OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$6.15B
255 holdings
Avg Spread
+6.53%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
64.8%
of debt FV
Unrealized P/L
-$66.21M
-1.07% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$6.65B
Liabilities + Equity$6.65B
First Lien
$3.97B · 59.7%
First Lien
$3.97B · 59.7%
Second Lien
$452.98M · 6.8%
Other Debt
$467.89M · 7.0%
LP Interest
$97.77M · 1.5%
Equity
$953.12M · 14.3%
Equity
$953.12M · 14.3%
Other
$186.32M · 2.8%
Cash & Equivalents
$469.02M · 7.1%
Other Assets
$51.14M · 0.8%
Debt (Borrowings)
$2.95B · 44.3%
Debt (Borrowings)
$2.95B · 44.3%
Other Liabilities
$174.86M · 2.6%
Net Assets (Equity)
$3.53B · 53.1%
Net Assets (Equity)
$3.53B · 53.1%
Industry Composition
Systems Software
23.5%
Health Care Technology
14.4%
Application Software
13.8%
Professional Services
7.6%
Diversified Financial Services
6.4%
IT Services
5.1%
Diversified Consumer Services
4.8%
Internet & Direct Marketing Retail
3.8%
Hotels, Restaurants & Leisure
2.5%
Energy Equipment & Services
2.0%
LP Interest
1.6%
Insurance
1.6%
Other industries
12.9%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
255 of 261
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Acquia Inc. | Systems Software | First lien senior secured loan | $176.51M | $175.66M | $852.0K | — | +7.00% | 2025-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $176.41M | $176.26M | $150.0K | — | — | 2028-10 |
Pluralsight, LLC | IT Services | First lien senior secured loan | $154.31M | $158.55M | -$4.24M | — | +8.00% | 2027-04 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $151.85M | $150.88M | $974.0K | — | +5.25% | 2026-05 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $151.19M | $154.46M | -$3.27M | — | +6.50% | 2026-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.89M | $146.89M | $2.00M | — | +7.50% | 2026-04 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $141.38M | $141.70M | -$323.0K | — | — | 2027-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $140.13M | $139.84M | $292.0K | — | +5.75% | 2028-06 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $135.52M | $134.80M | $716.0K | — | +6.25% | 2028-11 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 134.98M | GBP 142.65M | -GBP 7.67M | — | — | 2026-03 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $131.68M | $130.62M | $1.06M | — | +6.50% | 2027-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $119.80M | $119.88M | -$85.0K | — | +5.75% | 2028-08 |
Signifyd Inc. | Internet & Direct Marketing Retail | Series E Preferred Shares | $110.50M | $127.52M | -$17.02M | — | — | — |
Crewline Buyer, Inc. | Systems Software | First lien senior secured loan | $89.21M | $89.23M | -$19.0K | — | +6.75% | 2030-11 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $85.72M | $85.81M | -$91.0K | — | +5.38% | 2027-11 |
Exabeam, Inc. | Systems Software | Series F-1 Preferred Stock | $85.55M | $95.67M | -$10.12M | — | — | — |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $84.60M | $84.64M | -$36.0K | — | +6.00% | 2030-09 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $83.92M | $83.62M | $295.0K | — | +7.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $83.31M | $84.22M | -$906.0K | — | +7.00% | 2026-12 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | EUR 82.66M | EUR 85.30M | -EUR 2.64M | — | — | 2025-09 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $81.76M | $81.45M | $308.0K | — | — | 2033-11 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $80.35M | $80.13M | $223.0K | — | +5.25% | 2024-12 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $78.69M | $78.23M | $462.0K | — | — | 2026-12 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $78.10M | $77.18M | $918.0K | — | +5.75% | 2028-03 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $76.36M | $76.54M | -$182.0K | — | +7.00% | 2025-02 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.50M | $75.53M | -$26.0K | — | +5.50% | 2028-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $74.52M | $75.96M | -$1.45M | — | +5.50% | 2027-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $71.36M | $71.36M | $0.00 | — | +7.25% | 2029-09 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured loan | $70.60M | $70.32M | $277.0K | — | +6.75% | 2025-05 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $69.64M | $68.87M | $768.0K | — | +8.00% | 2026-08 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $68.63M | $71.66M | -$3.02M | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | First lien senior secured loan | $68.25M | $69.04M | -$793.0K | — | +7.50% | 2026-06 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $67.37M | $70.82M | -$3.45M | — | +6.50% | 2029-10 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $67.29M | $66.84M | $450.0K | — | +6.50% | 2027-08 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $67.22M | $59.38M | $7.84M | — | — | — |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $66.51M | $75.26M | -$8.75M | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured loan | $61.20M | $61.21M | -$16.0K | — | — | 2027-07 |
