OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$6.09B
269 holdings
Avg Spread
+6.47%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
65.9%
of debt FV
Unrealized P/L
-$46.90M
-0.76% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$6.67B
Liabilities + Equity$6.67B
First Lien
$4.01B · 60.1%
First Lien
$4.01B · 60.1%
Second Lien
$401.05M · 6.0%
Other Debt
$441.51M · 6.6%
LP Interest
$96.80M · 1.5%
Equity
$924.93M · 13.9%
Equity
$924.93M · 13.9%
Other
$207.09M · 3.1%
Cash & Equivalents
$499.84M · 7.5%
Other Assets
$92.17M · 1.4%
Debt (Borrowings)
$2.95B · 44.3%
Debt (Borrowings)
$2.95B · 44.3%
Other Liabilities
$149.29M · 2.2%
Net Assets (Equity)
$3.57B · 53.5%
Net Assets (Equity)
$3.57B · 53.5%
Industry Composition
Systems Software
23.7%
Health Care Technology
14.7%
Application Software
13.2%
Diversified Financial Services
7.3%
Professional Services
5.9%
Diversified Consumer Services
5.0%
IT Services
4.7%
Internet & Direct Marketing Retail
3.8%
Hotels, Restaurants & Leisure
3.0%
Energy Equipment & Services
2.0%
Insurance
1.9%
LP Interest
1.6%
Other industries
13.0%
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
269 of 275
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $179.41M | $178.48M | $932.0K | — | — | 2028-10 |
Acquia Inc. | Systems Software | First lien senior secured loan | $176.51M | $175.77M | $737.0K | — | +7.00% | 2025-10 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $151.46M | $150.58M | $879.0K | — | +5.25% | 2026-05 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $150.81M | $154.15M | -$3.34M | — | +6.50% | 2026-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.89M | $147.08M | $1.81M | — | +7.50% | 2026-04 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $146.70M | $147.02M | -$323.0K | — | — | 2027-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $140.13M | $139.53M | $596.0K | — | +5.75% | 2028-06 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $135.83M | $135.22M | $611.0K | — | +6.25% | 2028-11 |
Pluralsight, LLC | IT Services | First lien senior secured loan | $133.18M | $158.60M | -$25.43M | — | +8.00% | 2027-04 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $131.68M | $130.69M | $993.0K | — | +6.50% | 2027-05 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 124.31M | GBP 131.63M | -GBP 7.33M | — | — | 2026-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $120.10M | $119.64M | $460.0K | — | +5.75% | 2028-08 |
Signifyd Inc. | Internet & Direct Marketing Retail | Series E Preferred Shares | $111.19M | $127.52M | -$16.34M | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $89.44M | $89.04M | $400.0K | — | +6.75% | 2030-11 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $86.15M | $85.65M | $495.0K | — | +5.38% | 2027-11 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $84.68M | $83.65M | $1.02M | — | +7.75% | 2029-02 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $84.39M | $84.45M | -$68.0K | — | +6.00% | 2030-09 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $82.95M | $82.67M | $283.0K | — | — | 2033-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $82.68M | $84.03M | -$1.35M | — | +7.00% | 2026-12 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 81.91M | GBP 85.35M | -GBP 3.44M | — | — | 2025-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $80.00M | $79.57M | $428.0K | — | — | 2026-12 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $77.90M | $77.05M | $854.0K | — | +5.75% | 2028-03 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.69M | $75.38M | $309.0K | — | +5.50% | 2028-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $74.32M | $75.84M | -$1.52M | — | +5.50% | 2027-08 |
Toast, Inc. | Hotels, Restaurants & Leisure | Warrants | $73.96M | $36.25M | $37.70M | — | — | — |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.78M | $72.82M | -$42.0K | — | +7.00% | 2025-09 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $71.72M | $71.36M | $360.0K | — | +7.25% | 2029-09 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured loan | $70.42M | $70.19M | $228.0K | — | +6.75% | 2025-05 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $70.21M | $73.77M | -$3.56M | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $69.64M | $68.91M | $733.0K | — | +8.00% | 2026-08 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $68.76M | $59.38M | $9.38M | — | — | — |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $68.62M | $70.84M | -$2.22M | — | +6.50% | 2029-10 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | First lien senior secured loan | $68.60M | $69.13M | -$528.0K | — | +7.50% | 2027-06 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $67.72M | $67.30M | $422.0K | — | +6.50% | 2027-08 |
