BDC·info
OTF

Blue Owl Technology Finance Corp

Period
SEC EDGAR ↗
Portfolio Fair Value
$6.16B
288 holdings
Avg Spread
+6.22%
FV-weighted, debt
Avg Coupon
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
-$143.92M
-2.28% of cost
Non-Accrual
5
text-detected

Balance sheet

Assets$6.55B
Liabilities + Equity$6.55B
First Lien
$4.23B · 64.6%
Equity
$1.01B · 15.4%
Debt (Borrowings)
$2.88B · 43.9%
Net Assets (Equity)
$3.51B · 53.6%

Industry Composition

Systems Software
24.2%
Health Care Technology
15.3%
Application Software
14.3%
Professional Services
5.7%
Diversified Financial Services
5.7%
Diversified Consumer Services
4.5%
Internet & Direct Marketing Retail
4.2%
IT Services
3.7%
Hotels, Restaurants & Leisure
2.9%
Insurance
2.1%
Energy Equipment & Services
2.0%
LP Interest
1.6%
Other industries
13.9%

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

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
288 of 295
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured loan
$187.08M
$184.89M
$2.19M
2028-10
Acquia Inc.
Systems Software
First lien senior secured loan
$176.51M
$175.88M
$628.0K
+7.00%
2025-10
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured loan
$151.20M
$153.84M
-$2.65M
+6.50%
2026-08
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured loan
$148.89M
$147.28M
$1.61M
+7.50%
2026-04
Inovalon Holdings, Inc.
Health Care Technology
First lien senior secured loan
$147.18M
$146.62M
$559.0K
+6.25%
2028-11
Arctic Wolf Networks, Inc.
Systems Software
Senior convertible notes
$147.02M
$150.47M
-$3.46M
2027-09
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured loan
$140.12M
$139.22M
$897.0K
+5.75%
2028-06
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured loan
$131.68M
$130.76M
$925.0K
+6.00%
2027-05
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured loan
$119.79M
$119.39M
$398.0K
+5.75%
2028-08
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured loan
$115.44M
$115.45M
-$15.0K
+4.75%
2028-05
Signifyd Inc.
Internet & Direct Marketing Retail
Preferred equity
$112.00M
$133.22M
-$21.22M
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured loan
$90.34M
$89.29M
$1.05M
+6.75%
2030-11
QAD, Inc.
Industrial Conglomerates
First lien senior secured loan
$86.58M
$85.50M
$1.08M
+5.25%
2027-11
Inovalon Holdings, Inc.
Health Care Technology
Second lien senior secured loan
$86.29M
$86.05M
$237.0K
2033-11
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured loan
$86.15M
$87.16M
-$1.00M
+7.00%
2028-03
Hyland Software, Inc.
Health Care Technology
First lien senior secured loan
$84.82M
$84.28M
$541.0K
+6.00%
2030-09
Peraton Corp.
Aerospace & defense
Second lien senior secured loan
$84.76M
$83.69M
$1.07M
+7.75%
2029-02
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured loan
$81.35M
$80.96M
$393.0K
2026-12
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured loan #1
$78.09M
$76.91M
$1.18M
+5.75%
2028-03
Diamondback Acquisition, Inc. (dba Sphera)
Application Software
First lien senior secured loan
$75.49M
$75.23M
$260.0K
+5.50%
2028-09
Fifth Season Investments LLC
Insurance
Class A Units
$75.24M
$70.59M
$4.64M
Pluralsight, LLC
IT Services
First lien senior secured loan
$74.96M
$158.68M
-$83.72M
+8.00%
2027-04
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured loan
$74.52M
$75.72M
-$1.21M
+5.50%
2027-08
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured loan
$72.78M
$72.86M
-$77.0K
+7.00%
2025-09
WMC Bidco, Inc. (dba West Monroe)
IT Services
Senior Preferred Stock
$72.40M
$75.95M
-$3.55M
Finastra USA, Inc.
Banks
First lien senior secured loan
$71.90M
$71.28M
$626.0K
+7.25%
2029-09
Toast, Inc.
Hotels, Restaurants & Leisure
Warrants
$70.46M
$36.25M
$34.20M
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured loan
$70.23M
$70.06M
$178.0K
+6.50%
2025-05
Revolut Ribbit Holdings, LLC
Diversified Financial Services
LLC Interest
$68.53M
$75.26M
-$6.73M
Exabeam, Inc.