MessageBird BidCo B.V. | Application Software | First lien senior secured loan | $59.85M | $59.17M | $678.0K | — | +6.75% | 2027-05 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 58.20M | EUR 55.53M | EUR 2.67M | — | +7.50% | 2029-03 |
Minerva Holdco, Inc. (dba Athenahealth, Inc.) | Health Care Technology | Series A Preferred Stock | $57.80M | $58.75M | -$956.0K | — | — | — |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan | $55.41M | $54.79M | $627.0K | — | +6.25% | 2029-08 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $54.26M | $53.82M | $439.0K | — | +6.50% | 2027-11 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $54.06M | $54.07M | -$5.0K | — | +7.50% | 2029-03 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $52.37M | $52.15M | $218.0K | — | +6.25% | 2028-11 |
REALPAGE, INC. | Real Estate Management & Development | Second lien senior secured loan | $52.37M | $51.92M | $449.0K | — | +6.50% | 2029-04 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured loan | $51.71M | $51.68M | $32.0K | — | +7.00% | 2026-05 |
BCPE Watson (DE) ORML, LP | Electrical Equipment | First lien senior secured loan | $49.75M | $49.60M | $152.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $49.22M | $48.81M | $411.0K | — | +6.50% | 2029-06 |
Saturn Ultimate, Inc. | Application Software | Common stock | $49.12M | $25.01M | $24.11M | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $48.90M | $48.78M | $114.0K | — | +5.50% | 2026-05 |
Indikami Bidco, LLC | Health Care Technology | First lien senior secured loan | $46.82M | $46.82M | -$3.0K | — | +6.00% | 2030-12 |
Toast, Inc. | Hotels, Restaurants & Leisure | Warrants | $46.43M | $36.25M | $10.17M | — | — | — |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $45.30M | $44.81M | $483.0K | — | +6.00% | 2029-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $44.08M | $43.84M | $240.0K | — | +5.75% | 2029-02 |
Fifth Season Investments LLC | Insurance | Class A Units | $43.90M | $43.90M | $0.00 | — | — | — |
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 | $40.63M | $40.06M | $561.0K | — | +5.75% | 2027-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $39.68M | $39.58M | $99.0K | — | +5.80% | 2026-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $39.28M | $38.56M | $719.0K | — | — | 2034-06 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.84M | $38.86M | -$25.0K | — | +6.00% | 2030-11 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $38.58M | $23.01M | $15.56M | — | — | — |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $35.74M | $42.50M | -$6.76M | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured loan | $35.06M | $34.69M | $378.0K | — | +5.50% | 2027-01 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $34.49M | $40.02M | -$5.53M | — | — | — |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $33.46M | $40.07M | -$6.61M | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured loan | $33.22M | $33.60M | -$383.0K | — | — | 2027-11 |
Klaviyo, Inc. | Internet & Direct Marketing Retail | Common stock | $31.46M | $40.02M | -$8.56M | — | — | — |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $31.39M | $25.04M | $6.35M | — | — | — |
Robinhood Markets, Inc. | Capital Markets | Common stock | $30.78M | $64.33M | -$33.55M | — | — | — |
Exabeam, Inc. | Systems Software | First lien senior secured loan | $30.40M | $39.64M | -$9.24M | — | +12.00% | 2028-05 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $29.77M | $32.79M | -$3.02M | — | — | — |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $28.02M | $28.30M | -$283.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.82M | $26.83M | -$1.0K | — | +5.75% | 2028-10 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $26.38M | $15.00M | $11.38M | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.48M | $24.45M | $31.0K | — | +5.75% | 2025-09 |
