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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Cross-Strategy Opportunities LLC | n/a | n/a | $1.2B | $1.3B | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| IRI Group Holdings, Inc | term loan | first lien | $137M | $138M | $138M | 0 | n/a | Dec 1, 2029 | html schedule | Jun 30, 2026 |
| Computer Services, Inc | term loan | first lien | $108M | $109M | $110M | 0 | n/a | Nov 1, 2031 | html schedule | Jun 30, 2026 |
| Gusto, Inc | term loan | first lien | $103M | $103M | $104M | 0 | n/a | Nov 1, 2030 | html schedule | Jun 30, 2026 |
| Anaplan, Inc | term loan | first lien | $98.8M | $101M | $101M | 0 | n/a | Jun 1, 2029 | html schedule | Jun 30, 2026 |
| Packaging Coordinators Midco, Inc | delayed draw | first lien | $91.4M | $91.2M | $92.3M | 0 | n/a | Oct 1, 2032 | html schedule | Jun 30, 2026 |
| Crewline Buyer, Inc | term loan | first lien | $90.8M | $91.9M | $92.9M | 0 | n/a | Nov 1, 2030 | html schedule | Jun 30, 2026 |
| Inovalon Holdings, Inc | term loan | first lien | $86.1M | $90.3M | $90.4M | 0 | 0 | Nov 1, 2028 | html schedule | Jun 30, 2026 |
| Magnet Forensics, LLC | term loan | first lien | $85.8M | $85.7M | $85.8M | 0 | n/a | Jul 1, 2028 | html schedule | Jun 30, 2026 |
| Certinia Inc | term loan | first lien | $81.6M | $83.6M | $83.7M | 0 | n/a | Aug 1, 2031 | html schedule | Jun 30, 2026 |
| Associations, Inc | term loan | first lien | $76.9M | $76.8M | $76.9M | 0 | n/a | Jul 1, 2028 | html schedule | Jun 30, 2026 |
| CT Technologies Intermediate Holdings, Inc | term loan | first lien | $76.8M | $76.5M | $76.8M | 0 | n/a | Aug 1, 2031 | html schedule | Jun 30, 2026 |
| Salinger Bidco Inc | term loan | first lien | $74.8M | $74.0M | $74.8M | 0 | n/a | Aug 1, 2031 | html schedule | Jun 30, 2026 |
| Zendesk, Inc | term loan | first lien | $67.8M | $69.3M | $70.1M | 0 | n/a | Nov 1, 2028 | html schedule | Jun 30, 2026 |
| Severin Acquisition, LLC | term loan | first lien | $66.5M | $69.3M | $69.9M | 0 | 0 | Oct 1, 2031 | html schedule | Jun 30, 2026 |
| Sentinel Buyer Corp | term loan | first lien | $63.7M | $63.9M | $64.5M | 0 | n/a | Nov 1, 2032 | html schedule | Jun 30, 2026 |
| Modernizing Medicine, Inc | term loan | first lien | $62.4M | $61.8M | $62.4M | 0 | 0 | Apr 1, 2032 | html schedule | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | term loan | first lien | $62.0M | $61.8M | $62.0M | 0 | n/a | Aug 1, 2028 | html schedule | Jun 30, 2026 |
| Tricentis Operations Holdings, Inc | term loan | first lien | $61.9M | $63.0M | $63.5M | 0 | 0 | Feb 1, 2032 | html schedule | Jun 30, 2026 |
| Minerva Holdco, Inc | preferred | equity | $61.8M | $63.6M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| PerkinElmer U.S. LLC | term loan | first lien | $55.3M | $55.4M | $55.5M | 0 | n/a | Mar 1, 2029 | html schedule | Jun 30, 2026 |
| VCI Asset Holdings 1 LLC | term loan | first lien | $52.7M | $49.1M | $49.5M | 0 | n/a | Nov 1, 2030 | html schedule | Jun 30, 2026 |
| Creek Parent, Inc | term loan | first lien | $50.4M | $50.0M | $50.7M | 0 | n/a | Dec 1, 2031 | html schedule | Jun 30, 2026 |
| KWOL Acquisition Inc | term loan | first lien | $49.6M | $49.3M | $49.8M | 0 | n/a | Dec 1, 2029 | html schedule | Jun 30, 2026 |
| Databricks, Inc | term loan | first lien | $48.6M | $48.6M | $48.6M | 0 | n/a | Jan 1, 2032 | html schedule | Jun 30, 2026 |
| Spaceship Purchaser, Inc | term loan | first lien | $48.4M | $48.9M | $48.9M | 0 | n/a | Oct 1, 2031 | html schedule | Jun 30, 2026 |
| LSI Financing 1 DAC | common equity | equity | $48.0M | $43.7M | $43.7M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Deerfield Dakota Holding, LLC | term loan | first lien | $47.9M | $48.0M | $48.2M | 0 | 0 | Sep 1, 2032 | html schedule | Jun 30, 2026 |
| Blue Owl Cross-Strategy Opportunities LLC | common equity | equity | $47.1M | $47.3M | $47.3M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| BTRS Holdings Inc | term loan | first lien | $47.0M | $48.0M | $48.1M | 0 | n/a | Dec 1, 2028 | html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | $4.9B | 419 | 194 | $1.4B | 29 | 0 |
| Mar 31, 2026 | $5.2B | $5.0B | 419 | 195 | $1.6B | 30 | 0 |
| Dec 31, 2025 | $8.1B | $7.4B | 535 | 209 | $1.9B | 31 | 0 |
| Sep 30, 2025 | $6.1B | $5.8B | 422 | 202 | $1.7B | 27 | 0 |
| Jun 30, 2025 | $5.9B | $5.7B | 411 | 197 | $2.1B | 26 | 0 |
| Mar 31, 2025 | $5.4B | $5.2B | 376 | 184 | $1.4B | 21 | 0 |
| Dec 31, 2024 | $10B | $9.7B | 717 | 184 | $1.6B | 40 | 0 |
| Sep 30, 2024 | $5.0B | $4.8B | 365 | 187 | $516M | 23 | 0 |
| Jun 30, 2024 | $4.4B | $4.2B | 337 | 177 | $534M | 23 | 0 |
| Mar 31, 2024 | $3.8B | $3.5B | 271 | 153 | $331M | 24 | 0 |
| Dec 31, 2023 | $3.5B | $3.3B | 359 | 161 | $610M | 20 | 0 |
| Sep 30, 2023 | $2.9B | $2.7B | 189 | 112 | $208M | 17 | 0 |
| Jun 30, 2023 | $2.3B | $2.1B | 147 | 84 | $158M | 12 | 0 |
| Mar 31, 2023 | $2.1B | $1.9B | 130 | 76 | $156M | 12 | 0 |
| Dec 31, 2022 | $2.0B | $1.8B | 163 | 95 | $197M | 9 | 0 |
| Dec 31, 2021 | $0 | n/a | 1 | 1 | n/a | 0 | n/a |