Systems Software
Series F-1 Preferred Stock
$68.21M
$95.67M
-$27.46M
CivicPlus, LLC
Application Software
First lien senior secured loan
$68.15M
$67.75M
$396.0K
+5.75%
2027-08
Forescout Technologies, Inc.
Systems Software
First lien senior secured loan
$66.58M
$66.63M
-$50.0K
+5.00%
2031-05
Gainsight, Inc.
Application Software
First lien senior secured loan
$65.70M
$65.17M
$532.0K
2027-07
Cornerstone OnDemand, Inc.
Professional Services
Second lien senior secured loan
$65.58M
$70.87M
-$5.29M
+6.50%
2029-10
Help HP SCF Investor, LP
Systems Software
LP Interest
$64.34M
$59.38M
$4.96M
Minerva Holdco, Inc. (dba Athenahealth, Inc.)
Health Care Technology
Series A Preferred Stock
$60.35M
$62.08M
-$1.73M
Blackhawk Network Holdings, Inc.
Diversified Financial Services
First lien senior secured loan
$60.11M
$58.81M
$1.31M
+5.00%
2029-03
Sitecore Holding III A/S
Systems Software
First lien senior secured EUR term loan
EUR 58.70M
EUR 57.39M
EUR 1.31M
+7.75%
2029-03
Monotype Imaging Holdings Inc.
Media
First lien senior secured loan
$58.66M
$58.53M
$133.0K
+5.50%
2031-02
Sitecore Holding III A/S
Systems Software
First lien senior secured loan
$56.42M
$56.04M
$375.0K
+7.75%
2029-03
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured loan
$56.34M
$55.91M
$437.0K
+5.00%
2027-11
Zendesk, Inc.
Application Software
First lien senior secured loan
$53.03M
$52.22M
$810.0K
+6.25%
2028-11
Minotaur Acquisition, Inc.
Diversified Financial Services
First lien senior secured loan
$52.47M
$52.48M
-$7.0K
+5.00%
2030-06
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured loan
$51.70M
$51.47M
$235.0K
+7.00%
2026-05
REALPAGE, INC.
Real Estate Management & Development
Second lien senior secured loan
$51.06M
$51.96M
-$905.0K
+6.50%
2029-04
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
$108.0K
+5.75%
2029-06
Associations, Inc.
Buildings & Real Estate
First lien senior secured loan
$49.72M
$49.72M
-$1.0K
+6.50%
2028-07
Hg Saturn Luchaco Limited
Diversified Financial Services
Unsecured facility
GBP 48.41M
GBP 48.69M
-GBP 284.0K
2026-03
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured loan
$48.40M
$48.58M
-$175.0K
+5.25%
2028-05
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured delayed draw term loan
$48.21M
$48.22M
-$9.0K
+5.50%
2031-04
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured loan
$47.59M
$47.29M
$298.0K
+6.50%
2030-12
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured loan
$45.53M
$44.87M
$657.0K
+6.00%
2029-08
Space Exploration Technologies Corp.
Aerospace & Defense
Class A Common Stock
$45.01M
$23.01M
$21.99M
Smarsh Inc.
Diversified Financial Services
First lien senior secured loan
$44.19M
$43.87M
$324.0K
+5.75%
2029-02
MessageBird BidCo B.V.
Application Software
First lien senior secured loan
$44.00M
$43.47M
$529.0K
+6.75%
2027-05
Exabeam, Inc.
Systems Software
First lien senior secured loan
$43.13M
$42.81M
$327.0K
2028-05
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)
Application Software
Unsecured notes
$42.81M
$42.03M
$781.0K
2034-06
Kajabi Holdings, LLC
Internet & Direct Marketing Retail
Senior Preferred Class D Units
$41.17M
$50.02M
-$8.86M
Velocity HoldCo III Inc. (dba VelocityEHS)
Application Software
First lien senior secured loan
$40.42M
$39.93M
$486.0K
+5.75%
2027-04
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan #1
$39.48M
$39.40M
$80.0K
+5.83%
2026-08
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured loan
$38.47M
$38.69M
-$220.0K
+6.00%
2030-11
Linked Store Cayman Ltd. (dba Nuvemshop)
Internet & Direct Marketing Retail
Series E Preferred Stock
$34.70M
$42.50M
-$7.79M
When I Work, Inc.