Diligent Corporation | Application Software | First lien senior secured loan | $24.32M | $24.25M | $65.0K | — | +6.25% | 2025-08 |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $24.31M | $10.00M | $14.31M | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured loan | $23.92M | $23.76M | $159.0K | — | +6.25% | 2028-12 |
Split Software, Inc. | Systems Software | Series D Non-Participating Convertible Preferred Stock | $22.48M | $30.00M | -$7.52M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | Second lien senior secured loan | $22.33M | $22.03M | $304.0K | — | +7.75% | 2026-04 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $21.62M | $21.64M | -$21.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. | Health Care Providers & Services | First lien senior secured loan | $21.21M | $21.21M | -$3.0K | — | +6.25% | 2029-12 |
Grayshift, LLC | Application Software | First lien senior secured loan | $20.75M | $20.82M | -$72.0K | — | +8.00% | 2028-07 |
Affirm, Inc. | Consumer Finance | Senior convertible notes | $20.45M | $19.18M | $1.27M | — | — | 2026-11 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $20.00M | $19.93M | $69.0K | — | +7.25% | 2028-12 |
Securiti, Inc. | Systems Software | Series C Preferred Stock | $18.60M | $20.02M | -$1.42M | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.54M | $19.62M | -$1.08M | — | +6.00% | 2028-04 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $18.48M | $19.04M | -$563.0K | — | — | — |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $18.11M | $15.22M | $2.89M | — | — | — |
Motus Group, LLC | Professional Services | Second lien senior secured loan | $17.69M | $17.72M | -$34.0K | — | +6.50% | 2029-12 |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.65M | $17.47M | $177.0K | — | +6.25% | 2028-12 |
Ivanti Software, Inc. | Systems Software | Second lien senior secured loan | $16.80M | $20.56M | -$3.76M | — | +7.25% | 2028-12 |
Kaseya Inc. | IT Services | First lien senior secured loan | $15.70M | $15.48M | $220.0K | — | +6.25% | 2029-06 |
Walker Edison Furniture Company LLC | Diversified Financial Services | Equity Investments | $14.99M | — | — | — | — | — |
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 | $14.44M | $160.0K | — | +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 | $12.99M | $12.40M | $596.0K | — | — | — |
Replicated, Inc. | IT Services | Series C Preferred Stock | $12.75M | $20.01M | -$7.26M | — | — | — |
XRL 1 LLC (f/k/a XOMA) | Pharmaceuticals | First lien senior secured loan | $12.71M | $12.72M | -$17.0K | — | +9.88% | 2038-12 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $12.69M | $12.65M | $43.0K | — | +7.50% | 2029-02 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $12.40M | $12.34M | $60.0K | — | +5.50% | 2028-02 |
Picard Holdco, Inc. | Systems Software | Series A Preferred Stock | $12.31M | $11.17M | $1.13M | — | — | — |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.67M | $11.32M | -$651.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured revolving loan | $10.55M | $10.76M | -$210.0K | — | +6.50% | 2026-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.30M | $10.67M | -$366.0K | — | +5.25% | 2028-01 |
Rubrik, Inc. | Systems Software | First lien senior secured term loan | $10.29M | $10.27M | $22.0K | — | +7.00% | 2028-08 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $10.28M | $10.28M | -$3.0K | — | +8.25% | 2029-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $10.24M | $10.21M | $30.0K | — | +5.75% | 2028-03 |
Armstrong Bidco Limited | Application Software | First lien senior secured loan | GBP 10.23M | GBP 9.74M | GBP 491.0K | — | +5.25% | 2029-06 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $9.99M | $9.39M | $601.0K | — | — | 2027-03 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 9.11M | EUR 9.03M | EUR 83.0K | — | — | 2027-03 |
Avalara, Inc. | Application Software | First lien senior secured loan | $9.04M | $8.97M | $70.0K | — | +7.25% | 2028-10 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $8.97M | $8.97M | -$1.0K | — | +7.50% | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $8.72M | $7.86M | $863.0K | — | — | — |
