BDC·info
OTF

Blue Owl Technology Finance Corp

Period
SEC EDGAR ↗
Portfolio Fair Value
$6.45B
233 holdings
Avg Spread
+6.42%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
64.6%
of debt FV
Unrealized P/L
-$381.0K
-0.01% of cost
Non-Accrual
3
text-detected

Balance sheet

Assets$6.56B
Liabilities + Equity$6.56B
First Lien
$4.16B · 63.4%
Equity
$1.03B · 15.8%
Debt (Borrowings)
$2.93B · 44.6%
Net Assets (Equity)
$3.49B · 53.1%

Industry Composition

Systems Software
22.2%
Application Software
15.3%
Health Care Technology
12.5%
IT Services
7.0%
Professional Services
6.8%
Diversified Consumer Services
6.3%
Diversified Financial Services
5.8%
Internet & Direct Marketing Retail
3.9%
Hotels, Restaurants & Leisure
2.6%
Banks
2.2%
Energy Equipment & Services
1.9%
Thrifts & Mortgage Finance
1.7%
Other industries
11.7%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

Spread Distribution

4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
12.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
233 of 239
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Tahoe Finco, LLC
Systems Software
First lien senior secured loan
$170.37M
$170.72M
-$344.0K
—+6.00%
2028-09
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured loan
$164.97M
$164.92M
$49.0K
——
2028-10
Pluralsight, LLC
IT Services
First lien senior secured loan
$157.10M
$158.42M
-$1.32M
—+8.00%
2027-04
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured loan
$154.31M
$155.09M
-$776.0K
—+6.50%
2026-08
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured loan
$152.43M
$151.48M
$954.0K
—+5.25%
2026-05
Acquia Inc.
Systems Software
First lien senior secured loan
$152.10M
$151.35M
$753.0K
—+7.00%
2025-10
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured loan
$148.89M
$146.51M
$2.38M
—+7.50%
2026-04
Adenza Group, Inc.
Banks
First lien senior secured loan
$139.35M
$138.00M
$1.35M
—+5.75%
2027-12
BCPE Nucleon (DE) SPV, LP
IT Services
First lien senior secured loan
$133.33M
$132.09M
$1.25M
—+7.00%
2026-09
Arctic Wolf Networks, Inc.
Systems Software
Senior convertible notes
$132.63M
$132.95M
-$324.0K
——
2027-09
Inovalon Holdings, Inc.
Health Care Technology
First lien senior secured loan
$132.62M
$132.36M
$264.0K
—+6.25%
2028-11
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured loan
$131.68M
$130.49M
$1.19M
—+6.50%
2027-05
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured loan
$129.97M
$129.96M
$17.0K
—+5.75%
2028-06
Forescout Technologies, Inc.
Systems Software
First lien senior secured loan
$129.16M
$127.51M
$1.65M
——
2026-08
Hg Saturn Luchaco Limited
Diversified Financial Services
Unsecured facility
$125.46M
$134.95M
-$9.49M
——
2026-03
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured loan
$113.88M
$114.45M
-$568.0K
—+5.75%
2028-08
Muine Gall, LLC
Diversified Consumer Services
First lien senior secured loan
$111.76M
$113.35M
-$1.59M
——
2024-09
Blend Labs, Inc.
Thrifts & Mortgage Finance
First lien senior secured loan
$109.69M
$110.70M
-$1.01M
—+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
$97.55M
$95.67M
$1.88M
——
—
Hyland Software, Inc.
Health Care Technology
Second lien senior secured loan
$90.81M
$94.82M
-$4.01M
—+6.25%
2025-07
QAD, Inc.
Industrial Conglomerates
First lien senior secured loan
$85.72M
$86.11M
-$400.0K
—+5.38%
2027-11
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured loan
$84.16M
$84.59M
-$432.0K
—+7.00%
2026-12
Peraton Corp.
