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BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
NEW YORK, NY
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Computer Services, Inc | term loan | first lien | $150M | $148M | $150M | 0 | n/a | Nov 1, 2029 | html schedule | Dec 31, 2024 |
| Magnet Forensics, LLC | term loan | first lien | $149M | $149M | $149M | 0 | n/a | Jul 1, 2028 | html schedule | Dec 31, 2024 |
| IRI Group Holdings, Inc | term loan | first lien | $146M | $146M | $146M | 0 | n/a | Dec 1, 2028 | html schedule | Dec 31, 2024 |
| Anaplan, Inc | term loan | first lien | $135M | $135M | $135M | 0 | n/a | Jun 1, 2029 | html schedule | Dec 31, 2024 |
| Crewline Buyer, Inc | term loan | first lien | $118M | $118M | $119M | 0 | n/a | Nov 1, 2030 | html schedule | Dec 31, 2024 |
| Oranje Holdco, Inc | term loan | first lien | $107M | $105M | $107M | 0 | n/a | Feb 1, 2029 | html schedule | Dec 31, 2024 |
| Avalara, Inc | term loan | first lien | $105M | $103M | $105M | 0 | n/a | Oct 1, 2028 | html schedule | Dec 31, 2024 |
| Blackhawk Network Holdings, Inc | term loan | first lien | $101M | $97.6M | $99.5M | 0 | n/a | Mar 1, 2029 | html schedule | Dec 31, 2024 |
| Aerosmith Bidco 1 Limited | term loan | first lien | $99.5M | $98.5M | $99.8M | 0 | n/a | Jul 1, 2031 | html schedule | Dec 31, 2024 |
| CT Technologies Intermediate Holdings, Inc | term loan | first lien | $98.0M | $97.7M | $98.2M | 0 | n/a | Aug 1, 2031 | html schedule | Dec 31, 2024 |
| Spaceship Purchaser, Inc | term loan | first lien | $96.5M | $96.5M | $97.0M | 0 | n/a | Oct 1, 2031 | html schedule | Dec 31, 2024 |
| Ping Identity Holding Corp | term loan | first lien | $96.2M | $96.0M | $96.2M | 0 | n/a | Oct 1, 2029 | html schedule | Dec 31, 2024 |
| Zendesk, Inc | term loan | first lien | $93.8M | $92.5M | $93.8M | 0 | n/a | Nov 1, 2028 | html schedule | Dec 31, 2024 |
| SailPoint Technologies Holdings, Inc | term loan | first lien | $89.6M | $88.2M | $89.6M | 0 | n/a | Aug 1, 2029 | html schedule | Dec 31, 2024 |
| Creek Parent, Inc | term loan | first lien | $88.9M | $88.9M | $90.5M | 0 | n/a | Dec 1, 2031 | html schedule | Dec 31, 2024 |
| Finastra USA, Inc | term loan | first lien | $87.1M | $86.2M | $87.1M | 0 | n/a | Sep 1, 2029 | html schedule | Dec 31, 2024 |
| Knockout Intermediate Holdings I Inc | preferred | equity | $86.7M | $85.6M | n/a | n/a | 0 | n/a | n/a | Dec 31, 2024 |
| Coupa Holdings, LLC | term loan | first lien | $84.4M | $84.4M | $84.4M | 0 | n/a | Feb 1, 2030 | html schedule | Dec 31, 2024 |
| Minotaur Acquisition, Inc | term loan | first lien | $83.9M | $83.5M | $84.3M | 0 | n/a | Jun 1, 2030 | html schedule | Dec 31, 2024 |
| Salinger Bidco Inc | term loan | first lien | $79.7M | $78.8M | $79.9M | 0 | n/a | Aug 1, 2031 | html schedule | Dec 31, 2024 |
| Kaseya Inc | term loan | first lien | $79.3M | $78.2M | $79.3M | 0 | n/a | Jun 1, 2029 | html schedule | Dec 31, 2024 |
| Covetrus, Inc | term loan | second lien | $72.9M | $73.7M | $75.0M | 0 | n/a | Oct 1, 2030 | html schedule | Dec 31, 2024 |
| Indikami Bidco, LLC | term loan | first lien | $71.5M | $70.5M | $71.9M | 0 | 0 | Dec 1, 2030 | html schedule | Dec 31, 2024 |
| BTRS Holdings Inc | term loan | first lien | $70.6M | $69.2M | $70.8M | 0 | n/a | Dec 1, 2028 | html schedule | Dec 31, 2024 |
| ManTech International Corporation | term loan | first lien | $69.9M | $69.9M | $69.9M | 0 | n/a | Sep 1, 2029 | html schedule | Dec 31, 2024 |
| Monotype Imaging Holdings Inc | term loan | first lien | $69.7M | $69.4M | $69.9M | 0 | n/a | Feb 1, 2031 | html schedule | Dec 31, 2024 |
| Sitecore Holding III A | term loan | first lien | $67.8M | $68.7M | $65.5M | 0 | 0 | Mar 1, 2029 | html schedule | Dec 31, 2024 |
| Sitecore Holding III A | term loan | first lien | $67.8M | $67.4M | $67.8M | 0 | 0 | Mar 1, 2029 | html schedule | Dec 31, 2024 |
| Minerva Holdco, Inc | preferred | equity | $65.9M | $67.4M | n/a | n/a | 0 | n/a | n/a | Dec 31, 2024 |
| Hyland Software, Inc | term loan | first lien | $64.8M | $63.9M | $64.8M | 0 | n/a | Sep 1, 2030 | html schedule | Dec 31, 2024 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | $5.4B | $4.9B | 298 | 135 | $1.3B | 23 | 0 |
| Sep 30, 2024 | $5.1B | $4.6B | 299 | 136 | $633M | 24 | 0 |
| Jun 30, 2024 | $4.6B | $4.1B | 281 | 129 | $749M | 26 | 0 |
| Mar 31, 2024 | $4.0B | $3.5B | 223 | 111 | $446M | 24 | 0 |
| Dec 31, 2023 | $4.5B | $4.0B | 320 | 131 | $808M | 24 | 0 |
| Sep 30, 2023 | $3.4B | $3.0B | 187 | 95 | $255M | 17 | 0 |
| Jun 30, 2023 | $3.0B | $2.6B | 140 | 85 | $222M | 13 | 0 |
| Mar 31, 2023 | $2.8B | $2.4B | 129 | 80 | $231M | 11 | 0 |
| Dec 31, 2022 | $2.5B | $2.1B | 188 | 100 | $300M | 7 | 0 |
| Dec 31, 2021 | $0 | n/a | 4 | 4 | n/a | 0 | n/a |