OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$6.27B
240 holdings
Avg Spread
+6.48%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
66.4%
of debt FV
Unrealized P/L
-$75.90M
-1.20% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$6.56B
Liabilities + Equity$6.56B
First Lien
$4.14B · 63.2%
First Lien
$4.14B · 63.2%
Second Lien
$441.35M · 6.7%
Other Debt
$404.26M · 6.2%
LP Interest
$95.44M · 1.5%
Equity
$873.49M · 13.3%
Equity
$873.49M · 13.3%
Other
$287.03M · 4.4%
Cash & Equivalents
$260.90M · 4.0%
Other Assets
$55.44M · 0.8%
Debt (Borrowings)
$2.92B · 44.5%
Debt (Borrowings)
$2.92B · 44.5%
Other Liabilities
$155.80M · 2.4%
Net Assets (Equity)
$3.48B · 53.1%
Net Assets (Equity)
$3.48B · 53.1%
Industry Composition
Systems Software
21.8%
Application Software
13.6%
Health Care Technology
13.0%
Professional Services
7.4%
IT Services
7.1%
Diversified Financial Services
6.1%
Diversified Consumer Services
5.8%
Internet & Direct Marketing Retail
3.9%
Banks
3.4%
Hotels, Restaurants & Leisure
2.5%
Energy Equipment & Services
2.0%
Thrifts & Mortgage Finance
1.8%
Other industries
11.7%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
240 of 246
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Tahoe Finco, LLC | Systems Software | First lien senior secured loan | $170.80M | $170.77M | $36.0K | — | +6.00% | 2028-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $170.80M | $170.49M | $312.0K | — | — | 2028-10 |
Pluralsight, LLC | IT Services | First lien senior secured loan | $154.31M | $158.47M | -$4.16M | — | +8.00% | 2027-04 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $153.14M | $154.77M | -$1.63M | — | +6.50% | 2026-08 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $152.24M | $151.18M | $1.07M | — | +5.25% | 2026-05 |
Acquia Inc. | Systems Software | First lien senior secured loan | $152.10M | $151.42M | $683.0K | — | +7.00% | 2025-10 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.89M | $146.70M | $2.19M | — | +7.50% | 2026-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $140.49M | $140.15M | $341.0K | — | +5.75% | 2028-06 |
Adenza Group, Inc. | Banks | First lien senior secured loan | $138.99M | $137.71M | $1.28M | — | +5.75% | 2027-12 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $137.92M | $138.24M | -$323.0K | — | — | 2027-09 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $133.89M | $133.40M | $491.0K | — | +6.25% | 2028-11 |
BCPE Nucleon (DE) SPV, LP | IT Services | First lien senior secured loan | $133.33M | $132.17M | $1.17M | — | +7.00% | 2026-09 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $131.68M | $130.56M | $1.13M | — | +6.50% | 2027-05 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | $129.23M | $142.59M | -$13.35M | — | — | 2026-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $114.17M | $114.21M | -$43.0K | — | +5.75% | 2028-08 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | First lien senior secured loan | $109.69M | $110.83M | -$1.14M | — | +7.50% | 2026-06 |
Signifyd Inc. | Internet & Direct Marketing Retail | Series E Preferred Shares | $109.50M | $122.00M | -$12.50M | — | — | — |
Exabeam, Inc. | Systems Software | Series F-1 Preferred Stock | $90.20M | $95.67M | -$5.47M | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $85.72M | $85.96M | -$244.0K | — | +5.38% | 2027-11 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $84.60M | $84.60M | -$4.0K | — | +6.00% | 2030-09 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $83.95M | $84.40M | -$456.0K | — | +7.00% | 2026-12 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $82.58M | $83.59M | -$1.01M | — | +7.75% | 2029-02 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $80.56M | $80.28M | $280.0K | — | +5.25% | 2024-12 |
Centrify Corporation | Systems Software | First lien senior secured loan | $78.30M | $77.32M | $983.0K | — | +5.75% | 2028-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $77.52M | $77.15M | $363.0K | — | — | 2033-11 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $77.14M | $76.65M | $494.0K | — | +7.00% | 2026-12 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $76.36M | $76.50M | -$148.0K | — | +7.00% | 2025-02 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.69M | $75.67M | $20.0K | — | +5.50% | 2028-09 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | $74.89M | $80.86M | -$5.98M | — | — | 2025-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $73.41M | $76.08M | -$2.67M | — | +5.50% | 2027-08 |
Muine Gall, LLC | Diversified Consumer Services | First lien senior secured loan | $71.43M | $71.83M | -$399.0K | — | — | 2024-09 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $71.36M | $71.28M | $87.0K | — | +7.25% | 2029-09 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured loan | $70.78M | $70.46M | $324.0K | — | +6.50% | 2025-05 |