Aerospace & defense
Second lien senior secured loan
$82.19M
$83.95M
-$1.76M
—+7.75%
2029-02
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured loan
$80.76M
$80.43M
$337.0K
—+5.25%
2024-12
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured loan
$79.17M
$79.28M
-$105.0K
—+7.00%
2025-02
Centrify Corporation
Systems Software
First lien senior secured loan
$78.31M
$77.46M
$849.0K
—+5.75%
2028-03
Hg Genesis 8 Sumoco Limited
Diversified Financial Services
Unsecured facility
$78.00M
$80.82M
-$2.81M
——
2025-09
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured loan
$77.14M
$76.62M
$525.0K
——
2026-12
Diamondback Acquisition, Inc. (dba Sphera)
Application Software
First lien senior secured loan
$75.89M
$75.82M
$66.0K
—+5.50%
2028-09
Inovalon Holdings, Inc.
Health Care Technology
Second lien senior secured loan
$74.47M
$74.07M
$405.0K
——
2033-11
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured loan
$70.97M
$70.60M
$371.0K
—+6.50%
2025-05
MessageBird BidCo B.V.
Application Software
First lien senior secured loan
$69.30M
$68.92M
$383.0K
—+6.75%
2027-05
Cornerstone OnDemand, Inc.
Professional Services
Second lien senior secured loan
$67.37M
$70.76M
-$3.40M
—+6.50%
2029-10
Help HP SCF Investor, LP
Systems Software
LP Interest
$67.07M
$59.38M
$7.69M
——
—
Revolut Ribbit Holdings, LLC
Diversified Financial Services
LLC Interest
$66.51M
$75.25M
-$8.74M
——
—
CivicPlus, LLC
Application Software
First lien senior secured loan
$66.44M
$65.94M
$503.0K
—+6.75%
2027-08
WMC Bidco, Inc. (dba West Monroe)
IT Services
Senior Preferred Stock
$65.02M
$67.56M
-$2.53M
——
—
Apptio, Inc.
Application Software
First lien senior secured loan
$59.90M
$59.44M
$464.0K
—+5.00%
2025-01
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured loan
$59.56M
$62.20M
-$2.64M
—+5.50%
2027-08
Gainsight, Inc.
Application Software
First lien senior secured loan
$57.59M
$57.51M
$83.0K
——
2027-07
Certify, Inc.
Application Software
First lien senior secured loan
$57.04M
$56.92M
$115.0K
—+5.50%
2024-02
Toast, Inc.
Hotels, Restaurants & Leisure
Warrants
$55.82M
$36.25M
$19.57M
——
—
Saturn Ultimate, Inc.
Application Software
Common stock
$55.63M
$25.01M
$30.62M
——
—
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured loan
$54.51M
$54.03M
$485.0K
—+6.50%
2027-11
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan
$54.29M
$53.93M
$368.0K
—+5.80%
2025-08
Minerva Holdco, Inc. (dba Athenahealth, Inc.)
Health Care Technology
Series A Preferred Stock
$53.61M
$57.08M
-$3.47M
——
—
Proofpoint, Inc.
Professional Services
Second lien senior secured loan
$53.21M
$54.77M
-$1.56M
—+6.25%
2029-08
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured loan
$51.72M
$51.89M
-$176.0K
—+7.00%
2026-05
Zendesk, Inc.
Application Software
First lien senior secured loan
$51.23M
$51.19M
$41.0K
—+7.00%
2028-11
REALPAGE, INC.
Real Estate Management & Development
Second lien senior secured loan
$50.70M
$51.88M
-$1.18M
—+6.50%
2029-04
BCPE Watson (DE) ORML, LP
Electrical Equipment
First lien senior secured loan
$49.75M
$49.56M
$185.0K
—+6.50%
2028-07
Anaplan, Inc.
Application Software
First lien senior secured loan
$49.22M
$48.78M
$438.0K
—+6.50%
2029-06
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured loan
$49.15M
$49.00M
$157.0K
—+5.75%
2026-05
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured loan
$45.07M
$44.76M
$307.0K
—+6.25%
2029-08
Smarsh Inc.
