DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Blue Owl Technology Finance Corp.

BDCOTFCIK 1747777file 814-01284NEW YORK, NYmanaged by BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC

Fair value

$15B

as of Jun 30, 2026

Principal held

$13B

debt pieces, the filer's figure

Cost

$15B

100c on cost

Unfunded

$5.8B

commitments not yet drawn

Positions

498

233 borrowers

First lien

76%

83% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

424

44 sponsors financed

Portfolio through time

Fair value by quarter end$15B as of Jun 30, 2026

Dec 31, 2021$344M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$15B	233	97c	42	493 bp
Mar 31, 2026	$14B	227	98c	43	493 bp
Dec 31, 2025	$16B	224	100c	44	504 bp
Sep 30, 2025	$13B	205	100c	46	503 bp
Jun 30, 2025	$13B	206	100c	44	515 bp
Mar 31, 2025	$12B	205	100c	38	526 bp
Dec 31, 2024	$9.2B	171	99c	41	585 bp
Sep 30, 2024	$6.4B	168	101c	43	592 bp
Jun 30, 2024	$6.2B	161	98c	42	611 bp
Mar 31, 2024	$6.1B	148	99c	41	641 bp
Dec 31, 2023	$9.0B	170	99c	44	658 bp
Sep 30, 2023	$6.2B	140	99c	34	649 bp
Jun 30, 2023	$6.4B	135	99c	34	640 bp
Mar 31, 2023	$6.5B	137	99c	32	647 bp
Dec 31, 2022	$6.7B	154	98c	27	631 bp
Dec 31, 2021	$344M	7	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityJun 30, 2026
Blue Owl Technology Finance Corp. joins Onward Acquireco, Inc term loan (first lien) held by 14 other BDCs
New lender joined a facilityJun 30, 2026
Blue Owl Technology Finance Corp. joins Clearwater Analytics Holdings, Inc term loan (first lien) held by 17 other BDCs
New lender joined a facilityJun 30, 2026
Blue Owl Technology Finance Corp. joins Auctane Inc term loan (first lien) held by 23 other BDCs
New borrower on a BDC scheduleJun 30, 2026
Perk International Holdings Ltd first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
Blue Owl Technology Finance Corp. joins dentalcorp Health Services Ltd term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
Courier Plus, Inc first appears in a BDC schedule (2 lenders)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Stripe Blue Owl Holdings LLC (124 to 109 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Denali Midco 2, LLC (100 to 93 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Trucordia Insurance Holdings, LLC (101 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Storable, Inc (100 to 88 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in LogRhythm, Inc (98 to 79 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Kaseya Inc (100 to 77 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Kaseya Inc (98 to 60 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Cornerstone OnDemand, Inc (91 to 58 cents on cost)
Marked down (one lender)Jun 30, 2026
Blue Owl Technology Finance Corp.: fair value markdown in Pluralsight, LLC (91 to 47 cents on cost)
PIK interest appearsJun 30, 2026
Blue Owl Technology Finance Corp.: pik added in Hg Genesis 9 SumoCo Limited (0.00% to 6.25%)
Spread increasedJun 30, 2026
Blue Owl Technology Finance Corp.: spread increased in Acquia, Inc (5.50% to 6.00%)
Spread increasedJun 30, 2026
Blue Owl Technology Finance Corp.: spread increased in EET Buyer, Inc (5.00% to 5.50%)
Spread increasedJun 30, 2026
Blue Owl Technology Finance Corp.: spread increased in Securonix, Inc (3.50% to 4.00%)
New lender joined a facilityJun 30, 2026
Blue Owl Technology Finance Corp. joins Onward Acquireco, Inc delayed draw (first lien) held by 7 other BDCs

Every position change, including routine ones

Largest facilities held, with co-lenders

Sitecore Holding III A first lien term loan
5 BDCs hold it · matures Mar 1, 2029
$286M 100c
Certinia Inc first lien term loan
5 BDCs hold it · matures Aug 1, 2031 · TA Associates
$232M 98c
LSI Financing 1 DAC equity
6 BDCs hold it
$231M 106c
Computer Services, Inc first lien term loan
13 BDCs hold it · matures Nov 17, 2031
$228M 98c
Crewline Buyer, Inc first lien term loan
27 BDCs hold it · matures Nov 30, 2030 · Francisco Partners
$213M 99c
Conservice Midco, LLC first lien term loan
15 BDCs hold it · matures Feb 28, 2033
$212M 100c
Inovalon Holdings, Inc first lien term loan
6 BDCs hold it · matures Nov 24, 2028
$196M 95c
Matterhorn Finco, Inc first lien term loan
10 BDCs hold it · matures Mar 5, 2033 · Vista Equity Partners Management, LLC
$190M 100c
Acquia Inc first lien term loan
11 BDCs hold it · matures Nov 1, 2026
$188M 97c
IRI Group Holdings, Inc first lien term loan
9 BDCs hold it · matures Dec 1, 2029
$187M 99c
Litera Bidco LLC first lien term loan
15 BDCs hold it · matures May 1, 2028
$187M 98c
Minotaur Acquisition, Inc first lien term loan
18 BDCs hold it · matures Jun 3, 2030 · Parthenon Capital Partners
$185M 100c