Exabeam, Inc. | Systems Software | Series F-1 Preferred Stock | $67.43M | $95.67M | -$28.24M | — | — | — |
Fifth Season Investments LLC | Insurance | Class A Units | $65.31M | $63.23M | $2.07M | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured loan | $63.44M | $63.19M | $248.0K | — | — | 2027-07 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $62.05M | $75.26M | -$13.21M | — | — | — |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $60.04M | $58.80M | $1.24M | — | +5.00% | 2029-03 |
Minerva Holdco, Inc. (dba Athenahealth, Inc.) | Health Care Technology | Series A Preferred Stock | $58.62M | $60.41M | -$1.79M | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $58.49M | $58.52M | -$22.0K | — | +5.50% | 2031-02 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 57.19M | EUR 55.54M | EUR 1.65M | — | +7.50% | 2029-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $54.34M | $54.08M | $254.0K | — | +7.50% | 2029-03 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $54.12M | $53.71M | $414.0K | — | +6.50% | 2027-11 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $52.77M | $52.19M | $580.0K | — | +6.25% | 2028-11 |
REALPAGE, INC. | Real Estate Management & Development | Second lien senior secured loan | $51.93M | $51.94M | -$7.0K | — | +6.50% | 2029-04 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured loan | $51.84M | $51.57M | $265.0K | — | +7.00% | 2026-05 |
Saturn Ultimate, Inc. | Application Software | Common stock | $51.05M | $25.01M | $26.04M | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured loan | $49.22M | $48.82M | $398.0K | — | +6.50% | 2029-06 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $48.77M | $48.68M | $91.0K | — | +5.00% | 2026-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $47.27M | $46.95M | $329.0K | — | +6.50% | 2030-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $45.53M | $44.84M | $684.0K | — | +6.00% | 2029-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $44.19M | $43.85M | $337.0K | — | +5.75% | 2029-02 |
MessageBird BidCo B.V. | Application Software | First lien senior secured loan | $44.00M | $43.43M | $569.0K | — | +6.75% | 2027-05 |
Exabeam, Inc. | Systems Software | First lien senior secured loan | $42.49M | $42.79M | -$303.0K | — | — | 2028-05 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $41.17M | $50.02M | -$8.86M | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $40.61M | $23.01M | $17.59M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $40.52M | $40.00M | $524.0K | — | +5.75% | 2027-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $39.58M | $39.49M | $90.0K | — | +5.80% | 2026-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $39.38M | $38.58M | $799.0K | — | — | 2034-06 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.96M | $38.77M | $181.0K | — | +6.00% | 2030-11 |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $35.74M | $42.50M | -$6.76M | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured loan | $33.57M | $34.23M | -$663.0K | — | — | 2027-11 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $33.46M | $40.07M | -$6.61M | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $31.89M | $34.60M | -$2.71M | — | — | — |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $31.43M | $40.02M | -$8.58M | — | — | — |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $31.39M | $25.04M | $6.35M | — | — | — |
Klaviyo, Inc. | Internet & Direct Marketing Retail | Common stock | $30.53M | $40.02M | -$9.49M | — | — | — |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $29.70M | $29.96M | -$256.0K | — | +6.75% | 2029-01 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $28.66M | $28.87M | -$217.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.76M | $26.73M | $27.0K | — | +6.00% | 2028-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.48M | $24.41M | $71.0K | — | +5.75% | 2028-09 |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $24.31M | $10.00M | $14.31M | — | — | — |
Diligent Corporation | Application Software | First lien senior secured loan | $24.31M | $24.24M | $72.0K | — | +6.25% | 2025-08 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured loan | $24.16M | $23.90M | $263.0K | — | +6.25% | 2028-12 |
RL Datix Holdings (USA), Inc. | Health Care Technology | Second lien senior secured loan | $22.33M | $22.05M | $284.0K | — | +7.75% | 2026-04 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $21.73M | $21.65M | $76.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $21.31M | $21.22M | $88.0K | — | +6.25% | 2029-12 |