MessageBird BidCo B.V. | Application Software | First lien senior secured loan | $69.47M | $68.97M | $500.0K | — | +6.75% | 2027-05 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $68.13M | $67.34M | $794.0K | — | — | 2026-08 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $67.27M | $59.38M | $7.89M | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $67.07M | $69.58M | -$2.51M | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured loan | $66.87M | $66.39M | $476.0K | — | +6.50% | 2027-08 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | Ordinary D Shares | $66.51M | $75.25M | -$8.74M | — | — | — |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $65.04M | $70.79M | -$5.75M | — | +6.50% | 2029-10 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $59.34M | $59.30M | $36.0K | — | — | 2027-07 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan | $55.05M | $54.78M | $271.0K | — | +6.25% | 2029-08 |
Minerva Holdco, Inc. (dba Athenahealth, Inc.) | Health Care Technology | Series A Preferred Stock | $54.77M | $57.10M | -$2.33M | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $54.40M | $53.94M | $463.0K | — | +6.50% | 2027-11 |
REALPAGE, INC. | Real Estate Management & Development | Second lien senior secured loan | $52.57M | $51.90M | $668.0K | — | +6.50% | 2029-04 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured loan | $51.84M | $51.79M | $59.0K | — | +7.00% | 2026-05 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $51.81M | $51.68M | $128.0K | — | +6.75% | 2028-11 |
BCPE Watson (DE) ORML, LP | Electrical Equipment | First lien senior secured loan | $49.75M | $49.58M | $169.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $49.22M | $48.79M | $425.0K | — | +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 | $49.03M | $48.89M | $136.0K | — | +5.75% | 2026-05 |
Toast, Inc. | Hotels, Restaurants & Leisure | Warrants | $46.53M | $36.25M | $10.28M | — | — | — |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $45.30M | $44.79M | $510.0K | — | +6.25% | 2029-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $44.08M | $43.83M | $253.0K | — | +6.50% | 2029-02 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Class D Units | $41.17M | $50.02M | -$8.86M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $40.73M | $40.13M | $598.0K | — | +5.75% | 2027-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $39.77M | $39.67M | $108.0K | — | +5.83% | 2026-08 |
Klaviyo, Inc. | Internet & Direct Marketing Retail | Common stock | $38.05M | $40.02M | -$1.97M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $36.21M | $35.47M | $745.0K | — | — | 2034-06 |
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 | $34.60M | $34.63M | -$26.0K | — | +5.50% | 2027-01 |
Fifth Season Investments LLC | Insurance | Class A Units | $34.58M | $34.58M | $0.00 | — | — | — |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $34.49M | $40.02M | -$5.53M | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $33.96M | $23.01M | $10.95M | — | — | — |
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 | $32.64M | $33.00M | -$362.0K | — | — | 2027-11 |
Exabeam, Inc. | Systems Software | First lien senior secured loan | $30.00M | $39.62M | -$9.62M | — | +12.00% | 2028-05 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $29.56M | $25.04M | $4.53M | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $28.60M | $32.78M | -$4.17M | — | — | — |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $27.53M | $27.81M | -$278.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.89M | $26.88M | $16.0K | — | +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 | $24.55M | $24.49M | $53.0K | — | +5.75% | 2025-09 |
Diligent Corporation | Application Software | First lien senior secured loan | $24.32M | $24.26M | $58.0K | — | +6.17% | 2025-08 |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $24.31M | $10.00M | $14.31M | — | — | — |
Split Software, Inc. | Systems Software | Series D Non-Participating Convertible Preferred Stock | $23.96M | $30.00M | -$6.05M | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured loan | $23.81M | $23.64M | $176.0K | — | +6.25% | 2028-12 |
Robinhood Markets, Inc. | Capital Markets | Common stock | $23.70M | $64.33M | -$40.63M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | Second lien senior secured loan | $22.17M | $22.01M | $156.0K | — | +7.75% | 2026-04 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $21.62M | $21.63M | -$8.0K | — | +7.25% | 2029-08 |
Grayshift, LLC | Application Software | First lien senior secured loan | $20.75M | $20.86M | -$117.0K | — | +8.00% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $19.75M | $19.93M | -$179.0K | — | +7.25% | 2028-12 |
Walker Edison Furniture Company LLC | Diversified Financial Services | Equity Investments | $19.23M | — | — | — | — | — |
