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 Income Corp.
BDCnon-tradedCIK 1869453file 814-01445NEW YORK, NYmanaged by BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$6.5B
96c on cost
Unfunded
$1.4B
commitments not yet drawn
Positions
419
194 borrowers
First lien
69%
75% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
353
39 sponsors financed
Portfolio through time
Fair value by quarter end$6.3B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | 194 | 96c | 29 | 479 bp |
| Mar 31, 2026 | $5.2B | 195 | 97c | 30 | 473 bp |
| Dec 31, 2025 | $8.1B | 209 | 100c | 31 | 472 bp |
| Sep 30, 2025 | $6.1B | 202 | 100c | 27 | 452 bp |
| Jun 30, 2025 | $5.9B | 197 | 100c | 26 | 466 bp |
| Mar 31, 2025 | $5.4B | 184 | 100c | 21 | 473 bp |
| Dec 31, 2024 | $10B | 184 | 100c | 40 | 503 bp |
| Sep 30, 2024 | $5.0B | 187 | 100c | 23 | 532 bp |
| Jun 30, 2024 | $4.4B | 177 | 100c | 23 | 542 bp |
| Mar 31, 2024 | $3.8B | 153 | 101c | 24 | 559 bp |
| Dec 31, 2023 | $3.5B | 161 | 100c | 20 | 565 bp |
| Sep 30, 2023 | $2.9B | 112 | 100c | 17 | 579 bp |
| Jun 30, 2023 | $2.3B | 84 | 100c | 12 | 596 bp |
| Mar 31, 2023 | $2.1B | 76 | 100c | 12 | 603 bp |
| Dec 31, 2022 | $2.0B | 95 | 99c | 9 | 595 bp |
| Dec 31, 2021 | $0 | 1 | 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
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- IRI Group Holdings, Inc first lien term loan9 BDCs hold it · matures Dec 1, 2029$138M 99c
- Computer Services, Inc first lien term loan13 BDCs hold it · matures Nov 17, 2031$110M 99c
- Gusto, Inc first lien term loan3 BDCs hold it · matures Nov 1, 2030$104M 100c
- Anaplan, Inc first lien term loan26 BDCs hold it · matures Jun 21, 2029$101M 98c
- Packaging Coordinators Midco, Inc first lien delayed draw term loan6 BDCs hold it · matures Oct 15, 2032$100M 100c
- CT Technologies Intermediate Holdings, Inc first lien term loan9 BDCs hold it · matures Sep 2, 2031$93.5M 100c
- Crewline Buyer, Inc first lien term loan27 BDCs hold it · matures Nov 30, 2030 · Francisco Partners$92.9M 99c
- Inovalon Holdings, Inc first lien term loan6 BDCs hold it · matures Nov 24, 2028$90.4M 95c
- Magnet Forensics, LLC first lien term loan4 BDCs hold it · matures Jul 1, 2028$85.8M 100c
- Certinia Inc first lien term loan5 BDCs hold it · matures Aug 1, 2031 · TA Associates$83.7M 98c
- Storable, Inc first lien term loan6 BDCs hold it · matures Apr 1, 2032 · EQT Partners Ab$82.7M 89c
- Associations, Inc first lien term loan26 BDCs hold it · matures May 3, 2030$76.9M 100c
Schedule of investments at Jun 30, 2026
419 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | unstated lien unstated | n/a | $1.2B 99c | ||
| IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | term loan first lien | $138M | $137M 99c | S+425 bp | Dec 1, 2029 |
| Computer Services, Inc. (dba CSI) | term loan first lien | $110M | $108M 99c | S+450 bp | Nov 1, 2031 |
| Gusto, Inc. | term loan first lien | $104M | $103M 100c | S+450 bp | Nov 1, 2030 |
| Anaplan, Inc. | term loan first lien | $101M | $98.8M 98c | S+450 bp | Jun 1, 2029 |
| Packaging Coordinators Midco, Inc. | delayed draw term loan first lien | $92.3M | $91.4M 100c | S+500 bp | Oct 1, 2032 |
| Crewline Buyer, Inc. (dba New Relic) | term loan first lien | $92.9M | $90.8M 99c | S+675 bp | Nov 1, 2030 |
| Inovalon Holdings, Inc. | term loan first lien | $90.4M | $86.1M 95c | S+275 bp PIK 2.75% | Nov 1, 2028 |
| Magnet Forensics, LLC (f/k/a Grayshift, LLC) | term loan first lien | $85.8M | $85.8M 100c | S+450 bp | Jul 1, 2028 |