Schedule of investments at Jun 30, 2026

498 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
LSI Financing LLC	unstated lien unstated	n/a	$239M
LSI Financing LLC	equity equity	$225M	$239M 106c
Revolut Ribbit Holdings, LLC	unstated lien unstated	n/a	$234M 310c
Certinia Inc.	term loan first lien	$232M	$226M 98c	S+450 bp	Aug 1, 2031
Computer Services, Inc. (dba CSI)	term loan first lien	$228M	$224M 98c	S+450 bp	Nov 1, 2031
Space Exploration Technologies Corp.	equity equity	n/a	$215M 1837c
Conservice Midco, LLC	term loan first lien	$212M	$212M 100c	S+450 bp	Feb 1, 2033
Crewline Buyer, Inc. (dba New Relic)	term loan first lien	$213M	$208M 99c	S+675 bp	Nov 1, 2030
Arctic Wolf Networks, Inc.	notes lien unstated	$133M	$195M 100c	PIK 3.00%	Nov 1, 2030
Matterhorn Finco, Inc. (dba Nexthink)	term loan first lien	$190M	$189M 100c	S+550 bp	Mar 1, 2033
Inovalon Holdings, Inc.	term loan first lien	$196M	$187M 95c	S+275 bp PIK 2.75%	Nov 1, 2028
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))	term loan first lien	$187M	$186M 99c	S+425 bp	Dec 1, 2029
Minotaur Acquisition, Inc. (dba Inspira Financial)	term loan first lien	$185M	$185M 100c	S+500 bp	Jun 1, 2030
Litera Bidco LLC	term loan first lien	$187M	$183M 98c	S+500 bp	May 1, 2028
Acquia Inc.	term loan first lien	$188M	$183M 97c	S+600 bp	Oct 1, 2026
Zendesk, Inc.	term loan first lien	$180M	$174M 97c	S+500 bp	Nov 1, 2028
Magnet Forensics, LLC (f/k/a Grayshift, LLC)	term loan first lien	$174M	$174M 100c	S+450 bp	Jul 1, 2028
Aerosmith Bidco 1 Limited (dba Audiotonix)	term loan first lien	$173M	$173M 101c	S+525 bp	Jul 1, 2031
Creek Parent, Inc. (dba Catalent)	term loan first lien	$173M	$171M 100c	S+500 bp	Dec 1, 2031
Bayshore Intermediate #2, L.P. (dba Boomi)	term loan first lien	$160M	$158M 98c	S+250 bp PIK 3.00%	Oct 1, 2028
Onward Acquireco, Inc. (dba OneStream)	term loan first lien	$158M	$157M 100c	S+238 bp PIK 2.68%	Apr 1, 2033
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	term loan first lien	$156M	$156M 100c	S+500 bp	Aug 1, 2031
Minerva Holdco, Inc.	preferred equity equity	n/a	$154M 98c	PIK 10.75%
BTRS Holdings Inc. (dba Billtrust)	term loan first lien	$155M	$152M 98c	S+550 bp	Dec 1, 2028
Forescout Technologies, Inc.	term loan first lien	$154M	$150M 98c	S+450 bp	May 1, 2032
Modernizing Medicine, Inc. (dba ModMed)	term loan first lien	$149M	$149M 101c	S+250 bp PIK 2.25%	Apr 1, 2032
Associations, Inc.	term loan first lien	$149M	$149M 100c	S+650 bp	Jul 1, 2028
Clearwater Analytics Holdings, Inc.	term loan first lien	$149M	$149M 100c	S+450 bp	Jun 1, 2033
Packaging Coordinators Midco, Inc.	term loan first lien	$147M	$146M 100c	S+500 bp	Oct 1, 2032
Delinea Buyer, Inc. (f/k/a Centrify)	term loan first lien	$144M	$144M 100c	S+425 bp	Mar 1, 2030
Sitecore Holding III A/S	term loan first lien	$129M	$143M 104c	S+600 bp	Mar 1, 2029
Hyland Software, Inc.	term loan first lien	$148M	$143M 97c	S+475 bp	Sep 1, 2030
One, Inc. Software Corporation	term loan first lien	$144M	$143M 99c	S+450 bp	Dec 1, 2032
Fifth Season Investments LLC	unstated lien unstated	n/a	$139M