Split Software, Inc. | Systems Software | Series D Non-Participating Convertible Preferred Stock | $21.05M | $30.00M | -$8.95M | — | — | — |
Grayshift, LLC | Application Software | First lien senior secured loan | $20.85M | $20.78M | $75.0K | — | +8.00% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $20.05M | $19.93M | $116.0K | — | +7.25% | 2028-12 |
Securiti, Inc. | Systems Software | Series C Preferred Stock | $20.00M | $20.02M | -$16.0K | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $19.86M | $15.00M | $4.86M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $18.73M | $18.73M | -$7.0K | — | +5.25% | 2027-12 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $18.53M | $19.05M | -$522.0K | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.19M | $19.63M | -$1.44M | — | +6.00% | 2028-04 |
Ivanti Software, Inc. | Systems Software | Second lien senior secured loan | $18.01M | $20.58M | -$2.57M | — | +7.25% | 2028-12 |
Motus Group, LLC | Professional Services | Second lien senior secured loan | $17.69M | $17.73M | -$38.0K | — | +6.50% | 2029-12 |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.65M | $17.47M | $177.0K | — | +6.25% | 2028-12 |
Kaseya Inc. | IT Services | First lien senior secured loan | $15.90M | $15.65M | $251.0K | — | +6.25% | 2029-06 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $15.47M | $15.22M | $250.0K | — | — | — |
Walker Edison Furniture Company LLC | Diversified Financial Services | Equity Investments | $15.27M | — | — | — | — | — |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $14.84M | $16.68M | -$1.84M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $14.60M | $14.45M | $148.0K | — | +4.50% | 2025-04 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $13.84M | $12.69M | $1.15M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $12.90M | $12.15M | $743.0K | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $12.87M | $12.87M | $0.00 | — | +6.50% | 2031-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $12.75M | $12.65M | $100.0K | — | +7.50% | 2029-02 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured loan | $12.61M | $12.77M | -$157.0K | — | +9.88% | 2038-12 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $12.53M | $12.53M | -$5.0K | — | +6.50% | 2030-01 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $12.40M | $12.32M | $81.0K | — | +5.50% | 2028-02 |
Picard Holdco, LLC | Systems Software | Series A Preferred Stock | $12.19M | $11.18M | $1.01M | — | — | — |
Replicated, Inc. | IT Services | Series C Preferred Stock | $11.74M | $20.01M | -$8.27M | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan #1 | $10.59M | $10.29M | $307.0K | — | +8.25% | 2029-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured revolving loan | $10.55M | $10.77M | -$219.0K | — | +6.50% | 2026-08 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.43M | $11.32M | -$889.0K | — | — | — |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $10.34M | $10.27M | $69.0K | — | +7.00% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $10.21M | $10.20M | $16.0K | — | +5.75% | 2028-03 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 10.14M | GBP 9.75M | GBP 389.0K | — | +5.25% | 2029-06 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $9.92M | $9.40M | $526.0K | — | — | 2027-03 |
Asurion, LLC | Insurance | Second lien senior secured loan | $9.72M | $10.68M | -$952.0K | — | +5.25% | 2028-01 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 9.15M | EUR 9.28M | -EUR 127.0K | — | — | 2027-03 |
Avalara, Inc. | Application Software | First lien senior secured loan | $9.09M | $8.98M | $112.0K | — | +7.25% | 2028-10 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $9.01M | $8.97M | $42.0K | — | +7.50% | 2029-03 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $8.90M | $8.77M | $131.0K | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $8.55M | $8.50M | $54.0K | — | +6.75% | 2029-04 |
Transact Holdings Inc. | Diversified Consumer Services | First lien senior secured loan | $8.51M | $8.45M | $58.0K | — | +4.25% | 2026-04 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $8.48M | $7.86M | $626.0K | — | — | — |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | Second lien senior secured GBP term loan | GBP 8.42M | GBP 9.07M | -GBP 652.0K | — | +7.75% | 2026-04 |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | $8.35M | $9.96M | -$1.61M | — | +8.00% | 2027-04 |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $8.31M | $2.01M | $6.30M | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $8.16M | $4.01M | $4.15M | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.12M | $8.17M | -$45.0K | — | +5.50% | 2028-12 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $8.12M | $7.93M | $190.0K | — | — | — |
