OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.22B
335 holdings
Avg Spread
+4.71%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.4%
of debt FV
Unrealized P/L
-$172.90M
-3.21% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$5.44B
Liabilities + Equity$5.44B
First Lien
$4.56B · 83.8%
First Lien
$4.56B · 83.8%
Second Lien
$201.12M · 3.7%
Subordinated
$32.50M · 0.6%
Other Debt
$29.95M · 0.6%
LP Interest
$43.05M · 0.8%
Equity
$267.88M · 4.9%
Other
$85.02M · 1.6%
Cash & Equivalents
$149.09M · 2.7%
Other Assets
$72.30M · 1.3%
Debt (Borrowings)
$2.37B · 43.6%
Debt (Borrowings)
$2.37B · 43.6%
Other Liabilities
$232.32M · 4.3%
Net Assets (Equity)
$2.84B · 52.1%
Net Assets (Equity)
$2.84B · 52.1%
Industry Composition
Application Software
16.0%
Health Care Technology
12.8%
Systems Software
12.5%
Diversified Financial Services
7.4%
Professional Services
6.0%
IT Services
5.4%
Insurance
5.0%
Health Care Providers & Services
4.2%
Health Care Equipment & Supplies
3.4%
Food & Staples Retailing
2.6%
Life Sciences Tools & Services
2.4%
Diversified Consumer Services
2.3%
Other industries
20.0%
Spread Distribution
1.5%
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%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
335 of 337
| 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 | $137.12M | $138.15M | -$1.04M | — | +4.25% | 2029-12 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $107.92M | $109.24M | -$1.32M | — | +4.50% | 2031-11 |
Gusto, Inc. | Application Software | First lien senior secured loan | $102.54M | $103.22M | -$674.0K | — | +4.50% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $98.52M | $100.79M | -$2.27M | — | +4.50% | 2029-06 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #1 | $91.06M | $90.85M | $202.0K | — | +5.00% | 2032-10 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.59M | $91.88M | -$1.29M | — | +6.75% | 2030-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $86.41M | $89.64M | -$3.23M | — | +2.75% | 2028-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $86.01M | $85.94M | $76.0K | — | +4.50% | 2028-07 |
Certinia Inc. | Professional Services | First lien senior secured loan | $81.39M | $83.63M | -$2.24M | — | +4.50% | 2031-08 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #1 | $76.60M | $76.64M | -$48.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $74.66M | $73.92M | $736.0K | — | +5.75% | 2031-08 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $74.41M | $74.33M | $82.0K | — | +6.50% | 2028-07 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $67.81M | $69.37M | -$1.56M | — | +5.00% | 2028-11 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $63.65M | $65.60M | -$1.95M | — | +2.50% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $63.53M | $63.88M | -$351.0K | — | +5.00% | 2032-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $62.11M | $61.89M | $218.0K | — | +5.00% | 2028-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $62.05M | $61.40M | $650.0K | — | +5.25% | 2031-07 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $61.75M | $61.45M | $302.0K | — | +2.50% | 2032-04 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $60.81M | $60.44M | $370.0K | — | +5.00% | 2030-06 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $60.79M | $62.48M | -$1.68M | — | +2.75% | 2032-02 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $60.55M | $56.90M | $3.65M | — | — |