Professional Services
First lien senior secured loan
$34.08M
$34.85M
-$777.0K
2027-11
6Sense Insights, Inc.
Application Software
Series E-1 Preferred Stock
$33.46M
$40.07M
-$6.61M
Klarna Holding AB (PUBL)
Consumer Finance
Subordinated Floating Rate Notes
$32.67M
$32.67M
$0.00
+7.00%
2034-04
JumpCloud, Inc.
IT Services
Series F Preferred Stock
$30.60M
$40.02M
-$9.42M
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)
Professional Services
Series A Preferred Stock
$29.96M
$34.61M
-$4.66M
BridgeBio Pharma, Inc.
Pharmaceuticals
First lien senior secured loan
$29.93M
$29.96M
-$33.0K
+6.50%
2029-01
Klaviyo, Inc.
Internet & Direct Marketing Retail
Common stock
$29.82M
$40.02M
-$10.19M
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)
Hotels, Restaurants & Leisure
Series A Preferred Stock
$29.23M
$29.45M
-$221.0K
RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited)
Health Care Technology
First lien senior secured GBP term loan
$28.22M
$27.89M
$331.0K
+5.50%
2031-04
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured loan #2
$28.18M
$27.64M
$538.0K
+6.00%
2028-03
Magnet Forensics, LLC (f/k/a Grayshift, LLC)
Application Software
First lien senior secured loan
$27.90M
$27.87M
$35.0K
+5.25%
2028-07
AlphaSense, Inc.
Application Software
First lien senior secured loan
$27.11M
$27.11M
-$1.0K
+6.25%
2029-06
Arctic Wolf Networks, Inc.
Systems Software
Preferred Stock
$26.90M
$25.04M
$1.86M
Aurelia Netherlands Midco 2 B.V.
Internet & Direct Marketing Retail
First lien senior secured loan
$26.81M
$26.48M
$329.0K
+5.75%
2031-05
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured loan
$26.62M
$26.70M
-$82.0K
+6.00%
2028-10
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured loan
$24.48M
$24.37M
$111.0K
+5.25%
2028-09
Circana Group, L.P. (fka The NPD Group, L.P.)
Food & Staples Retailing
First lien senior secured loan
$24.33M
$24.33M
$0.00
+5.50%
2028-12
Hg Genesis 8 Sumoco Limited
Diversified Financial Services
Unsecured facility
GBP 22.93M
GBP 23.37M
-GBP 444.0K
2027-09
Certinia, Inc.
Professional Services
First lien senior secured loan
$21.84M
$21.67M
$172.0K
+7.25%
2029-08
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured loan
$21.47M
$21.18M
$291.0K
+6.25%
2029-12
Split Software, Inc.
Systems Software
Series D Non-Participating Convertible Preferred Stock
$21.05M
$30.00M
-$8.95M
Securiti, Inc.
Systems Software
Series C Preferred Stock
$20.00M
$20.02M
-$16.0K
Algolia, Inc.
Systems Software
Series C Preferred Stock
$19.70M
$10.00M
$9.70M
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)
Application Software
Preferred Stock
$19.39M
$20.07M
-$673.0K
Circle Internet Services, Inc.
Systems Software
Series D Preferred Stock
$18.99M
$15.00M
$3.99M
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured loan
$18.85M
$18.74M
$104.0K
+5.25%
2027-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured delayed draw term loan
$18.71M
$18.65M
$63.0K
+6.50%
2026-03
Associations Finance, Inc.
Buildings & Real Estate
Tranche A Notes
$18.44M
$18.44M
-$6.0K
2030-05
SLA Eclipse Co-Invest, L.P.
Diversified Consumer Services
LP Interest
$18.03M
$15.22M
$2.81M
Simpler Postage, Inc.
Application Software
First lien senior secured loan
$17.84M
$17.84M
-$8.0K
+7.00%
2029-06
Imprivata, Inc.
Health Care Technology
Second lien senior secured loan
$17.65M
$17.47M
$177.0K
+6.25%
2028-12
TK Operations Ltd (dba Travelperk, Inc.)
Professional Services
First lien senior secured loan
$17.42M
$17.49M
-$75.0K
2029-05
Securonix, Inc.
