OTF
Blue Owl Technology Finance Corp
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%
First Lien
$4.16B · 63.4%
Second Lien
$526.59M · 8.0%
Other Debt
$397.86M · 6.1%
LP Interest
$97.95M · 1.5%
Equity
$1.03B · 15.8%
Equity
$1.03B · 15.8%
Other
$219.68M · 3.3%
Cash & Equivalents
$79.33M · 1.2%
Other Assets
$46.69M · 0.7%
Debt (Borrowings)
$2.93B · 44.6%
Debt (Borrowings)
$2.93B · 44.6%
Other Liabilities
$144.90M · 2.2%
Net Assets (Equity)
$3.49B · 53.1%
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%
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
| Issuer | Industry | Type | 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