OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$4.98B
320 holdings
Avg Spread
+5.22%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
90.0%
of debt FV
Unrealized P/L
+$23.41M
+0.47% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$5.19B
Liabilities + Equity$5.19B
First Lien
$4.48B · 86.3%
First Lien
$4.48B · 86.3%
Second Lien
$208.56M · 4.0%
Subordinated
$32.67M · 0.6%
Other Debt
$28.87M · 0.6%
LP Interest
$26.46M · 0.5%
Equity
$170.59M · 3.3%
Other
$31.69M · 0.6%
Cash & Equivalents
$91.10M · 1.8%
Other Assets
$119.26M · 2.3%
Debt (Borrowings)
$2.11B · 40.7%
Debt (Borrowings)
$2.11B · 40.7%
Other Liabilities
$173.20M · 3.3%
Net Assets (Equity)
$2.90B · 56.0%
Net Assets (Equity)
$2.90B · 56.0%
Industry Composition
Systems Software
15.7%
Health Care Technology
13.0%
Application Software
12.8%
Insurance
7.4%
Professional Services
6.8%
Diversified Financial Services
6.0%
IT Services
4.3%
Health Care Providers & Services
4.2%
Food & Staples Retailing
3.2%
Commercial Services & Supplies
3.2%
Diversified Consumer Services
2.9%
Health Care Equipment & Supplies
2.2%
Other industries
18.4%
Spread Distribution
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
320 of 322
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $146.12M | $146.12M | $0.00 | — | +5.00% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $113.81M | $112.25M | $1.57M | — | +6.00% | 2029-08 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $100.50M | $100.38M | $120.0K | — | +5.25% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $92.76M | $92.73M | $26.0K | — | +5.25% | 2029-06 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.34M | $89.33M | $1.01M | — | +6.75% | 2030-11 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $90.11M | $88.01M | $2.10M | — | +5.00% | 2029-03 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $84.32M | $84.33M | -$4.0K | — | +5.00% | 2031-08 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $69.16M | $69.18M | -$17.0K | — | +5.25% | 2031-07 |
Kaseya Inc. | IT Services | First lien senior secured loan | $68.16M | $67.17M | $991.0K | — | +5.50% | 2029-06 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $68.02M | $67.17M | $844.0K | — | +6.25% | 2028-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $66.27M | $66.20M | $63.0K | — | +6.50% | 2028-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $66.03M | $66.04M | -$16.0K | — | +5.75% | 2031-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $65.59M | $64.68M | $913.0K | — | +6.00% | 2030-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $64.21M | $63.25M | $961.0K | — | — | — |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $63.73M | $63.75M | -$18.0K | — | +3.75% | 2031-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $61.25M | $61.26M | -$6.0K | — | +5.00% | 2028-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $60.11M | $59.51M | $598.0K | — | +7.25% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $60.06M | $59.18M | $875.0K | — | +5.00% | 2028-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $53.49M | $53.52M | -$22.0K | — | +5.00% | 2030-06 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $51.24M | $51.24M | -$3.0K | — | — | 2033-11 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $51.21M | $52.47M | -$1.27M | — | — | — |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $49.92M | $54.50M | -$4.58M | — | +7.00% | 2030-08 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $49.83M | $49.42M | $418.0K | — | +3.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.88M | $48.76M | $118.0K | — | +5.25% | 2030-07 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #1 | $48.27M | $48.49M | -$220.0K | — | +5.00% | 2029-03 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.88M | $238.0K | — | +5.25% | 2027-12 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $46.78M | $47.09M | -$308.0K | — | +4.50% | 2029-08 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $46.77M | $46.24M | $529.0K | — | +7.00% | 2028-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $45.53M | $45.53M | $0.00 | — | +5.00% | 2029-09 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $44.93M | $44.93M | -$6.0K | — | +4.50% | 2029-05 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $43.90M | $43.36M | $537.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $42.84M | $42.29M | $552.0K | — | +6.25% | 2029-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.50M | $40.84M | $661.0K | — | +5.50% | 2028-09 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $40.32M | $40.34M | -$16.0K | — | +5.00% | 2028-05 |