Diversified Financial Services
First lien senior secured loan
$43.97M
$43.81M
$155.0K
—+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
$40.83M
$40.20M
$634.0K
—+5.75%
2027-04
Klaviyo, Inc.
Internet & Direct Marketing Retail
Common stock
$40.00M
$40.02M
-$18.0K
——
—
Linked Store Cayman Ltd. (dba Nuvemshop)
Internet & Direct Marketing Retail
Series E Preferred Stock
$38.60M
$42.50M
-$3.90M
——
—
JumpCloud, Inc.
IT Services
Series F Preferred Stock
$36.30M
$40.02M
-$3.71M
——
—
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)
Application Software
Unsecured notes
$36.12M
$35.45M
$672.0K
——
2034-06
Granicus, Inc.
Application Software
First lien senior secured loan
$34.40M
$34.48M
-$80.0K
—+5.50%
2027-01
Circle Internet Services, Inc.
Systems Software
Series D Preferred Stock
$34.19M
$15.00M
$19.19M
——
—
6Sense Insights, Inc.
Application Software
Series E-1 Preferred Stock
$33.46M
$40.07M
-$6.61M
——
—
Space Exploration Technologies Corp.
Aerospace & Defense
Class A Common Stock
$32.29M
$23.01M
$9.27M
——
—
When I Work, Inc.
Professional Services
First lien senior secured loan
$32.06M
$32.40M
-$340.0K
——
2027-11
Fifth Season Investments LLC
Insurance
Class A Units
$31.29M
$31.29M
$0.00
——
—
Exabeam, Inc.
Systems Software
First lien senior secured loan
$29.60M
$39.61M
-$10.01M
—+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
$29.35M
$32.76M
-$3.41M
——
—
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)
Hotels, Restaurants & Leisure
Series A Preferred Stock
$27.06M
$27.33M
-$273.0K
——
—
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured loan
$26.89M
$26.93M
-$37.0K
—+5.75%
2028-10
Remitly Global, Inc.
Consumer Finance
Common stock
$26.09M
$8.27M
$17.82M
——
—
Split Software, Inc.
Systems Software
Series D Non-Participating Convertible Preferred Stock
$25.59M
$30.00M
-$4.42M
——
—
Diligent Corporation
Application Software
First lien senior secured loan
$24.38M
$24.49M
-$110.0K
—+6.17%
2025-08
Algolia, Inc.
Systems Software
Series C Preferred Stock
$24.31M
$10.00M
$14.31M
——
—
Robinhood Markets, Inc.
Capital Markets
Common stock
$24.11M
$64.33M
-$40.22M
——
—
Circana Group, L.P. (fka The NPD Group, L.P.)
Food & Staples Retailing
First lien senior secured loan
$23.64M
$23.50M
$134.0K
—+6.25%
2028-12
RL Datix Holdings (USA), Inc.
Health Care Technology
Second lien senior secured loan
$22.17M
$21.99M
$176.0K
—+7.75%
2026-04
Walker Edison Furniture Company LLC
Diversified Financial Services
Equity Investments
$21.98M
—
—
——
—
Alpha Partners Technology Merger Corp
Application Software
Common stock
$20.82M
$20.03M
$793.0K
——
—
Securiti, Inc.
Systems Software
Series C Preferred Stock
$20.00M
$20.02M
-$16.0K
——
—
SLA Eclipse Co-Invest, L.P.
Diversified Consumer Services
LP Interest
$19.44M
$15.22M
$4.22M
——
—
Delta TopCo, Inc. (dba Infoblox, Inc.)
Systems Software
Second lien senior secured loan
$19.40M
$19.93M
-$526.0K
—+7.25%
2028-12
Securonix, Inc.
Systems Software
First lien senior secured loan
$19.08M
$19.61M
-$527.0K
—+6.50%
2028-04
Affirm, Inc.