Toast, Inc. | Hotels, Restaurants & Leisure | Common stock | $8.04M | $6.40M | $1.64M | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $7.95M | $7.95M | -$2.0K | — | +5.50% | 2031-02 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | $7.73M | $7.69M | $44.0K | — | +5.75% | 2027-06 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $7.48M | $7.45M | $31.0K | — | +5.25% | 2029-11 |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $7.33M | $17.50M | -$10.17M | — | — | — |
Nylas, Inc. | Application Software | Series C Preferred Stock | $6.81M | $15.01M | -$8.20M | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $6.75M | $6.92M | -$165.0K | — | — | — |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $6.47M | $6.37M | $108.0K | — | +5.75% | 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 | $6.43M | $6.42M | $9.0K | — | +5.75% | 2026-08 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $6.40M | $6.29M | $113.0K | — | +3.50% | 2024-05 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $5.52M | $5.44M | $82.0K | — | +5.75% | 2025-02 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $5.21M | $6.28M | -$1.07M | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $5.10M | $7.00M | -$1.90M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $4.85M | $4.83M | $29.0K | — | +6.75% | 2030-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $4.55M | $4.51M | $49.0K | — | +6.25% | 2030-07 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.50M | $4.50M | -$8.0K | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $4.31M | $4.30M | $16.0K | — | +6.00% | 2030-08 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $4.31M | $3.65M | $660.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $4.10M | $4.50M | -$394.0K | — | +6.25% | 2027-03 |
Acquia Inc. | Systems Software | First lien senior secured revolving loan | $3.91M | $3.88M | $31.0K | — | +7.00% | 2025-10 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.79M | $4.00M | -$210.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 3.26M | EUR 3.18M | EUR 83.0K | — | +6.75% | 2030-09 |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $3.22M | $5.01M | -$1.79M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $3.08M | $2.69M | $397.0K | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Aptean Acquiror, Inc. | Industrial Conglomerates | First lien senior secured loan | $2.92M | $2.92M | -$1.0K | — | +5.25% | 2031-01 |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | $2.73M | $2.71M | $23.0K | — | — | 2027-07 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $2.64M | $2.63M | $15.0K | — | +7.69% | 2028-08 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.58M | $2.58M | $0.00 | — | — | 2030-11 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.47M | $2.29M | $182.0K | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan #2 | $2.45M | $2.34M | $105.0K | — | +8.25% | 2029-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $2.44M | $2.55M | -$112.0K | — | +7.00% | 2024-12 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $2.28M | $2.84M | -$560.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.21M | $2.21M | $0.00 | — | — | 2030-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured revolving loan | $2.10M | $2.24M | -$143.0K | — | +5.50% | 2027-08 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured revolving loan | $2.00M | $1.99M | $11.0K | — | +6.75% | 2025-05 |
Granicus, Inc. | Application Software | First lien senior secured loan | $1.92M | $1.92M | -$1.0K | — | +5.75% | 2031-01 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $1.73M | $1.73M | -$2.0K | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $1.69M | $1.58M | $109.0K | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Common stock | $1.58M | $1.58M | $0.00 | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $1.50M | $1.50M | $0.00 | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.50M | $2.43M | -$937.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $1.47M | $1.41M | $65.0K | — | +6.75% | 2027-10 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.35M | $1.31M | $37.0K | — | +7.25% | 2029-09 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $1.30M | $4.53M | -$3.23M | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $1.28M | $1.27M | $12.0K | — | — | — |