Fifth Season Investments LLC	equity equity	n/a	$139M 108c
Thunder Purchaser, Inc. (dba Vector Solutions)	term loan first lien	$138M	$135M 99c	S+525 bp	Jun 1, 2028
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	term loan first lien	$135M	$135M 100c	S+500 bp	Dec 1, 2029
Indikami Bidco, LLC (dba IntegriChain)	term loan first lien	$138M	$134M 98c	S+400 bp PIK 2.50%	Dec 1, 2030
Spaceship Purchaser, Inc. (dba Squarespace)	term loan first lien	$133M	$131M 99c	S+375 bp	Oct 1, 2031
Sitecore USA, Inc.	term loan first lien	$135M	$131M 97c	S+600 bp	Mar 1, 2029
Deerfield Dakota Holdings	term loan first lien	$129M	$128M 100c	S+300 bp PIK 2.75%	Sep 1, 2032
Monotype Imaging Holdings Inc.	term loan first lien	$128M	$126M 99c	S+525 bp	Feb 1, 2031
BCPE Osprey Buyer, Inc. (dba PartsSource)	term loan first lien	$124M	$124M 100c	S+575 bp	Aug 1, 2028
Jawbreaker Parent, Inc.	term loan first lien	$124M	$122M 99c	S+475 bp	Jan 1, 2033
Anaplan, Inc.	term loan first lien	$123M	$121M 98c	S+450 bp	Jun 1, 2029
Signifyd Inc.	preferred equity equity	n/a	$119M 75c	PIK 11.00%
VCI Asset Holdings LLC	term loan first lien	$111M	$118M 107c	S+1000 bp	Nov 1, 2030
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	term loan first lien	$120M	$118M 99c	S+650 bp	Apr 1, 2028
Tricentis Operations Holdings, Inc.	term loan first lien	$119M	$116M 98c	S+275 bp PIK 3.25%	Feb 1, 2032
Databricks, Inc.	term loan first lien	$115M	$115M 100c	S+450 bp	Jan 1, 2032
Interoperability Bidco, Inc. (dba Lyniate)	term loan first lien	$114M	$113M 100c	S+525 bp	Mar 1, 2028
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)	equity equity	$108M	$108M 100c
CivicPlus, LLC	term loan first lien	$107M	$105M 98c	S+325 bp PIK 2.75%	Aug 1, 2030
ML Holdco, Inc. (dba Meridian Link)	term loan first lien	$106M	$104M 98c	S+425 bp	Oct 1, 2032
Einstein Parent, Inc. (dba Smartsheet)	term loan first lien	$105M	$103M 99c	S+525 bp	Jan 1, 2031
RL Datix Holdings (USA), Inc.	term loan first lien	$105M	$103M 98c	S+500 bp	Apr 1, 2031
Storable Intermediate Holdings, LLC	term loan first lien	$114M	$101M 88c	PIK 6.00%	Apr 1, 2032
Severin Acquisition, LLC (dba PowerSchool)	term loan first lien	$100.0M	$95.2M 96c	S+275 bp PIK 2.25%	Oct 1, 2031
Salinger Bidco Inc. (dba Surgical Information Systems)	term loan first lien	$94.5M	$94.5M 100c	S+575 bp	Aug 1, 2031
Himalaya Topco LLC (dba HealthEdge)	term loan first lien	$96.1M	$94.0M 99c	S+300 bp PIK 2.25%	Jun 1, 2032
WMC Bidco, Inc. (dba West Monroe)	preferred equity equity	n/a	$93.6M 98c	PIK 11.25%
Auctane, Inc. (f/k/a Stamps.com Inc.)	term loan first lien	$93.8M	$92.3M 100c	S+575 bp	Jun 1, 2033
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)	term loan first lien	$93.8M	$92.2M 99c	S+600 bp	Mar 1, 2031
Integrity Marketing Acquisition, LLC	term loan first lien	$90.5M	$90.5M 100c	S+500 bp	Aug 1, 2028
Blackhawk Network Holdings, Inc.	term loan first lien	$89.0M	$88.5M 99c	S+350 bp	Mar 1, 2029
Coupa Holdings, LLC	term loan first lien	$91.5M	$88.1M 96c	S+525 bp	Feb 1, 2030
Arctic Wolf Networks, Inc.	term loan first lien	$88.4M	$86.4M 99c	S+575 bp	Feb 1, 2030