Consumer Finance
Senior convertible notes
$18.48M
$18.31M
$161.0K
——
2026-11
Motus Group, LLC
Professional Services
Second lien senior secured loan
$17.60M
$17.71M
-$114.0K
—+6.50%
2029-12
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)
Application Software
Preferred Stock
$17.46M
$18.05M
-$597.0K
——
—
Imprivata, Inc.
Health Care Technology
Second lien senior secured loan
$17.38M
$17.47M
-$88.0K
—+6.25%
2028-12
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured loan
$16.73M
$16.78M
-$45.0K
—+5.75%
2025-09
Replicated, Inc.
IT Services
Series C Preferred Stock
$16.38M
$20.01M
-$3.63M
——
—
Illumio, Inc.
Systems Software
Series F Preferred Stock
$15.78M
$16.68M
-$902.0K
——
—
Kaseya Inc.
IT Services
First lien senior secured loan
$15.57M
$15.33M
$239.0K
—+6.25%
2029-06
Ivanti Software, Inc.
Systems Software
Second lien senior secured loan
$15.49M
$20.53M
-$5.04M
—+7.25%
2028-12
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured loan
$14.45M
$14.41M
$39.0K
—+4.50%
2025-04
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured delayed draw term loan
$13.08M
$13.95M
-$863.0K
—+5.50%
2023-08
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
$12.76M
$12.82M
-$64.0K
——
—
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan
$12.63M
$12.64M
-$10.0K
—+7.75%
2029-02
Picard Holdco, Inc.
Systems Software
Series A Preferred Stock
$12.58M
$13.44M
-$854.0K
——
—
Community Brands ParentCo, LLC
Application Software
First lien senior secured loan
$12.46M
$12.39M
$77.0K
—+5.50%
2028-02
Fullsteam Operations, LLC
Application Software
First lien senior secured delayed draw term loan
$10.57M
$10.25M
$313.0K
—+7.50%
2027-10
Bolt Technology OÜ
Road & Rail
Preferred Stock
$10.54M
$11.32M
-$783.0K
——
—
Circle Internet Services, Inc.
Systems Software
Series E Preferred Stock
$10.24M
$6.92M
$3.32M
——
—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured loan
$10.05M
$10.01M
$41.0K
—+5.25%
2028-03
E2Open Parent Holdings, Inc.
IT Services
Class A Common Stock
$9.24M
$17.50M
-$8.26M
——
—
Acquia Inc.
Systems Software
First lien senior secured revolving loan
$9.20M
$9.15M
$46.0K
—+7.00%
2025-10
Asurion, LLC
Insurance
Second lien senior secured loan
$9.19M
$10.65M
-$1.46M
—+5.25%
2028-01
Avalara, Inc.
Application Software
First lien senior secured loan
$9.04M
$8.97M
$79.0K
—+7.25%
2028-10
Grayshift, LLC
Application Software
First lien senior secured loan
$8.76M
$8.86M
-$101.0K
—+8.00%
2028-07
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured loan
$8.67M
$8.26M
$403.0K
——
2027-03
Walker Edison Holdco LLC
Internet & Direct Marketing Retail
Common Units
$8.59M
$9.50M
-$910.0K
——
—
Hg Genesis 9 SumoCo Limited
Diversified Financial Services
Unsecured facility
$8.53M
$8.56M
-$31.0K
——
2027-03
Transact Holdings Inc.
Diversified Consumer Services
First lien senior secured loan
$8.50M
$8.51M
-$5.0K
—+4.25%
2026-04
Datix Bidco Limited (dba RLDatix)
Health Care Technology
Second lien senior secured GBP term loan
$8.41M
$9.05M
-$638.0K
—+7.75%
2026-04
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)
IT Services
Perpetual Preferred Stock
$8.40M
$8.26M
$148.0K
——
—
EShares, Inc. (dba Carta)
Application Software
Series E Preferred Stock
$8.31M
$2.01M
$6.30M
——
—
Thunder Topco L.P. (dba Vector Solutions)
Professional Services
Common Units
$8.05M
$7.86M
$190.0K
——
—
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured delayed draw term loan
$7.96M
$7.95M
$9.0K
—+5.75%
2023-08
Nylas, Inc.