Affirm, Inc. | Consumer Finance | Senior convertible notes | $18.75M | $18.74M | $14.0K | — | — | 2026-11 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.74M | $19.61M | -$879.0K | — | +6.50% | 2028-04 |
Securiti, Inc. | Systems Software | Series C Preferred Stock | $18.60M | $20.02M | -$1.42M | — | — | — |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.65M | $17.47M | $177.0K | — | +6.25% | 2028-12 |
Motus Group, LLC | Professional Services | Second lien senior secured loan | $17.64M | $17.72M | -$75.0K | — | +6.50% | 2029-12 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $17.46M | $18.06M | -$604.0K | — | — | — |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $16.47M | $15.22M | $1.25M | — | — | — |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $15.78M | $16.68M | -$902.0K | — | — | — |
Kaseya Inc. | IT Services | First lien senior secured loan | $15.60M | $15.37M | $230.0K | — | +6.25% | 2029-06 |
Ivanti Software, Inc. | Systems Software | Second lien senior secured loan | $14.95M | $20.54M | -$5.60M | — | +7.25% | 2028-12 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $14.81M | $20.01M | -$5.20M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $14.45M | $14.43M | $27.0K | — | +4.50% | 2025-04 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $13.04M | $12.69M | $344.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $12.95M | $12.62M | $325.0K | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $12.69M | $12.64M | $49.0K | — | +7.75% | 2029-02 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $12.43M | $12.37M | $68.0K | — | +5.50% | 2028-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $10.77M | $10.47M | $302.0K | — | +7.50% | 2027-10 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $10.29M | $10.20M | $92.0K | — | +7.00% | 2028-08 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.22M | $11.32M | -$1.09M | — | — | — |
Picard Holdco, Inc. | Systems Software | Series A Preferred Stock | $10.13M | $11.19M | -$1.07M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $10.02M | $9.99M | $33.0K | — | +5.75% | 2028-03 |
Armstrong Bidco Limited (dba The Access Group) | Application Software | First lien senior secured loan | $9.80M | $9.73M | $63.0K | — | +5.00% | 2029-06 |
Asurion, LLC | Insurance | Second lien senior secured loan | $9.73M | $10.66M | -$930.0K | — | +5.25% | 2028-01 |
Avalara, Inc. | Application Software | First lien senior secured loan | $9.04M | $8.97M | $74.0K | — | +7.25% | 2028-10 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $8.94M | $8.27M | $671.0K | — | — | 2027-03 |
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 | $8.54M | $8.49M | $51.0K | — | +4.25% | 2026-04 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | $8.50M | $8.79M | -$289.0K | — | — | 2027-03 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $8.40M | $8.26M | $143.0K | — | — | — |
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 | — | — | — |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | Second lien senior secured GBP term loan | $8.08M | $9.06M | -$982.0K | — | +7.75% | 2026-04 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $7.91M | $15.01M | -$7.10M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $7.51M | $7.42M | $85.0K | — | — | — |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $7.50M | $17.50M | -$10.01M | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $7.43M | $7.44M | -$12.0K | — | +5.50% | 2028-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured revolving loan | $7.37M | $7.47M | -$94.0K | — | +6.50% | 2026-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $6.82M | $4.01M | $2.81M | — | — | — |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $6.65M | $6.58M | $69.0K | — | +5.75% | 2029-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | $6.60M | $6.59M | $10.0K | — | +5.75% | 2027-06 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $6.22M | $5.93M | $292.0K | — | — | — |
Toast, Inc. | Hotels, Restaurants & Leisure | Common stock | $6.04M | $6.40M | -$356.0K | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | $5.95M | $6.22M | -$278.0K | — | +8.00% | 2027-04 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $5.91M | $7.00M | -$1.09M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $5.89M | $5.72M | $169.0K | — | +5.75% | 2028-08 |