| Certinia Inc. | term loan first lien | $83.7M | $81.6M 98c | S+450 bp | Aug 1, 2031 |
| Associations, Inc. | term loan first lien | $76.9M | $76.9M 100c | S+650 bp | Jul 1, 2028 |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | term loan first lien | $76.8M | $76.8M 100c | S+500 bp | Aug 1, 2031 |
| Salinger Bidco Inc. (dba Surgical Information Systems) | term loan first lien | $74.8M | $74.8M 101c | S+575 bp | Aug 1, 2031 |
| Zendesk, Inc. | term loan first lien | $70.1M | $67.8M 98c | S+500 bp | Nov 1, 2028 |
| Severin Acquisition, LLC (dba PowerSchool) | term loan first lien | $69.9M | $66.5M 96c | S+275 bp PIK 2.25% | Oct 1, 2031 |
| Sentinel Buyer Corp. (dba SimpliSafe) | term loan first lien | $64.5M | $63.7M 100c | S+500 bp | Nov 1, 2032 |
| Modernizing Medicine, Inc. (dba ModMed) | term loan first lien | $62.4M | $62.4M 101c | S+250 bp PIK 2.25% | Apr 1, 2032 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $62.0M | $62.0M 100c | S+500 bp | Aug 1, 2028 |
| Tricentis Operations Holdings, Inc. | term loan first lien | $63.5M | $61.9M 98c | S+275 bp PIK 3.25% | Feb 1, 2032 |
| Minerva Holdco, Inc. | preferred equity equity | n/a | $61.8M 97c | PIK 10.75% | |
| PerkinElmer U.S. LLC | term loan first lien | $55.5M | $55.3M 100c | S+450 bp | Mar 1, 2029 |
| VCI Asset Holdings LLC | term loan first lien | $49.5M | $52.7M 107c | S+1000 bp | Nov 1, 2030 |
| Creek Parent, Inc. (dba Catalent) | term loan first lien | $50.7M | $50.4M 101c | S+500 bp | Dec 1, 2031 |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | term loan first lien | $49.8M | $49.6M 101c | S+500 bp | Dec 1, 2029 |
| Databricks, Inc. | term loan first lien | $48.6M | $48.6M 100c | S+450 bp | Jan 1, 2032 |
| Spaceship Purchaser, Inc. (dba Squarespace) | term loan first lien | $48.9M | $48.4M 99c | S+375 bp | Oct 1, 2031 |
| LSI Financing LLC | equity equity | $43.7M | $48.0M 110c | ||
| Deerfield Dakota Holdings | term loan first lien | $48.2M | $47.9M 100c | S+300 bp PIK 2.75% | Sep 1, 2032 |
| Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | equity equity | $47.3M | $47.1M 100c | ||
| BTRS Holdings Inc. (dba Billtrust) | term loan first lien | $48.1M | $47.0M 98c | S+550 bp | Dec 1, 2028 |
| ML Holdco, Inc. (dba Meridian Link) | term loan first lien | $46.0M | $44.9M 98c | S+425 bp | Oct 1, 2032 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | term loan first lien | $45.7M | $44.9M 98c | S+250 bp PIK 3.00% | Oct 1, 2028 |
| Storable Intermediate Holdings, LLC | term loan first lien | $50.6M | $44.6M 88c | PIK 6.00% | Apr 1, 2032 |
| Aptean Acquiror, Inc. (dba Aptean) | term loan first lien | $44.3M | $43.0M 98c | S+475 bp | Jan 1, 2031 |
| Einstein Parent, Inc. (dba Smartsheet) | term loan first lien | $43.1M | $42.4M 99c | S+525 bp | Jan 1, 2031 |
| Gerson Lehrman Group, Inc. | term loan first lien | $42.5M | $41.8M 99c | S+500 bp | Dec 1, 2028 |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | unstated lien unstated | $41.5M | $41.5M 101c | S+525 bp | Jul 1, 2031 |
| Litera Bidco LLC | term loan first lien | $42.0M | $41.3M 98c | S+500 bp | May 1, 2028 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | term loan first lien | $40.9M | $40.8M 101c | S+500 bp | Jun 1, 2030 |
| Activate Holdings (US) Corp. (dba Absolute Software) | term loan first lien | $39.7M | $39.1M 99c | S+525 bp | Jul 1, 2030 |
| Kaseya Inc. | term loan first lien | $49.4M | $38.0M 77c | S+325 bp | Mar 1, 2032 |