Systems Software
First lien senior secured loan
$17.40M
$19.64M
-$2.24M
+7.00%
2028-04
Kaseya Inc.
IT Services
First lien senior secured loan
$16.00M
$15.76M
$242.0K
+5.50%
2029-06
Artifact Bidco, Inc.
Application Software
First lien senior secured loan
GBP 15.90M
GBP 15.90M
GBP 0.00
+4.50%
2031-05
Illumio, Inc.
Systems Software
Series F Preferred Stock
$14.84M
$16.68M
-$1.84M
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured loan
$14.07M
$14.07M
-$1.0K
+4.50%
2031-05
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)
Systems Software
Common Units
$13.84M
$12.69M
$1.15M
Delta TopCo, Inc. (dba Infoblox, Inc.)
Systems Software
Second lien senior secured loan
$13.66M
$13.43M
$229.0K
+5.25%
2030-11
JS PARENT, INC.
Application Software
First lien senior secured loan
$13.61M
$13.61M
-$1.0K
+5.00%
2031-04
Ivanti Software, Inc.
Systems Software
Second lien senior secured loan
$13.36M
$20.59M
-$7.23M
+7.25%
2028-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured loan
$12.90M
$12.87M
$27.0K
+6.50%
2031-03
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan
$12.82M
$12.66M
$158.0K
+7.50%
2029-02
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured loan
$12.69M
$12.54M
$147.0K
+6.50%
2030-01
Community Brands ParentCo, LLC
Application Software
First lien senior secured loan
$12.46M
$12.30M
$165.0K
+5.50%
2028-02
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured loan
$12.20M
$12.41M
-$217.0K
+9.88%
2038-12
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured loan
$12.06M
$12.00M
$53.0K
+5.50%
2028-03
Picard Holdco, LLC
Systems Software
Series A Preferred Stock
$12.02M
$11.18M
$836.0K
LSI Financing 1 DAC
Pharmaceuticals
Series 1 Notes
$11.94M
$11.08M
$863.0K
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured revolving loan
$10.60M
$10.78M
-$173.0K
+6.50%
2026-08
Fullsteam Operations, LLC
Application Software
First lien senior secured loan #1
$10.59M
$10.29M
$299.0K
+8.25%
2029-11
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
$116.0K
+7.00%
2028-08
Bolt Technology OÜ
Road & Rail
Preferred Stock
$10.35M
$11.32M
-$969.0K
Armstrong Bidco Limited
Application Software
First lien senior secured GBP term loan
GBP 10.20M
GBP 9.76M
GBP 439.0K
+5.25%
2029-06
Asurion, LLC
Insurance
Second lien senior secured loan
$10.05M
$10.68M
-$634.0K
+5.25%
2028-01
Sitecore USA, Inc.
Systems Software
First lien senior secured loan
$9.36M
$9.30M
$62.0K
+7.75%
2029-03
Hg Genesis 9 SumoCo Limited
Diversified Financial Services
Unsecured facility
EUR 9.34M
EUR 9.54M
-EUR 201.0K
2027-03
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured revolving loan
$9.11M
$9.04M
$67.0K
+5.75%
2027-06
Avalara, Inc.
Application Software
First lien senior secured loan
$9.09M
$8.98M
$107.0K
+6.75%
2028-10
Space Exploration Technologies Corp.
Aerospace & Defense
Class C Common Stock
$9.04M
$4.01M
$5.03M
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)
IT Services
Perpetual Preferred Stock
$8.93M
$8.78M
$150.0K
Greenway Health, LLC
Health Care Technology
First lien senior secured loan
$8.58M
$8.59M
-$17.0K
+6.75%
2029-04
Transact Holdings Inc.
Diversified Consumer Services
First lien senior secured loan
$8.51M
$8.44M
$76.0K
+4.25%
2026-04
Thunder Topco L.P. (dba Vector Solutions)
Professional Services
Common Units
$8.48M
$7.86M
$626.0K
Zoro TopCo, Inc.
Application Software
Series A Preferred Equity
$8.41M
$8.18M
$227.0K
Toast, Inc.
Hotels, Restaurants & Leisure
Common stock
$8.31M
$6.40M
$1.92M
Ministry Brands Holdings, LLC
Application Software
First lien senior secured loan
$8.16M
$8.15M
$12.0K
+5.50%
2028-12
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured loan
$7.99M
$7.95M
$35.0K
+5.25%
2031-02
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured loan
$7.83M
$9.40M
-$1.57M
2027-03
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured loan
$7.48M
$7.43M
$48.0K
+5.25%
2029-11
E2Open Parent Holdings, Inc.