Application Software
Series C Preferred Stock
$7.91M
$15.01M
-$7.10M
——
—
Zoro TopCo, Inc.
Application Software
Series A Preferred Equity
$7.49M
$7.42M
$69.0K
——
—
Ministry Brands Holdings, LLC
Application Software
First lien senior secured loan
$7.43M
$7.46M
-$26.0K
—+5.50%
2028-12
Toast, Inc.
Hotels, Restaurants & Leisure
Common stock
$7.28M
$6.40M
$883.0K
——
—
Armstrong Bidco Limited (dba The Access Group)
Application Software
First lien senior secured loan
$6.71M
$6.39M
$312.0K
—+5.25%
2029-06
ManTech International Corporation
Aerospace & defense
First lien senior secured loan
$6.65M
$6.60M
$56.0K
—+5.75%
2029-09
Thunder Purchaser, Inc. (dba Vector Solutions)
Professional Services
First lien senior secured revolving loan
$6.58M
$6.58M
-$7.0K
—+5.75%
2027-06
Space Exploration Technologies Corp.
Aerospace & Defense
Class C Common Stock
$6.49M
$4.01M
$2.48M
——
—
BCTO WIW Holdings, Inc. (dba When I Work)
Professional Services
Class A Common Stock
$6.30M
$7.00M
-$695.0K
——
—
Rubrik, Inc.
Systems Software
First lien senior secured loan
$6.24M
$6.18M
$57.0K
—+7.00%
2027-06
Zoro TopCo, L.P.
Application Software
Class A Common Units
$5.93M
$5.93M
$0.00
——
—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Application Software
First lien senior secured revolving loan
$5.70M
$5.99M
-$292.0K
—+5.50%
2027-08
Smarsh Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan
$5.50M
$5.43M
$67.0K
—+6.50%
2024-02
Pluralsight, LLC
IT Services
First lien senior secured revolving loan
$4.85M
$4.95M
-$100.0K
—+8.00%
2027-04
Halo Parent Newco, LLC
Systems Software
Class H PIK Preferred Equity
$4.70M
$5.77M
-$1.07M
——
—
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)
Health Care Technology
First lien senior secured revolving loan
$4.62M
$4.66M
-$31.0K
—+6.50%
2026-08
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured revolving loan
$4.50M
$4.50M
$0.00
——
2027-03
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured revolving loan
$4.41M
$4.49M
-$81.0K
—+5.75%
2026-08
Project Alpine Co-Invest Fund, LP
Application Software
LP Interest
$4.00M
$3.65M
$352.0K
——
—
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured delayed draw term loan
$3.95M
$3.94M
$14.0K
—+5.75%
2023-10
Algolia, Inc.
Systems Software
Series D Preferred Stock
$3.79M
$4.00M
-$210.0K
——
—
Gainsight, Inc.
Application Software
First lien senior secured revolving loan
$3.70M
$3.69M
$10.0K
—+6.75%
2027-07
Brex, Inc.
Diversified Financial Services
Preferred Stock
$3.22M
$5.01M
-$1.79M
——
—
Armstrong Bidco Limited (dba The Access Group)
Application Software
First lien senior secured delayed draw term loan
$3.09M
$2.93M
$159.0K
—+5.25%
2025-06
JumpCloud, Inc.
IT Services
Series B Preferred Stock
$2.92M
$4.53M
-$1.61M
——
—
Project Hotel California Co-Invest Fund, L.P.