Acquia Inc. | Systems Software | First lien senior secured revolving loan | $5.80M | $5.76M | $41.0K | — | +7.00% | 2025-10 |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $5.68M | $9.50M | -$3.82M | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $5.51M | $5.43M | $76.0K | — | +6.50% | 2024-02 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $5.09M | $5.94M | -$851.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $4.78M | $4.78M | $0.00 | — | +6.00% | 2030-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $4.52M | $4.52M | -$2.0K | — | +6.75% | 2030-07 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $4.41M | $4.50M | -$90.0K | — | — | 2027-03 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $4.30M | $4.30M | -$1.0K | — | +6.00% | 2030-08 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $4.00M | $3.65M | $352.0K | — | — | — |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.79M | $4.00M | -$210.0K | — | — | — |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $3.22M | $5.01M | -$1.79M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | $3.15M | $3.15M | $0.00 | — | +6.00% | 2030-09 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $2.80M | $2.69M | $117.0K | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | $2.54M | $2.53M | $6.0K | — | — | 2027-07 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $2.41M | $2.41M | -$2.0K | — | +7.69% | 2028-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.38M | $2.28M | $102.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $2.34M | $2.84M | -$498.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $2.19M | $2.17M | $29.0K | — | +6.50% | 2027-10 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.02M | $2.02M | $0.00 | — | — | 2030-07 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured revolving loan | $2.00M | $1.99M | $15.0K | — | +6.50% | 2025-05 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $2.00M | $4.53M | -$2.54M | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured revolving loan | $1.98M | $2.23M | -$248.0K | — | +5.50% | 2027-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $1.96M | $1.99M | -$28.0K | — | +7.00% | 2024-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $1.75M | $1.78M | -$31.0K | — | +5.75% | 2026-08 |
Illumio, Inc. | Systems Software | Common stock | $1.73M | $2.43M | -$705.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $1.71M | $1.71M | $0.00 | — | — | — |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.51M | $1.51M | $0.00 | — | +7.25% | 2029-09 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $1.49M | $1.58M | -$91.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $1.33M | $1.33M | $1.0K | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $1.32M | $1.27M | $59.0K | — | — | — |
Wp Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $1.30M | $1.27M | $37.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | $1.16M | $1.17M | -$4.0K | — | +6.50% | 2027-01 |
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 | $42.0K | — | +6.50% | 2027-11 |
Circle Internet Services, Inc. | Systems Software | Warrants | $1.04M | — | — | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $990.0K | $977.0K | $13.0K | — | +6.75% | 2029-11 |
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 | $884.0K | $0.00 | — | +6.00% | 2030-07 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | $851.0K | $854.0K | -$3.0K | — | +5.75% | 2027-10 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $827.0K | $817.0K | $10.0K | — | +8.00% | 2028-12 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $807.0K | $800.0K | $7.0K | — | +6.25% | 2028-05 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
Datix Bidco Limited (dba RLDatix) | Health Care Technology | First lien senior secured GBP term loan | $770.0K | $868.0K | -$98.0K | — | +4.50% | 2025-04 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | $625.0K | $596.0K | $29.0K | — | +5.75% | 2026-04 |
Diligent Corporation | Application Software | First lien senior secured revolving loan | $602.0K | $610.0K | -$8.0K | — | +6.25% | 2025-08 |
ManTech International Corporation | Aerospace & defense | First lien senior secured delayed draw term loan | $564.0K | $549.0K | $15.0K | — | +5.75% | 2024-09 |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | $373.0K | $341.0K | $32.0K | — | +6.00% | 2027-08 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | $370.0K | $370.0K | $0.00 | — | +5.50% | 2023-12 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $319.0K | $321.0K | -$2.0K | — | +5.50% | 2027-12 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Common stock | $297.0K | $3.00M | -$2.70M | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $257.0K | $248.0K | $9.0K | — | +5.75% | 2027-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | $257.0K | $253.0K | $4.0K | — | +5.75% | 2028-03 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $235.0K | $222.0K | $13.0K | — | +6.25% | 2029-06 |
MessageBird BidCo B.V. | Application Software | Extended Series C Warrants | $219.0K | $1.17M | -$955.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $212.0K | $225.0K | -$13.0K | — | — | 2027-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $209.0K | $208.0K | $1.0K | — | +4.50% | 2025-04 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $132.0K | $129.0K | $3.0K | — | +7.00% | 2028-06 |