IT Services
Class A Common Stock
$7.41M
$17.50M
-$10.09M
ManTech International Corporation
Aerospace & defense
First lien senior secured loan
$7.02M
$7.02M
$0.00
+5.00%
2029-09
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured delayed draw term loan
$6.72M
$6.72M
-$3.0K
+4.75%
2026-11
Zoro TopCo, L.P.
Application Software
Class A Common Units
$6.46M
$5.93M
$526.0K
Circle Internet Services, Inc.
Systems Software
Series E Preferred Stock
$6.44M
$6.92M
-$475.0K
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured revolving loan
$6.43M
$6.43M
-$1.0K
+5.75%
2026-08
AlphaSense, LLC
Application Software
Preferred equity
$5.89M
$5.89M
$0.00
Smarsh Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan
$5.52M
$5.45M
$78.0K
+5.75%
2025-02
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan #1
$5.32M
$5.32M
-$3.0K
+7.25%
2029-02
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured delayed draw term loan #2
$5.21M
$5.13M
$75.0K
+6.00%
2025-08
Nylas, Inc.
Application Software
Series C Preferred Stock
$5.10M
$15.01M
-$9.90M
Storable, Inc.
Equity Real Estate Investment Trusts (REITs)
First lien senior secured loan
$4.99M
$4.96M
$33.0K
+3.50%
2028-04
XPLOR T1, LLC
Application Software
First lien senior secured loan
$4.97M
$4.97M
$0.00
+4.25%
2031-06
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured loan
$4.90M
$4.85M
$49.0K
+6.75%
2030-09
Halo Parent Newco, LLC
Systems Software
Class H PIK Preferred Equity
$4.87M
$6.46M
-$1.59M
Acquia Inc.
Systems Software
First lien senior secured revolving loan
$4.72M
$4.69M
$26.0K
+7.00%
2025-10
Pluralsight, LLC
IT Services
First lien senior secured revolving loan
$4.70M
$9.98M
-$5.28M
+8.00%
2027-04
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)
Health Care Providers & Services
Series A Preferred Stock
$4.63M
$4.68M
-$50.0K
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured loan
$4.61M
$4.50M
$115.0K
+6.25%
2030-07
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured delayed draw term loan
$4.53M
$4.30M
$234.0K
+5.75%
2025-10
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured loan
$4.36M
$4.29M
$68.0K
+5.75%
2030-08
Project Alpine Co-Invest Fund, LP
Application Software
LP Interest
$4.31M
$3.65M
$660.0K
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
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured revolving loan
$3.69M
$4.50M
-$809.0K
2027-03
Fullsteam Operations, LLC
Application Software
First lien senior secured loan #2
$3.37M
$3.22M
$147.0K
+8.25%
2029-11
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured EUR term loan
EUR 3.27M
EUR 3.19M
EUR 79.0K
+6.75%
2030-09
Algolia, Inc.
Systems Software
Series D Preferred Stock
$3.27M
$4.00M
-$735.0K
Vestwell Holdings, Inc.
Professional Services
Series D Preferred Stock
$3.00M
$3.00M
$0.00
Project Hotel California Co-Invest Fund, L.P.
Systems Software
LP Interest
$2.94M
$2.69M
$250.0K
Aptean Acquiror, Inc.
Industrial Conglomerates
First lien senior secured loan
$2.93M
$2.92M
$13.0K
+5.25%
2031-01
Brex, Inc.
Diversified Financial Services
Preferred Stock
$2.88M
$5.01M
-$2.13M
Gainsight, Inc.
Application Software
First lien senior secured revolving loan
$2.84M
$2.80M
$47.0K
2027-07
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured loan
$2.67M
$2.65M
$19.0K
+7.64%
2028-08
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)
Application Software
LP Interest
$2.60M
$2.29M
$312.0K
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Diversified Financial Services
First lien senior secured loan
$2.26M
$2.26M
$0.00
2030-07
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured revolving loan
$2.13M
$2.25M
-$116.0K
+5.50%
2027-08
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured revolving loan
$2.07M
$2.03M
$34.0K
+6.00%
2030-06
Elliott Alto Co-Investor Aggregator L.P.
