OTF
Blue Owl Technology Finance Corp
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%
First Lien
$4.23B · 64.6%
Second Lien
$342.31M · 5.2%
Subordinated
$33.43M · 0.5%
Other Debt
$342.06M · 5.2%
LP Interest
$95.61M · 1.5%
Equity
$1.01B · 15.4%
Equity
$1.01B · 15.4%
Other
$105.90M · 1.6%
Cash & Equivalents
$331.20M · 5.1%
Other Assets
$61.50M · 0.9%
Debt (Borrowings)
$2.88B · 43.9%
Debt (Borrowings)
$2.88B · 43.9%
Other Liabilities
$161.22M · 2.5%
Net Assets (Equity)
$3.51B · 53.6%
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%
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
| Issuer | Industry | Type | 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