Transact Holdings Inc. | Diversified Consumer Services | First lien senior secured loan | $8.52M | $8.47M | $49.0K | — | +4.25% | 2026-04 |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | Second lien senior secured GBP term loan | GBP 8.50M | GBP 9.07M | -GBP 567.0K | — | +7.75% | 2026-04 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $8.49M | $8.49M | -$1.0K | — | +6.75% | 2029-04 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $8.40M | $8.27M | $138.0K | — | — | — |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $8.31M | $2.01M | $6.30M | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $8.27M | $6.92M | $1.35M | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.14M | $8.18M | -$40.0K | — | +5.50% | 2028-12 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $7.91M | $15.01M | -$7.10M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $7.79M | $7.67M | $116.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $7.75M | $4.01M | $3.74M | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | $7.45M | $7.73M | -$282.0K | — | +8.00% | 2027-04 |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $7.25M | $17.50M | -$10.26M | — | — | — |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $6.63M | $6.57M | $65.0K | — | +5.75% | 2029-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | $6.58M | $6.56M | $22.0K | — | +5.75% | 2027-06 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $6.46M | $5.93M | $526.0K | — | — | — |
Toast, Inc. | Hotels, Restaurants & Leisure | Common stock | $5.89M | $6.40M | -$508.0K | — | — | — |
Acquia Inc. | Systems Software | First lien senior secured revolving loan | $5.80M | $5.76M | $36.0K | — | +7.00% | 2025-10 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $5.51M | $5.44M | $72.0K | — | +5.75% | 2024-02 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $5.49M | $7.00M | -$1.51M | — | — | — |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $5.00M | $6.11M | -$1.11M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $4.78M | $4.78M | -$4.0K | — | +6.00% | 2030-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $4.52M | $4.51M | $5.0K | — | +6.75% | 2030-07 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet) | Health Care Providers & Services | Series A Preferred Stock | $4.33M | $4.33M | -$1.0K | — | — | 2028-11 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $4.31M | $3.65M | $660.0K | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $4.30M | $4.30M | -$4.0K | — | +6.00% | 2030-08 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $4.20M | $4.50M | -$293.0K | — | +6.25% | 2027-03 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.79M | $4.00M | -$210.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $3.65M | $3.69M | -$41.0K | — | +5.75% | 2026-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 3.28M | EUR 3.15M | EUR 134.0K | — | +6.00% | 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 | $3.04M | $2.69M | $358.0K | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured revolving loan | $3.00M | $2.99M | $13.0K | — | +6.75% | 2025-05 |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $2.74M | $2.81M | -$69.0K | — | +7.00% | 2024-12 |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | $2.62M | $2.62M | $1.0K | — | — | 2027-07 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $2.62M | $2.61M | $10.0K | — | +7.69% | 2028-08 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.61M | $2.61M | $0.00 | — | — | 2030-11 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.47M | $2.29M | $187.0K | — | — | — |
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 | $2.20M | $2.20M | $0.00 | — | — | 2030-07 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $2.19M | $2.17M | $19.0K | — | +6.75% | 2027-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured revolving loan | $2.10M | $2.24M | -$136.0K | — | +5.50% | 2027-08 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $2.00M | $4.53M | -$2.54M | — | — | — |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.90M | $1.90M | $0.00 | — | +7.25% | 2029-09 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $1.75M | $1.75M | -$1.0K | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | $1.59M | $1.56M | $30.0K | — | +6.00% | 2027-08 |
KWOL Acquisition Inc. | Health Care Providers & Services | Common stock | $1.58M | $1.58M | $0.00 | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $1.57M | $1.58M | -$3.0K | — | — | — |
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 | $1.41M | $1.41M | $1.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | $1.29M | $1.30M | -$5.0K | — | +5.75% | 2027-10 |