Systems Software
LP Interest
$2.02M
$1.58M
$438.0K
Granicus, Inc.
Application Software
First lien senior secured loan
$1.94M
$1.93M
$9.0K
+5.75%
2031-01
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
Common stock
$1.58M
$1.58M
$0.00
AAM Series 2.1 Aviation Feeder, LLC
Diversified Financial Services
First lien senior secured loan
$1.55M
$1.55M
$0.00
2030-11
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Class A-2 Common Units
$1.52M
$2.84M
-$1.32M
Illumio, Inc.
Systems Software
Common stock
$1.50M
$2.43M
-$937.0K
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Diversified Financial Services
LLC Interest
$1.49M
$1.49M
$0.00
TravelPerk, Inc.
Professional Services
Warrants
$1.41M
$1.41M
$0.00
BEHP Co-Investor II, L.P.
Health Care Technology
LP Interest
$1.39M
$1.27M
$123.0K
Wp Irving Co-Invest, L.P.
Health Care Technology
Partnership Units
$1.37M
$1.27M
$101.0K
Circana Group, L.P. (fka The NPD Group, L.P.)
Food & Staples Retailing
First lien senior secured revolving loan
$985.0K
$985.0K
$0.00
+5.00%
2027-12
Circle Internet Services, Inc.
Systems Software
Series F Preferred Stock
$980.0K
$1.50M
-$520.0K
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured delayed draw term loan
$978.0K
$1.85M
-$876.0K
2027-03
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured delayed draw term loan
$944.0K
$931.0K
$13.0K
+5.25%
2026-02
SimpliSafe Holding Corporation
Commercial Services & Supplies
First lien senior secured loan
$910.0K
$896.0K
$14.0K
+6.25%
2028-05
Ping Identity Holding Corp.
Systems Software
First lien senior secured loan
$909.0K
$898.0K
$11.0K
+7.00%
2029-10
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured loan
$905.0K
$890.0K
$15.0K
+7.50%
2029-03
Entrata, Inc.
Real Estate Management & Development
First lien senior secured loan
$893.0K
$881.0K
$12.0K
+5.75%
2030-07
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured loan
$835.0K
$819.0K
$16.0K
+8.00%
2028-12
Rubrik, Inc.
Systems Software
First lien senior secured delayed draw term loan
$834.0K
$820.0K
$14.0K
+7.00%
2028-06
Simpler Postage, Inc.
Application Software
Warrants
$827.0K
$827.0K
$0.00
Finastra USA, Inc.
Banks
First lien senior secured revolving loan
$792.0K
$717.0K
$75.0K
+7.25%
2029-09
Coupa Holdings, LLC
Application Software
First lien senior secured loan
$785.0K
$785.0K
$0.00
+5.50%
2030-02
Circle Internet Services, Inc.
Systems Software
Subordinated Convertible Security
$759.0K
$759.0K
$0.00
2029-04
JumpCloud, Inc.
IT Services
Series B Preferred Stock
$724.0K
$4.53M
-$3.81M
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured revolving loan
$720.0K
$682.0K
$38.0K
+6.25%
2029-12
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured revolving loan
$604.0K
$623.0K
-$19.0K
+5.25%
2028-05
Circle Internet Services, Inc.
Systems Software
Warrants #1
$588.0K
AAM Series 2.1 Aviation Feeder, LLC
Diversified Financial Services
LLC Interest
$575.0K
$578.0K
-$3.0K
Blend Labs, Inc.
Thrifts & Mortgage Finance
Common stock
$512.0K
$3.00M
-$2.49M
Circle Internet Services, Inc.
Systems Software
Warrants
$441.0K
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
$324.0K
$1.00M
-$676.0K
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured delayed draw term loan
$280.0K
$296.0K
-$16.0K
+5.25%
2026-03
Kaseya Inc.
IT Services
First lien senior secured revolving loan
$239.0K
$225.0K
$14.0K
+5.50%
2029-06
Smarsh Inc.
Diversified Financial Services
First lien senior secured revolving loan
$212.0K
$209.0K
$3.0K
+5.75%
2029-02
MessageBird Holding B.V.
