967.0K
——
—
Kaseya Inc.
IT Services
First lien senior secured delayed draw term loan
$184.0K
$176.0K
$8.0K
—+5.50%
2025-06
XOMA Corporation
Pharmaceuticals
Warrants
$148.0K
$82.0K
$66.0K
——
—
BTRS HOLDINGS INC. (dba Billtrust)
Diversified Financial Services
First lien senior secured delayed draw term loan
$61.0K
$62.0K
-$1.0K
—+8.00%
2024-12
Alpha Partners Technology Merger Corp
Application Software
Warrants
$53.0K
—
—
——
—
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Series A Preferred Units
$42.0K
$69.0K
-$27.0K
—+8.25%
—
BTRS HOLDINGS INC. (dba Billtrust)
Diversified Financial Services
First lien senior secured revolving loan
$33.0K
$32.0K
$1.0K
—+7.25%
2028-12
Blend Labs, Inc.
Thrifts & Mortgage Finance
Warrants
$16.0K
$1.63M
-$1.61M
——
—
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured delayed draw term loan
$8.0K
$6.0K
$2.0K
—+5.25%
2026-01
Walker Edison Holdco LLC
Internet & Direct Marketing Retail
Common Units
$0.00
$9.50M
-$9.50M
——
—
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured revolving loan
-$1.0K
-$1.0K
$0.00
—+5.25%
2029-07
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured revolving loan
-$1.0K
-$2.0K
$1.0K
—+5.25%
2031-01
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured revolving loan
-$2.0K
-$7.0K
$5.0K
—+5.25%
2027-12
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured revolving loan
-$3.0K
-$12.0K
$9.0K
—+5.75%
2029-08
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured revolving loan
-$6.0K
-$22.0K
$16.0K
—+6.50%
2030-01
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured revolving loan
-$7.0K
-$7.0K
$0.00
—+5.00%
2028-08
JS Parent, Inc. (dba Jama Software)
Application Software
First lien senior secured revolving loan
-$7.0K
-$6.0K
-$1.0K
—+5.00%
2031-04
Ministry Brands Holdings, LLC
Application Software
First lien senior secured revolving loan
-$7.0K
-$8.0K
$1.0K
—+5.50%
2027-12
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured revolving loan
-$9.0K
-$12.0K
$3.0K
—+5.50%
2031-02
Salinger Bidco Inc. (dba Surgical Information Systems)
Health Care Technology
First lien senior secured delayed draw term loan
-$9.0K
-$9.0K
$0.00
—+5.75%
2026-08
Artifact Bidco, Inc. (dba Avetta)
Application Software
First lien senior secured delayed draw term loan
-$10.0K
-$9.0K
-$1.0K
—+4.50%
2027-07
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured delayed draw term loan
-$10.0K
-$5.0K
-$5.0K
—+5.25%
2026-03
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured delayed draw term loan
-$10.0K
-$19.0K
$9.0K
—+5.25%
2026-02
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured revolving loan
-$11.0K
-$56.0K
$45.0K
—+6.00%
2028-08
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured revolving loan
-$13.0K
-$19.0K
$6.0K
—+5.75%
2028-03
Artifact Bidco, Inc. (dba Avetta)
Application Software
First lien senior secured revolving loan
-$14.0K
-$13.0K
-$1.0K
—+4.50%
2030-07
LogRhythm, Inc.
Systems Software
First lien senior secured revolving loan
-$14.0K
-$14.0K
$0.00
—+7.50%
2029-07
Certinia, Inc.
Professional Services
First lien senior secured revolving loan
-$15.0K
-$47.0K
$32.0K
—+7.25%
2029-08
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured delayed draw term loan
-$15.0K
-$14.0K
-$1.0K
—+9.88%
2025-12
Forescout Technologies, Inc.
Systems Software
First lien senior secured revolving loan
-$20.0K
-$19.0K
-$1.0K
—+5.00%
2030-05
Hyland Software, Inc.
Health Care Technology
First lien senior secured revolving loan
-$20.0K
-$51.0K
$31.0K
—+6.00%
2029-09
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured delayed draw term loan
-$21.0K
-$21.0K
$0.00
—+5.00%
2026-08
Salinger Bidco Inc. (dba Surgical Information Systems)
Health Care Technology
First lien senior secured revolving loan
-$21.0K
-$21.0K
$0.00
—+5.75%
2031-05
AI Titan Parent, Inc. (dba Prometheus Group)
Application Software
First lien senior secured delayed draw term loan
-$23.0K
-$22.0K
-$1.0K
—+4.75%
2026-09
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured revolving loan
-$24.0K
-$123.0K
$99.0K
—+6.75%
2030-11
Simpler Postage, Inc. (dba Easypost)
Application Software
First lien senior secured delayed draw term loan #1
-$25.0K
-$32.0K
$7.0K
—+7.00%
2026-06
AI Titan Parent, Inc. (dba Prometheus Group)
Application Software
First lien senior secured revolving loan
-$28.0K
-$28.0K
$0.00
—+4.75%
2031-08
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
(& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
-$29.0K
-$28.0K
-$1.0K
—+5.00%
2031-08
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$32.0K
-$31.0K
-$1.0K
—+4.50%
2029-05
Monotype Imaging Holdings Inc.