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 | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $1.22M | $1.20M | $18.0K | — | +4.50% | 2024-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $1.16M | $1.14M | $18.0K | — | +6.75% | 2029-11 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $1.14M | $1.50M | -$361.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured revolving loan | $1.07M | $1.03M | $40.0K | — | +6.50% | 2027-11 |
Circle Internet Services, Inc. | Systems Software | Warrants | $1.04M | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $1.03M | $960.0K | $70.0K | — | +6.00% | 2025-02 |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $1.02M | $9.50M | -$8.48M | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $922.0K | $923.0K | -$1.0K | — | +8.25% | 2025-05 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $905.0K | $897.0K | $8.0K | — | +7.00% | 2029-10 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $895.0K | $888.0K | $7.0K | — | +7.50% | 2029-03 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $884.0K | $885.0K | -$1.0K | — | +6.00% | 2030-07 |
BTRS HOLDINGS INC. | Diversified Financial Services | First lien senior secured loan | $827.0K | $817.0K | $10.0K | — | +8.00% | 2028-12 |
KWOL Acquisition Inc. | Health Care Providers & Services | First lien senior secured revolving loan | $823.0K | $824.0K | -$1.0K | — | +6.25% | 2029-12 |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | First lien senior secured GBP term loan | GBP 813.0K | GBP 869.0K | -GBP 56.0K | — | +4.50% | 2025-04 |
Diligent Corporation | Application Software | First lien senior secured revolving loan | $803.0K | $810.0K | -$7.0K | — | +6.25% | 2025-08 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $803.0K | $798.0K | $5.0K | — | +6.25% | 2028-05 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
ManTech International Corporation | Aerospace & defense | First lien senior secured delayed draw term loan | $563.0K | $548.0K | $15.0K | — | +5.75% | 2024-09 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Common stock | $553.0K | $3.00M | -$2.45M | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | $539.0K | $514.0K | $25.0K | — | +6.50% | 2027-01 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $378.0K | $383.0K | -$5.0K | — | +5.50% | 2027-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured delayed draw term loan | $373.0K | $359.0K | $14.0K | — | +5.75% | 2025-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | $313.0K | $287.0K | $26.0K | — | +5.75% | 2026-04 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $257.0K | $250.0K | $7.0K | — | +5.75% | 2027-12 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $236.0K | $224.0K | $12.0K | — | +5.50% | 2029-06 |
MessageBird BidCo B.V. | Application Software | Extended Series C Warrants | $225.0K | $1.17M | -$949.0K | — | — | — |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $132.0K | $130.0K | $2.0K | — | +7.00% | 2028-08 |
XOMA Corporation | Pharmaceuticals | Warrants | $82.0K | $82.0K | $0.00 | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | $62.0K | $61.0K | $1.0K | — | +6.75% | 2030-07 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $58.0K | $50.0K | $8.0K | — | +6.25% | 2024-06 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $49.0K | $69.0K | -$20.0K | — | +8.25% | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $40.0K | $41.0K | -$1.0K | — | +6.00% | 2025-03 |
BTRS HOLDINGS INC. | Diversified Financial Services | First lien senior secured delayed draw term loan | $34.0K | $35.0K | -$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 |
BTRS HOLDINGS INC. | Diversified Financial Services | First lien senior secured revolving loan | $21.0K | $20.0K | $1.0K | — | +7.25% | 2028-12 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $15.0K | $1.63M | -$1.61M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Sponsor Shares | $0.00 | $1.00M | -$1.00M | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2029-02 |
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 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | -$1.0K | -$3.0K | $2.0K | — | +5.75% | 2029-02 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.69% | 2028-08 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +6.00% | 2028-07 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$3.0K | -$25.0K | $22.0K | — | +6.00% | 2025-11 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | -$5.0K | -$11.0K | $6.0K | — | +7.25% | 2028-10 |