Systems Software
LP Interest
$2.69M
$2.69M
-$1.0K
——
—
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured loan
$2.39M
$2.39M
$0.00
—+7.69%
2028-08
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Class A-2 Common Units
$2.34M
$2.84M
-$498.0K
——
—
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)
Application Software
LP Interest
$2.28M
$2.28M
$0.00
——
—
Bayshore Intermediate #2, L.P. (dba Boomi)
Systems Software
First lien senior secured revolving loan
$2.17M
$2.15M
$11.0K
—+6.50%
2027-10
3ES Innovation Inc. (dba Aucerna)
Energy Equipment & Services
First lien senior secured revolving loan
$2.00M
$1.98M
$18.0K
—+6.50%
2025-05
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured revolving loan
$1.96M
$1.98M
-$19.0K
—+7.00%
2024-12
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured revolving loan
$1.82M
$1.81M
$8.0K
—+5.25%
2024-12
Illumio, Inc.
Systems Software
Common stock
$1.73M
$2.43M
-$705.0K
——
—
Circle Internet Services, Inc.
Systems Software
Warrants
$1.69M
—
—
——
—
Velocity HoldCo III Inc. (dba VelocityEHS)
Application Software
First lien senior secured revolving loan
$1.67M
$1.64M
$32.0K
—+5.75%
2026-04
Elliott Alto Co-Investor Aggregator L.P.
Systems Software
LP Interest
$1.49M
$1.58M
-$91.0K
——
—
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
——
—
Circle Internet Services, Inc.
Systems Software
Series F Preferred Stock
$1.29M
$1.50M
-$213.0K
——
—
GS Acquisitionco, Inc. (dba insightsoftware)
Application Software
First lien senior secured revolving loan
$1.11M
$1.10M
$7.0K
—+5.75%
2026-05
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured revolving loan
$1.09M
$1.09M
$5.0K
—+4.50%
2025-04
AAM Series 2.1 Aviation Feeder, LLC
Diversified Financial Services
LLC Interest
$1.05M
$1.05M
-$1.0K
——
—
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured loan
$985.0K
$979.0K
$6.0K
—+6.75%
2029-11
Apptio, Inc.
Application Software
First lien senior secured revolving loan
$981.0K
$964.0K
$17.0K
—+5.00%
2025-01
Ping Identity Holding Corp.
Systems Software
First lien senior secured loan
$900.0K
$896.0K
$4.0K
—+7.00%
2029-10
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured loan
$891.0K
$887.0K
$4.0K
—+7.50%
2029-03
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured revolving loan
$846.0K
$853.0K
-$7.0K
—+5.75%
2027-10
CivicPlus, LLC
Application Software
First lien senior secured revolving loan
$839.0K
$806.0K
$33.0K
—+6.00%
2027-08
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured loan
$823.0K
$816.0K
$7.0K
—+8.00%
2028-12
SimpliSafe Holding Corporation
Commercial Services & Supplies
First lien senior secured loan
$809.0K
$801.0K
$8.0K
—+6.25%
2028-05
Datix Bidco Limited (dba RLDatix)
Health Care Technology
First lien senior secured GBP term loan
$802.0K
$867.0K
-$65.0K
—+4.50%
2025-04
Coupa Holdings, LLC
Application Software
First lien senior secured loan
$766.0K
$766.0K
$0.00
—+7.50%
2030-02
Granicus, Inc.
Application Software
First lien senior secured revolving loan
$765.0K
$773.0K
-$8.0K
—+6.50%
2027-01
Diligent Corporation
Application Software
First lien senior secured revolving loan
$708.0K
$715.0K
-$7.0K
—+6.25%
2025-08
Certify, Inc.
Application Software
First lien senior secured revolving loan
$570.0K
$566.0K
$4.0K
—+5.50%
2024-02
Rubrik, Inc.