QAD, Inc.	term loan first lien	$86.8M	$85.9M 99c	S+475 bp	Nov 1, 2027
Vestwell Holdings Inc.	term loan first lien	$87.6M	$85.0M 98c	PIK 7.00%	Jan 1, 2031
Smarsh Inc.	term loan first lien	$88.9M	$84.9M 96c	S+475 bp	Feb 1, 2029
BusinessSolver.com, Inc.	term loan first lien	$84.5M	$82.1M 98c	S+450 bp	Dec 1, 2032
Themis Solutions Inc. (dba Clio)	term loan first lien	$82.1M	$80.5M 99c	S+175 bp PIK 3.75%	Oct 1, 2032
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)	term loan first lien	$87.5M	$80.4M 93c	S+550 bp	Aug 1, 2032
McQueen Bidco PTY LTD. (dba Infomedia)	term loan first lien	$77.7M	$76.7M 99c	S+450 bp	Dec 1, 2032
ManTech International Corporation	term loan first lien	$76.4M	$75.1M 98c	S+450 bp	Sep 1, 2029
Covetrus, Inc.	term loan second lien	$75.0M	$75.0M 102c	S+925 bp	Oct 1, 2030
PerkinElmer U.S. LLC	term loan first lien	$75.1M	$74.7M 100c	S+450 bp	Mar 1, 2029
CCI BUYER, INC. (dba Consumer Cellular)	term loan first lien	$74.5M	$74.5M 101c	S+500 bp	May 1, 2032
Aurelia Netherlands B.V.	term loan first lien	$64.9M	$74.2M 101c	S+475 bp	May 1, 2031
Simpler Postage, Inc. (dba Easypost)	term loan first lien	$74.6M	$72.1M 99c	S+800 bp	Jun 1, 2029
BCTO BSI Buyer, Inc. (dba Buildertrend)	term loan first lien	$73.4M	$72.0M 98c	S+575 bp	Dec 1, 2028
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	term loan first lien	$75.2M	$71.9M 96c	S+525 bp	Aug 1, 2027
Velocity HoldCo III Inc. (dba VelocityEHS)	term loan first lien	$71.1M	$69.9M 98c	S+550 bp	May 1, 2029
Inovalon Holdings, Inc.	term loan second lien	$82.1M	$68.9M 84c	PIK 8.50%	Nov 1, 2033
Sensor Technology Topco, Inc. (dba Humanetics)	term loan first lien	$68.2M	$67.8M 99c	S+650 bp	May 1, 2028
Gainsight, Inc.	term loan first lien	$67.8M	$66.9M 99c	S+550 bp	Jul 1, 2027
PetVet Care Centers, LLC	term loan first lien	$76.5M	$66.6M 89c	S+600 bp	Nov 1, 2030
Infobip Inc.	term loan first lien	$67.0M	$66.4M 100c	S+525 bp	Jun 1, 2029
Klarna Holding AB	notes unsecured or subordinated	$65.3M	$65.3M 100c	S+700 bp	Apr 1, 2034
RL Datix Holdings (USA), Inc.	term loan first lien	$48.6M	$63.3M 97c	S+500 bp	Apr 1, 2031
Proofpoint, Inc.	term loan second lien	$57.7M	$62.4M 96c	S+575 bp	Dec 1, 2033
Proofpoint, Inc.	term loan second lien	$66.0M	$62.4M 94c	S+575 bp	Dec 1, 2033
Hg Saturn Luchaco Limited	unstated unsecured or subordinated	$46.1M	$61.2M 104c	PIK 8.25%	Mar 1, 2027
AlphaSense, Inc.	term loan first lien	$59.4M	$59.1M 100c	S+625 bp	Jun 1, 2029
Lumen Bidco 1 Limited (dba Unit4)	term loan first lien	$51.7M	$57.3M 97c	S+450 bp	Jun 1, 2033
Peraton Corp.	term loan second lien	$84.6M	$56.6M 67c	S+775 bp	Feb 1, 2029
Veeam Software Group	preferred equity equity	n/a	$55.2M 101c
Perk International Holdings Ltd (fka TK Operations Ltd)	term loan first lien	$56.3M	$55.1M 99c	S+700 bp	May 1, 2031
GS Acquisitionco, Inc. (dba insightsoftware)	term loan first lien	$57.1M	$54.6M 96c	S+525 bp	May 1, 2028
Trucordia Insurance Holdings, LLC	term loan second lien	$60.5M	$54.6M 91c	S+575 bp	Jun 1, 2033

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: Owl Rock Technology Finance Corp.reported
Latest schedule: 0001747777-26-000028reported