ManTech International Corporation | Aerospace & defense | First lien senior secured revolving loan | -$6.0K | -$13.0K | $7.0K | — | +5.75% | 2028-09 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured revolving loan | -$6.0K | -$7.0K | $1.0K | — | +5.75% | 2025-09 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$8.0K | -$10.0K | $2.0K | — | +5.50% | 2028-02 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured revolving loan | -$8.0K | -$13.0K | $5.0K | — | +5.50% | 2026-05 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$15.0K | -$7.0K | -$8.0K | — | +8.00% | 2028-07 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$15.0K | -$14.0K | -$1.0K | — | +6.00% | 2029-08 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$16.0K | -$20.0K | $4.0K | — | +7.50% | 2029-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | -$18.0K | -$17.0K | -$1.0K | — | +8.25% | 2029-11 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured revolving loan | -$19.0K | -$11.0K | -$8.0K | — | +7.00% | 2025-05 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$21.0K | -$24.0K | $3.0K | — | +5.75% | 2028-03 |
XRL 1 LLC (f/k/a XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$23.0K | -$15.0K | -$8.0K | — | +9.88% | 2025-12 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$31.0K | -$29.0K | -$2.0K | — | +6.00% | 2029-10 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | -$32.0K | -$392.0K | $360.0K | — | +6.25% | 2024-11 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$33.0K | -$67.0K | $34.0K | — | +6.00% | 2028-08 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | -$36.0K | -$13.0K | -$23.0K | — | +7.00% | 2025-02 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured revolving loan | -$41.0K | -$127.0K | $86.0K | — | +5.75% | 2027-03 |
Indikami Bidco, LLC | Health Care Technology | First lien senior secured delayed draw term loan | -$52.0K | -$68.0K | $16.0K | — | +6.00% | 2025-12 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$56.0K | -$57.0K | $1.0K | — | +6.00% | 2029-11 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$59.0K | -$55.0K | -$4.0K | — | +7.25% | 2029-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$61.0K | -$58.0K | -$3.0K | — | +6.00% | 2029-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | -$66.0K | -$252.0K | $186.0K | — | +5.75% | 2025-10 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$67.0K | -$87.0K | $20.0K | — | +6.25% | 2028-11 |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$98.0K | -$36.0K | -$62.0K | — | +6.00% | 2027-11 |
Indikami Bidco, LLC | Health Care Technology | First lien senior secured revolving loan | -$135.0K | -$134.0K | -$1.0K | — | +6.00% | 2030-06 |
Crewline Buyer, Inc. | Systems Software | First lien senior secured revolving loan | -$142.0K | -$139.0K | -$3.0K | — | +6.75% | 2030-11 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$171.0K | -$146.0K | -$25.0K | — | +5.38% | 2027-11 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$222.0K | -$25.0K | -$197.0K | — | +6.50% | 2028-04 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | -$225.0K | — | — | — | — | 2027-03 |
Alpha Partners Technology Merger Corp | Application Software | Common Stock Warrants | — | — | — | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | — | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$26.0K | — | — | +6.50% | 2028-06 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | — | -$88.0K | — | — | +7.50% | 2026-12 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$10.0K | — | — | +5.50% | 2024-02 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured delayed draw term loan | — | -$103.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | — | -$47.0K | — | — | +8.00% | 2026-08 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | — | -$6.0K | — | — | +5.25% | 2024-12 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | — | -$286.0K | — | — | +7.50% | 2026-04 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | — | -$121.0K | — | — | +5.75% | 2024-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.50% | 2026-08 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | — | -$26.0K | — | — | +5.25% | 2025-05 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2028-10 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | — | -$95.0K | — | — | +6.50% | 2027-05 |
Disclosed holdings FV
$6.13B
Parsed holdings FV
$6.15B
Residual gap
-$14.99M
Balance-sheet cash
$469.02M
CIK
0001747777
Accession
0001747777-24-000004
Form type
10-K
Period
2023-12-31