Systems Software
First lien senior secured delayed draw term loan
$512.0K
$518.0K
-$6.0K
—+7.00%
2027-06
Alpha Partners Technology Merger Corp
Application Software
Sponsor Shares
$455.0K
$1.00M
-$545.0K
——
—
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Diversified Financial Services
LLC Interest
$340.0K
$338.0K
$2.0K
——
—
Ministry Brands Holdings, LLC
Application Software
First lien senior secured delayed draw term loan
$282.0K
$287.0K
-$5.0K
—+5.50%
2023-12
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Application Software
First lien senior secured revolving loan
$257.0K
$251.0K
$6.0K
—+5.25%
2028-03
Ministry Brands Holdings, LLC
Application Software
First lien senior secured revolving loan
$256.0K
$259.0K
-$3.0K
—+5.50%
2027-12
Kaseya Inc.
IT Services
First lien senior secured revolving loan
$234.0K
$220.0K
$14.0K
—+6.25%
2029-06
Walker Edison Furniture Company LLC
Internet & Direct Marketing Retail
First lien senior secured delayed draw term loan
$227.0K
$225.0K
$2.0K
——
2027-03
MessageBird BidCo B.V.
Application Software
Extended Series C Warrants
$214.0K
$1.17M
-$960.0K
——
—
Blend Labs, Inc.
Thrifts & Mortgage Finance
Common stock
$205.0K
$3.00M
-$2.79M
——
—
Circana Group, L.P. (fka The NPD Group, L.P.)
Food & Staples Retailing
First lien senior secured revolving loan
$102.0K
$96.0K
$6.0K
—+5.75%
2027-12
Dodge Construction Network Holdings, L.P.
Construction & Engineering
Series A Preferred Units
$69.0K
$70.0K
-$1.0K
—+8.25%
—
Kaseya Inc.
IT Services
First lien senior secured delayed draw term loan
$58.0K
$49.0K
$9.0K
—+6.25%
2024-06
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured revolving loan
$30.0K
$29.0K
$1.0K
—+7.25%
2028-12
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured delayed draw term loan
$16.0K
$17.0K
-$1.0K
—+8.00%
2024-12
Blend Labs, Inc.
Thrifts & Mortgage Finance
Warrants
$1.0K
$1.63M
-$1.62M
——
—
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
Ping Identity Holding Corp.
Systems Software
First lien senior secured revolving loan
-$1.0K
-$1.0K
$0.00
—+7.00%
2028-10
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured revolving loan
-$2.0K
-$2.0K
$0.00
—+7.50%
2029-03
Smarsh Inc.
Diversified Financial Services
First lien senior secured revolving loan
-$2.0K
-$4.0K
$2.0K
—+6.50%
2029-02
Talon MidCo 2 Limited (dba Tufin)
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
-$12.0K
$7.0K
—+7.25%
2028-10
Community Brands ParentCo, LLC
Application Software
First lien senior secured revolving loan
-$8.0K
-$12.0K
$4.0K
—+5.50%
2028-02
NMI Acquisitionco, Inc. (dba Network Merchants)
Diversified Financial Services
First lien senior secured revolving loan
-$8.0K
-$9.0K
$1.0K
—+5.75%
2025-09
ManTech International Corporation
Aerospace & defense
First lien senior secured revolving loan
-$9.0K
-$15.0K
$6.0K
—+5.75%
2028-09
Grayshift, LLC
Application Software
First lien senior secured revolving loan
-$19.0K
-$8.0K
-$11.0K
—+7.50%
2028-07
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$21.0K
-$35.0K
$14.0K
—+5.25%
2025-05
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured revolving loan
-$24.0K
-$22.0K
-$2.0K
—+7.75%
2029-02
MINDBODY, Inc.
Hotels, Restaurants & Leisure
First lien senior secured revolving loan
-$36.0K
-$19.0K
-$17.0K
—+7.00%
2025-02
Project Power Buyer, LLC (dba PEC-Veriforce)
Energy Equipment & Services
First lien senior secured revolving loan
-$38.0K
-$15.0K
-$23.0K
—+7.00%
2025-05
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured revolving loan
-$54.0K
-$74.0K
$20.0K
—+6.25%
2028-08
Centrify Corporation
Systems Software
First lien senior secured revolving loan
-$61.0K
-$147.0K
$86.0K
—+5.75%
2027-03
Inovalon Holdings, Inc.