Application Software
Extended Series C Warrants
$189.0K
$1.17M
-$985.0K
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured delayed draw term loan
$142.0K
$134.0K
$8.0K
+6.75%
2025-03
XOMA Corporation
Pharmaceuticals
Warrants
$129.0K
$82.0K
$47.0K
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured delayed draw term loan
$52.0K
$53.0K
-$1.0K
+8.00%
2024-12
Alpha Partners Technology Merger Corp
Application Software
Warrants
$47.0K
Kaseya Inc.
IT Services
First lien senior secured delayed draw term loan
$47.0K
$40.0K
$7.0K
+5.50%
2025-06
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Series A Preferred Units
$43.0K
$69.0K
-$26.0K
+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
Aptean Acquiror, Inc.
Industrial Conglomerates
First lien senior secured delayed draw term loan
$26.0K
$23.0K
$3.0K
+5.25%
2026-01
Blend Labs, Inc.
Thrifts & Mortgage Finance
Warrants
$4.0K
$1.63M
-$1.62M
Granicus, Inc.
Application Software
First lien senior secured revolving loan
$3.0K
$2.0K
$1.0K
+5.25%
2031-01
Walker Edison Holdco LLC
Internet & Direct Marketing Retail
Common Equity
$0.00
$9.50M
-$9.50M
Aptean Acquiror, Inc.
Industrial Conglomerates
First lien senior secured revolving loan
-$1.0K
-$3.0K
$2.0K
+5.25%
2031-01
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured revolving loan
-$1.0K
-$2.0K
$1.0K
+7.00%
2028-08
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured revolving loan
-$2.0K
-$8.0K
$6.0K
+5.25%
2027-12
Associations, Inc.
Buildings & Real Estate
First lien senior secured revolving loan
-$3.0K
-$3.0K
$0.00
+6.50%
2028-07
Associations, Inc.
Buildings & Real Estate
First lien senior secured delayed draw term loan
-$4.0K
-$4.0K
$0.00
+6.50%
2028-07
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured revolving loan
-$4.0K
-$13.0K
$9.0K
+6.00%
2029-08
JS PARENT, INC.
Application Software
First lien senior secured revolving loan
-$7.0K
-$6.0K
-$1.0K
+5.00%
2031-04
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured revolving loan
-$9.0K
-$23.0K
$14.0K
+6.50%
2030-01
Ministry Brands Holdings, LLC
Application Software
First lien senior secured revolving loan
-$9.0K
-$9.0K
$0.00
+5.50%
2027-12
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured revolving loan
-$9.0K
-$13.0K
$4.0K
+5.50%
2031-02
Artifact Bidco, Inc.
Application Software
First lien senior secured delayed draw term loan
-$10.0K
-$29.0K
$19.0K
+4.50%
2027-05
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured revolving loan
-$11.0K
-$60.0K
$49.0K
+6.00%
2028-08
Artifact Bidco, Inc.
Application Software
First lien senior secured revolving loan
-$14.0K
-$14.0K
$0.00
+4.50%
2030-05
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured revolving loan
-$17.0K
-$21.0K
$4.0K
+5.50%
2028-03
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured revolving loan
-$18.0K
-$27.0K
$9.0K
+6.00%
2029-10
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured revolving loan
-$18.0K
-$7.0K
-$11.0K
+7.00%
2025-09
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured revolving loan
-$24.0K
-$128.0K
$104.0K
+6.75%
2030-11
Forescout Technologies, Inc.
Systems Software
First lien senior secured revolving loan
-$24.0K
-$20.0K
-$4.0K
+5.00%
2030-05
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured delayed draw term loan
-$26.0K
-$23.0K
-$3.0K
+6.00%
2025-11
Certinia, Inc.
Professional Services
First lien senior secured revolving loan
-$29.0K
-$50.0K
$21.0K
+7.25%
2029-08
Hyland Software, Inc.
Health Care Technology
First lien senior secured revolving loan
-$31.0K
-$53.0K
$22.0K
+6.00%
2029-09
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured delayed draw term loan
-$32.0K
-$32.0K
$0.00
+4.50%
2026-05
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured delayed draw term loan
-$35.0K
-$14.0K
-$21.0K
+9.88%
2025-12
Monotype Imaging Holdings Inc.
Media
First lien senior secured revolving loan
-$37.0K
-$52.0K
$15.0K
+5.50%
2030-02
Simpler Postage, Inc.