Media
First lien senior secured revolving loan
-$37.0K
-$50.0K
$13.0K
—+5.50%
2030-02
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$38.0K
-$35.0K
-$3.0K
—+5.00%
2028-05
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured revolving loan
-$39.0K
-$23.0K
-$16.0K
—+6.00%
2027-10
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured delayed draw term loan #2
-$44.0K
-$41.0K
-$3.0K
—+5.00%
2026-05
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured delayed draw term loan
-$51.0K
-$22.0K
-$29.0K
—+6.00%
2025-11
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured revolving loan
-$54.0K
-$51.0K
-$3.0K
—+5.00%
2030-06
AlphaSense, Inc.
Application Software
First lien senior secured delayed draw term loan #1
-$55.0K
-$52.0K
-$3.0K
—+6.25%
2025-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured revolving loan
-$59.0K
-$66.0K
$7.0K
—+6.50%
2031-03
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured revolving loan
-$63.0K
-$192.0K
$129.0K
—+7.50%
2026-04
Aerosmith Bidco Limited (dba Audiotonix)
Entertainment
First lien senior secured multi-draw term loan #2
-$77.0K
-$73.0K
-$4.0K
—+5.25%
2027-07
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured delayed draw term loan
-$86.0K
—
—
—+6.25%
2026-06
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured revolving loan
-$96.0K
-$90.0K
-$6.0K
—+5.50%
2030-10
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured revolving loan
-$107.0K
-$48.0K
-$59.0K
—+6.00%
2029-11
When I Work, Inc.
Professional Services
First lien senior secured revolving loan
-$168.0K
-$29.0K
-$139.0K
—+6.00%
2027-11
Aerosmith Bidco Limited (dba Audiotonix)
Entertainment
First lien senior secured multi-currency revolving loan
-$205.0K
-$199.0K
-$6.0K
—+5.25%
2030-07
Securonix, Inc.
Systems Software
First lien senior secured revolving loan
-$347.0K
$59.0K
-$406.0K
—+7.00%
2028-04
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured revolving loan
—
-$6.0K
—
—+6.50%
2025-05
Associations, Inc.
Buildings & Real Estate
First lien senior secured delayed draw term loan
—
-$3.0K
—
—+6.50%
2028-07
Associations, Inc.
Buildings & Real Estate
First lien senior secured revolving loan
—
-$3.0K
—
—+6.50%
2028-07
Avalara, Inc.
Application Software
First lien senior secured revolving loan
—
-$9.0K
—
—+7.25%
2028-10
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured revolving loan
—
-$66.0K
—
—+7.50%
2026-12
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured revolving loan
—
-$26.0K
—
—+6.00%
2029-10
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured revolving loan
—
-$132.0K
—
—+6.75%
2027-10
CivicPlus, LLC
Application Software
First lien senior secured revolving loan
—
-$23.0K
—
—+5.75%
2027-08
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured delayed draw term loan
—
-$20.0K
—
—+5.25%
2026-02
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured revolving loan
—
-$97.0K
—
—+5.75%
2027-03
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured revolving loan
—
-$2.0K
—
—+7.50%
2029-03
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured delayed draw term loan
—
-$5.0K
—
—+5.25%
2026-04-29
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured revolving loan
—
-$32.0K
—
—+5.25%
2027-11
Entrata, Inc.
Real Estate Management & Development
First lien senior secured revolving loan
—
-$1.0K
—
—+6.00%
2028-07
Fullsteam Operations, LLC
Application Software
First lien senior secured revolving loan
—
-$14.0K
—
—+8.25%
2029-11
Granicus, Inc.
Application Software
First lien senior secured revolving loan
—
-$2.0K
—
—+5.25%
2031-01
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured delayed draw term loan
—
-$60.0K
—
—+6.00%
2025-12
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured revolving loan
—
-$4.0K
—
—+7.00%
2025-09
Magnet Forensics, LLC (f/k/a Grayshift, LLC)
Application Software
First lien senior secured revolving loan
—
-$6.0K
—
—+5.25%
2028-07
Monotype Imaging Holdings Inc.
Media
First lien senior secured delayed draw term loan
—
-$17.0K
—
—+5.50%
2026-02
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured revolving loan
—
-$4.0K
—
—+5.50%
2028-09
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured revolving loan
—
-$17.0K
—
—+7.50%
2029-02
Ping Identity Holding Corp.
Systems Software
First lien senior secured revolving loan
—
-$1.0K
—
—+4.75%
2028-10
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured revolving loan
—
-$5.0K
—
—+7.00%
2025-05
Smarsh Inc.
Diversified Financial Services
First lien senior secured revolving loan
—
-$3.0K
—
—+5.75%
2029-02
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured revolving loan
—
-$2.0K
—
—+7.00%
2028-08
Velocity HoldCo III Inc. (dba VelocityEHS)
Application Software
First lien senior secured revolving loan
—
-$17.0K
—
—+5.50%
2026-04
Zendesk, Inc.
Application Software
First lien senior secured delayed draw term loan
—
-$332.0K
—
—+5.00%
2025-11
Zendesk, Inc.
Application Software
First lien senior secured revolving loan
—
-$73.0K
—
—+5.00%
2028-11
Disclosed holdings FV
$6.40B
Parsed holdings FV
$6.48B
Residual gap
-$87.56M
Balance-sheet cash
$186.47M
CIK
0001747777
Accession
0001747777-24-000021
Form type
10-Q
Period
2024-09-30