Health Care Technology
First lien senior secured delayed draw term loan
-$69.0K
-$133.0K
$64.0K
—+6.25%
2024-05
Zendesk, Inc.
Application Software
First lien senior secured revolving loan
-$93.0K
-$96.0K
$3.0K
—+6.50%
2028-11
Zendesk, Inc.
Application Software
First lien senior secured delayed draw term loan
-$97.0K
-$432.0K
$335.0K
—+6.50%
2024-11
When I Work, Inc.
Professional Services
First lien senior secured revolving loan
-$98.0K
-$41.0K
-$57.0K
—+6.00%
2027-11
Diamondback Acquisition, Inc. (dba Sphera)
Application Software
First lien senior secured delayed draw term loan
-$102.0K
-$151.0K
$49.0K
—+5.50%
2023-09
Securonix, Inc.
Systems Software
First lien senior secured revolving loan
-$125.0K
-$28.0K
-$97.0K
—+6.50%
2028-04
Tahoe Finco, LLC
Systems Software
First lien senior secured revolving loan
-$129.0K
-$92.0K
-$37.0K
—+6.00%
2027-10
BCPE Osprey Buyer, Inc. (dba PartsSource)
Health Care Technology
First lien senior secured delayed draw term loan
-$181.0K
-$215.0K
$34.0K
—+5.75%
2023-08
QAD, Inc.
Industrial Conglomerates
First lien senior secured revolving loan
-$229.0K
-$166.0K
-$63.0K
—+5.38%
2027-11
Blend Labs, Inc.
Thrifts & Mortgage Finance
First lien senior secured revolving loan
-$313.0K
-$75.0K
-$238.0K
—+7.50%
2026-06
Adenza Group, Inc.
Banks
First lien senior secured delayed draw term loan
—
-$8.0K
—
—+5.75%
2023-07
Adenza Group, Inc.
Banks
First lien senior secured revolving loan
—
-$108.0K
—
—+5.75%
2025-12
Amergin Asset Management, LLC
Diversified Financial Services
Class A Units
—
—
—
——
—
Anaplan, Inc.
Application Software
First lien senior secured revolving loan
—
-$29.0K
—
—+6.50%
2028-06
BCTO BSI Buyer, Inc. (dba Buildertrend)
Household Durables
First lien senior secured revolving loan
—
-$103.0K
—
—+7.00%
2026-12
Community Brands ParentCo, LLC
Application Software
First lien senior secured delayed draw term loan
—
-$12.0K
—
—+5.50%
2024-02
EET Buyer, Inc. (dba e-Emphasys)
Building products
First lien senior secured revolving loan
—
-$45.0K
—
—+6.50%
2027-11
Forescout Technologies, Inc.
Systems Software
First lien senior secured delayed draw term loan
—
-$122.0K
—
—+9.00%
2024-07
Forescout Technologies, Inc.
Systems Software
First lien senior secured revolving loan
—
-$62.0K
—
—+8.50%
2025-08
H&F Opportunities LUX III S.À R.L (dba Checkmarx)
Systems Software
First lien senior secured revolving loan
—
-$349.0K
—
—+7.50%
2026-04
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured revolving loan
—
-$20.0K
—
—+5.75%
2025-08
ManTech International Corporation
Aerospace & defense
First lien senior secured delayed draw term loan
—
-$14.0K
—
—+5.75%
2024-09
Relativity ODA LLC
Diversified Consumer Services
First lien senior secured revolving loan
—
-$109.0K
—
—+6.50%
2027-05
SimpliSafe Holding Corporation
Commercial Services & Supplies
First lien senior secured delayed draw term loan
—
-$1.0K
—
—+6.25%
2024-05
Disclosed holdings FV
$6.43B
Parsed holdings FV
$6.45B
Residual gap
-$21.98M
Balance-sheet cash
$79.33M
CIK
0001747777
Accession
0001747777-23-000019
Form type
10-Q
Period
2023-06-30