Wp Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $1.26M | $1.27M | -$9.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $1.11M | $1.07M | $39.0K | — | +6.00% | 2030-06 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured revolving loan | $1.07M | $1.03M | $37.0K | — | +6.50% | 2027-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $1.03M | $964.0K | $63.0K | — | +6.00% | 2025-02 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $1.02M | $1.50M | -$476.0K | — | — | — |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $909.0K | $897.0K | $12.0K | — | +7.00% | 2029-10 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $900.0K | $889.0K | $11.0K | — | +7.50% | 2029-03 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $888.0K | $883.0K | $5.0K | — | +6.00% | 2030-07 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $838.0K | $825.0K | $13.0K | — | +5.75% | 2027-12 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $835.0K | $1.18M | -$345.0K | — | — | 2027-03 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $829.0K | $818.0K | $11.0K | — | +8.00% | 2028-12 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $807.0K | $797.0K | $10.0K | — | +6.25% | 2028-05 |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | First lien senior secured GBP term loan | GBP 805.0K | GBP 870.0K | -GBP 65.0K | — | +4.50% | 2025-04 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $779.0K | $768.0K | $11.0K | — | +7.50% | 2030-02 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Common stock | $705.0K | $3.00M | -$2.29M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $670.0K | $656.0K | $14.0K | — | +4.50% | 2024-10 |
Diligent Corporation | Application Software | First lien senior secured revolving loan | $655.0K | $660.0K | -$5.0K | — | +6.25% | 2025-08 |
ManTech International Corporation | Aerospace & defense | First lien senior secured delayed draw term loan | $565.0K | $548.0K | $17.0K | — | +5.75% | 2024-09 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $488.0K | $479.0K | $9.0K | — | +7.00% | 2028-08 |
Circle Internet Services, Inc. | Systems Software | Warrants | $470.0K | — | — | — | — | — |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Equity | $410.0K | $9.50M | -$9.09M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured delayed draw term loan | $372.0K | $360.0K | $12.0K | — | +5.75% | 2025-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | $313.0K | $289.0K | $24.0K | — | +5.75% | 2026-04 |
MessageBird Holding B.V. | Application Software | Extended Series C Warrants | $240.0K | $1.17M | -$934.0K | — | — | — |
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 | $177.0K | $174.0K | $3.0K | — | +5.75% | 2029-02 |
XOMA Corporation | Pharmaceuticals | Warrants | $136.0K | $82.0K | $54.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $75.0K | $70.0K | $5.0K | — | +6.75% | 2025-03 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $59.0K | $65.0K | -$6.0K | — | +5.50% | 2027-12 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $50.0K | $69.0K | -$19.0K | — | +8.25% | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $44.0K | $43.0K | $1.0K | — | +7.25% | 2028-12 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $43.0K | $44.0K | -$1.0K | — | +8.00% | 2024-12 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured delayed draw term loan | $27.0K | $26.0K | $1.0K | — | +6.25% | 2024-05 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $25.0K | $1.63M | -$1.60M | — | — | — |
Aptean Acquiror, Inc. | Industrial Conglomerates | First lien senior secured delayed draw term loan | $23.0K | $23.0K | $0.00 | — | +5.25% | 2026-01 |
Alpha Partners Technology Merger Corp | Application Software | Sponsor Shares | $0.00 | $1.00M | -$1.00M | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.50% | 2029-03 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2028-07 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2026-01 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured delayed draw term loan | -$1.0K | -$18.0K | $17.0K | — | +5.50% | 2026-02 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.69% | 2028-08 |
Aptean Acquiror, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2031-01 |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2031-01 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured revolving loan | -$3.0K | -$6.0K | $3.0K | — | +5.50% | 2028-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$5.0K | -$9.0K | $4.0K | — | +6.75% | 2029-07 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$6.0K | -$10.0K | $4.0K | — | +5.50% | 2028-02 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$7.0K | -$7.0K | $0.00 | — | +8.00% | 2028-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$8.0K | -$19.0K | $11.0K | — | +7.50% | 2029-02 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$9.0K | -$8.0K | -$1.0K | — | +5.25% | 2027-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$11.0K | -$64.0K | $53.0K | — | +6.00% | 2028-08 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured revolving loan | -$12.0K | -$19.0K | $7.0K | — | +5.50% | 2026-05 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$12.0K | -$13.0K | $1.0K | — | +6.00% | 2029-08 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | -$14.0K | -$13.0K | -$1.0K | — | +5.50% | 2031-02 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | -$18.0K | -$10.0K | -$8.0K | — | +7.00% | 2025-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | — | +5.75% | 2028-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$23.0K | -$28.0K | $5.0K | — | +6.00% | 2029-10 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | — | +6.50% | 2030-01 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$27.0K | -$54.0K | $27.0K | — | +6.00% | 2029-11 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$27.0K | -$82.0K | $55.0K | — | +6.25% | 2028-11 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$30.0K | -$15.0K | -$15.0K | — | +9.88% | 2025-12 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$31.0K | -$30.0K | -$1.0K | — | +5.50% | 2026-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | -$33.0K | -$26.0K | -$7.0K | — | +5.75% | 2027-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured revolving loan | -$41.0K | -$117.0K | $76.0K | — | +5.75% | 2027-03 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$44.0K | -$52.0K | $8.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$44.0K | -$55.0K | $11.0K | — | +6.25% | 2029-12 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$57.0K | -$54.0K | -$3.0K | — | +5.50% | 2030-02 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$61.0K | -$56.0K | -$5.0K | — | +6.00% | 2029-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$71.0K | -$71.0K | $0.00 | — | +6.50% | 2031-03 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$86.0K | -$137.0K | $51.0K | — | +6.00% | 2027-11 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$94.0K | -$133.0K | $39.0K | — | +6.75% | 2030-11 |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$140.0K | -$34.0K | -$106.0K | — | +6.00% | 2027-11 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured delayed draw term loan | -$223.0K | -$222.0K | -$1.0K | — | +6.50% | 2026-03 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$285.0K | -$24.0K | -$261.0K | — | +6.00% | 2028-04 |
Alpha Partners Technology Merger Corp | Application Software | Warrants | — | — | — | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | — | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$25.0K | — | — | +6.50% | 2028-06 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | — | -$10.0K | — | — | +7.25% | 2028-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | — | -$238.0K | — | — | +5.75% | 2025-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | — | -$81.0K | — | — | +7.50% | 2026-12 |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | — | -$28.0K | — | — | +6.00% | 2027-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | — | -$22.0K | — | — | +5.25% | 2026-02 |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2029-02 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured delayed draw term loan | — | -$93.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | — | -$40.0K | — | — | +8.00% | 2026-08 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | — | -$16.0K | — | — | +8.25% | 2029-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan | — | -$15.0K | — | — | +5.00% | 2026-03 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | — | -$255.0K | — | — | +7.50% | 2026-04 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | — | -$65.0K | — | — | +6.00% | 2025-12 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$13.0K | — | — | +6.50% | 2026-08 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | — | -$7.0K | — | — | +6.00% | 2025-06 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | — | -$22.0K | — | — | +5.25% | 2025-05 |
ManTech International Corporation | Aerospace & defense | First lien senior secured revolving loan | — | -$13.0K | — | — | +5.75% | 2028-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | — | -$24.0K | — | — | +6.00% | 2025-11 |
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 | — | -$9.0K | — | — | +7.00% | 2025-05 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | — | -$87.0K | — | — | +7.50% | 2027-05 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | — | -$372.0K | — | — | +6.25% | 2024-11 |
Disclosed holdings FV
$6.08B
Parsed holdings FV
$6.09B
Residual gap
-$15.27M
Balance-sheet cash
$499.84M
CIK
0001747777
Accession
0001747777-24-000009
Form type
10-Q
Period
2024-03-31