Application Software
First lien senior secured delayed draw term loan #1
-$37.0K
-$37.0K
$0.00
+7.00%
2026-06
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$38.0K
-$37.0K
-$1.0K
+4.75%
2028-05
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured revolving loan
-$39.0K
-$25.0K
-$14.0K
+6.00%
2027-10
Minotaur Acquisition, Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan #1
-$44.0K
-$43.0K
-$1.0K
+5.00%
2025-05
Minotaur Acquisition, Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan #2
-$44.0K
-$43.0K
-$1.0K
+5.00%
2026-05
Minotaur Acquisition, Inc.
Diversified Financial Services
First lien senior secured revolving loan
-$54.0K
-$53.0K
-$1.0K
+5.00%
2030-06
AlphaSense, Inc.
Application Software
First lien senior secured delayed draw term loan #1
-$55.0K
-$55.0K
$0.00
+6.25%
2025-12
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured revolving loan
-$59.0K
-$68.0K
$9.0K
+6.50%
2031-03
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured revolving loan
-$81.0K
-$51.0K
-$30.0K
+6.00%
2029-11
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured delayed draw term loan
-$86.0K
+7.00%
2026-06
RL Datix Holdings (USA), Inc.
Health Care Technology
Second lien senior secured loan
-$96.0K
-$94.0K
-$2.0K
+5.50%
2030-10
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured revolving loan
-$102.0K
-$16.0K
-$86.0K
+7.00%
2028-03
When I Work, Inc.
Professional Services
First lien senior secured revolving loan
-$154.0K
-$31.0K
-$123.0K
+6.00%
2027-11
Securonix, Inc.
Systems Software
First lien senior secured revolving loan
-$347.0K
$58.0K
-$405.0K
+7.00%
2028-04
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured revolving loan
-$8.0K
+6.75%
2025-05
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured revolving loan
-$8.0K
+6.25%
2029-07
Amergin Asset Management, LLC
Diversified Financial Services
Class A Units
Avalara, Inc.
Application Software
First lien senior secured revolving loan
-$10.0K
+7.25%
2028-10
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured revolving loan
-$74.0K
+7.50%
2026-12
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured revolving loan
-$143.0K
+6.50%
2027-10
CivicPlus, LLC
Application Software
First lien senior secured revolving loan
-$26.0K
+6.00%
2027-08
Community Brands ParentCo, LLC
Application Software
First lien senior secured revolving loan
-$9.0K
+5.50%
2028-02
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured delayed draw term loan
-$21.0K
+5.25%
2026-02
Delinea Buyer, Inc. (f/k/a Centrify)
Systems Software
First lien senior secured revolving loan
-$107.0K
+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
-$6.0K
+5.00%
2026-04-29
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured revolving loan
-$34.0K
+5.00%
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
-$15.0K
+8.25%
2029-11
Granicus, Inc.
Application Software
First lien senior secured delayed draw term loan
-$1.0K
+5.75%
2026-01
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured revolving loan
-$224.0K
+7.50%
2026-04
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured delayed draw term loan
-$63.0K
+6.00%
2025-12
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured revolving loan
-$12.0K
+6.50%
2026-08
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
-$18.0K
+5.50%
2026-02
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured revolving loan
-$5.0K
+5.25%
2028-09
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured revolving loan
-$18.0K
+7.50%
2029-02
Ping Identity Holding Corp.
Systems Software
First lien senior secured revolving loan
-$1.0K
+7.00%
2028-10
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured revolving loan
-$7.0K
+7.00%
2025-05
QAD, Inc.
Industrial Conglomerates
First lien senior secured revolving loan
-$127.0K
+6.00%
2027-11
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$80.0K
+6.00%
2027-05
Velocity HoldCo III Inc. (dba VelocityEHS)
Application Software
First lien senior secured revolving loan
-$20.0K
+5.75%
2026-04
Zendesk, Inc.
Application Software
First lien senior secured delayed draw term loan
-$352.0K
+6.25%
2024-11
Zendesk, Inc.
Application Software
First lien senior secured revolving loan
-$78.0K
+6.25%
2028-11
Disclosed holdings FV
$6.16B
Parsed holdings FV
$6.16B
Residual gap
$0.00
Balance-sheet cash
$331.20M
CIK
0001747777
Accession
0001747777-24-000013
Form type
10-Q
Period
2024-06-30