Alpha Partners Technology Merger Corp | Application Software | Sponsor Shares | $100.0K | $1.00M | -$900.0K | — | — | — |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $58.0K | $49.0K | $9.0K | — | +6.25% | 2024-06 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $51.0K | $69.0K | -$18.0K | — | +8.25% | — |
Alpha Partners Technology Merger Corp | Application Software | Common Stock Warrants | $40.0K | — | — | — | — | — |
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. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $25.0K | $26.0K | -$1.0K | — | +8.00% | 2024-12 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $2.0K | $1.63M | -$1.62M | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +8.00% | 2028-12 |
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 | — | +6.50% | 2029-02 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | +7.00% | 2024-08 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +6.00% | 2028-07 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +7.00% | 2028-08 |
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 | -$14.0K | $8.0K | — | +5.75% | 2028-09 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured revolving loan | -$6.0K | -$8.0K | $2.0K | — | +5.75% | 2025-09 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$8.0K | -$11.0K | $3.0K | — | +5.50% | 2028-02 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured revolving loan | -$8.0K | -$14.0K | $6.0K | — | +5.75% | 2026-05 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$10.0K | -$9.0K | -$1.0K | — | +6.75% | 2030-07 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$12.0K | -$12.0K | $0.00 | — | +6.00% | 2025-03 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | — | +6.00% | 2029-08 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$16.0K | -$21.0K | $5.0K | — | +7.75% | 2029-02 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$17.0K | -$8.0K | -$9.0K | — | +8.00% | 2028-07 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured revolving loan | -$19.0K | -$13.0K | -$6.0K | — | +7.00% | 2025-05 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | — | +6.00% | 2029-09 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$33.0K | -$71.0K | $38.0K | — | +6.25% | 2028-08 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$35.0K | -$127.0K | $92.0K | — | +6.25% | 2024-05 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | -$36.0K | -$16.0K | -$20.0K | — | +7.00% | 2025-02 |
Centrify Corporation | Systems Software | First lien senior secured revolving loan | -$41.0K | -$137.0K | $96.0K | — | +5.75% | 2027-03 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$59.0K | -$57.0K | -$2.0K | — | +7.25% | 2029-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$61.0K | -$61.0K | $0.00 | — | +6.00% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | -$65.0K | -$412.0K | $347.0K | — | +6.50% | 2024-11 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$80.0K | -$91.0K | $11.0K | — | +6.50% | 2028-11 |
Tahoe Finco, LLC | Systems Software | First lien senior secured revolving loan | -$97.0K | -$86.0K | -$11.0K | — | +6.00% | 2027-10 |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$98.0K | -$38.0K | -$60.0K | — | +7.00% | 2027-11 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$187.0K | -$27.0K | -$160.0K | — | +6.50% | 2028-04 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$200.0K | -$156.0K | -$44.0K | — | +5.38% | 2027-11 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | First lien senior secured revolving loan | -$313.0K | -$69.0K | -$244.0K | — | +7.50% | 2026-06 |
Adenza Group, Inc. | Banks | First lien senior secured revolving loan | — | -$96.0K | — | — | +5.75% | 2025-12 |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | — | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$28.0K | — | — | +6.50% | 2028-06 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | — | -$96.0K | — | — | +7.00% | 2026-12 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$11.0K | — | — | +5.50% | 2024-02 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured delayed draw term loan | — | -$112.0K | — | — | +9.00% | 2024-07 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | — | -$55.0K | — | — | +9.00% | 2025-08 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | — | -$7.0K | — | — | +5.25% | 2024-12 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | — | -$317.0K | — | — | +7.50% | 2026-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$72.0K | — | — | +6.00% | 2025-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$16.0K | — | — | +6.50% | 2026-08 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | — | -$31.0K | — | — | +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 | — | -$102.0K | — | — | +6.50% | 2027-05 |
Disclosed holdings FV
$6.25B
Parsed holdings FV
$6.27B
Residual gap
-$19.23M
Balance-sheet cash
$260.90M
CIK
0001747777
Accession
0001747777-23-000022
Form type
10-Q
Period
2023-09-30