Xplor T1, LLC | Application Software | First lien senior secured loan | $40.20M | $39.81M | $394.0K | — | +4.25% | 2031-06 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.98M | $39.65M | $338.0K | — | +6.00% | 2030-09 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $39.25M | $39.70M | -$449.0K | — | +3.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.93M | $38.93M | $0.00 | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.80M | $38.38M | $419.0K | — | +5.25% | 2029-11 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.18M | $38.60M | -$424.0K | — | +6.00% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $37.92M | $38.11M | -$194.0K | — | +6.25% | 2027-03 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 35.46M | GBP 32.08M | GBP 3.38M | — | +5.25% | 2029-06 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $34.80M | $34.72M | $86.0K | — | +4.75% | 2029-10 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.23M | $33.78M | $449.0K | — | +5.75% | 2030-07 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $33.89M | $33.82M | $70.0K | — | +5.50% | 2031-02 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.16M | $33.16M | -$1.0K | — | +4.75% | 2029-11 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $32.79M | $32.65M | $139.0K | — | +5.25% | 2031-01 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $31.98M | $31.79M | $185.0K | — | +6.50% | 2030-12 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $31.05M | $30.62M | $433.0K | — | +6.95% | 2028-08 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $30.84M | $30.84M | -$1.0K | — | +5.00% | 2031-09 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.50M | $29.97M | $529.0K | — | +5.75% | 2030-08 |
Par Technology Corporation | Hotels, Restaurants & Leisure | First lien senior secured loan | $30.38M | $30.39M | -$18.0K | — | +5.00% | 2029-07 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 30.29M | EUR 28.45M | EUR 1.84M | — | +7.75% | 2029-03 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.90M | $29.85M | $48.0K | — | +3.75% | 2030-10 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $29.85M | $29.71M | $142.0K | — | +3.50% | 2031-02 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | EUR 29.73M | EUR 29.75M | -EUR 21.0K | — | +3.00% | 2028-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $29.63M | $29.77M | -$146.0K | — | +4.00% | 2029-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.52M | $29.53M | -$14.0K | — | +5.50% | 2031-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $29.16M | $29.16M | $0.00 | — | +3.50% | 2029-11 |
UKG Inc. (dba Ultimate Software) | Professional Services | First lien senior secured loan | $28.18M | $28.16M | $17.0K | — | +3.25% | 2031-02 |
Aurelia Netherlands Midco 2 B.V | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 28.00M | EUR 26.50M | EUR 1.51M | — | +5.75% | 2031-05 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $27.96M | $27.78M | $178.0K | — | +7.75% | 2029-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.56M | $27.89M | -$326.0K | — | +6.25% | 2028-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.27M | -$3.0K | — | +4.75% | 2031-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $27.05M | $27.84M | -$786.0K | — | +5.25% | 2029-01 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.67M | $26.48M | $187.0K | — | +5.75% | 2029-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $25.85M | $25.44M | $402.0K | — | +5.00% | 2029-08 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured Notes | $25.73M | $25.55M | $181.0K | — | — | 2030-05 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $25.02M | $25.04M | -$18.0K | — | +7.25% | 2029-02 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $24.88M | $24.45M | $433.0K | — | +3.50% | 2031-09 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $24.88M | $24.76M | $116.0K | — | +3.25% | 2031-05 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $24.86M | $24.77M | $90.0K | — | +3.50% | 2028-03 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $24.82M | $24.75M | $78.0K | — | +3.50% | 2029-10 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.44M | $24.38M | $60.0K | — | +3.50% | 2028-07 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.39M | $24.39M | -$1.0K | — | +5.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $24.07M | $23.85M | $221.0K | — | +7.00% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $23.95M | $24.75M | -$801.0K | — | +6.50% | 2029-04 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $23.88M | $24.57M | -$694.0K | — | +9.25% | 2030-10 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.39M | $22.82M | $576.0K | — | +4.50% | 2028-08 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $22.98M | $22.70M | $280.0K | — | +5.50% | 2029-05 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $22.82M | $22.82M | -$2.0K | — | +2.75% | 2028-10 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.73M | $22.47M | $254.0K | — | +6.25% | 2028-10 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.35M | $22.59M | -$244.0K | — | +3.25% | 2031-06 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $22.11M | $22.11M | -$4.0K | — | +4.50% | 2031-05 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $20.86M | $21.21M | -$342.0K | — | +4.25% | 2029-05 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.62M | $20.57M | $53.0K |