| Vensure Employer Services, Inc. | term loan first lien | $38.1M | $37.7M 100c | S+500 bp | Sep 1, 2031 |
| Color Intermediate, LLC (dba ClaimsXten) | term loan first lien | $38.3M | $37.7M 98c | S+475 bp | Oct 1, 2029 |
| One, Inc. Software Corporation | term loan first lien | $37.7M | $37.3M 99c | S+450 bp | Dec 1, 2032 |
| Hyland Software, Inc. | term loan first lien | $37.8M | $36.6M 97c | S+475 bp | Sep 1, 2030 |
| Themis Solutions Inc. (dba Clio) | term loan first lien | $36.6M | $35.9M 99c | S+175 bp PIK 3.75% | Oct 1, 2032 |
| XPLOR T1, LLC | term loan first lien | $39.3M | $35.9M 91c | S+325 bp | Dec 1, 2032 |
| Delta TopCo, Inc. (dba Infoblox, Inc.) | term loan second lien | $39.1M | $35.5M 91c | S+525 bp | Nov 1, 2030 |
| Flexera Software LLC | term loan first lien | $36.2M | $35.2M 98c | S+450 bp | Aug 1, 2032 |
| ManTech International Corporation | term loan first lien | $35.6M | $35.0M 98c | S+450 bp | Sep 1, 2029 |
| AmeriLife Holdings LLC | term loan first lien | $34.7M | $34.4M 100c | S+500 bp | Aug 1, 2029 |
| McQueen Bidco PTY LTD. (dba Infomedia) | term loan first lien | $34.0M | $33.6M 99c | S+450 bp | Dec 1, 2032 |
| PetVet Care Centers, LLC | term loan first lien | $38.3M | $33.3M 88c | S+600 bp | Nov 1, 2030 |
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | term loan first lien | $33.4M | $33.1M 99c | S+450 bp | Nov 1, 2032 |
| Indikami Bidco, LLC (dba IntegriChain) | term loan first lien | $33.9M | $32.9M 98c | S+400 bp PIK 2.50% | Dec 1, 2030 |
| Sitecore Holding III A/S | term loan first lien | $29.5M | $32.9M 105c | S+600 bp | Mar 1, 2029 |
| Klarna Holding AB | notes unsecured or subordinated | $32.7M | $32.7M 100c | S+700 bp | Apr 1, 2034 |
| Himalaya Topco LLC (dba HealthEdge) | term loan first lien | $33.2M | $32.4M 99c | S+300 bp PIK 2.25% | Jun 1, 2032 |
| Smarsh Inc. | term loan first lien | $33.8M | $32.3M 96c | S+475 bp | Feb 1, 2029 |
| Talon MidCo 2 Limited | term loan first lien | $32.6M | $32.1M 99c | S+493 bp | Aug 1, 2028 |
| Inovalon Holdings, Inc. | term loan second lien | $38.1M | $32.0M 84c | PIK 8.50% | Nov 1, 2033 |
| Sitecore USA, Inc. | term loan first lien | $30.9M | $30.0M 98c | S+600 bp | Mar 1, 2029 |
| Aurelia Netherlands B.V. | term loan first lien | $25.3M | $28.9M 101c | S+475 bp | May 1, 2031 |
| Infobip Inc. | term loan first lien | $29.1M | $28.8M 100c | S+525 bp | Jun 1, 2029 |
| Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | term loan first lien | $31.3M | $28.8M 93c | S+550 bp | Aug 1, 2032 |
| Storable, Inc. | term loan first lien | $32.1M | $28.5M 89c | S+325 bp | Apr 1, 2031 |
| Bamboo US BidCo LLC | term loan first lien | $28.4M | $28.4M 100c | S+525 bp | Sep 1, 2030 |
| AI Titan Parent, Inc. (dba Prometheus Group) | term loan first lien | $28.8M | $28.0M 98c | S+450 bp | Aug 1, 2031 |
| Associations Finance, Inc. | notes unsecured or subordinated | $28.0M | $28.0M 100c | PIK 14.25% | May 1, 2030 |
| Monotype Imaging Holdings Inc. | term loan first lien | $28.4M | $27.9M 99c | S+525 bp | Feb 1, 2031 |
| Puma Buyer, LLC (dba PANTHERx) | term loan first lien | $27.7M | $27.7M 101c | S+425 bp | Mar 1, 2032 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | preferred equity equity | n/a | $27.1M 58c | PIK 10.75% | |
| Dawn Bidco, LLC (dba Dayforce) | term loan first lien | $29.5M | $26.8M 91c | S+300 bp | Oct 1, 2032 |
| Birdie Bidco, Inc. (dba Concert Golf Partners) | term loan first lien | $25.6M | $25.5M 100c | S+250 bp PIK 2.25% | Nov 1, 2032 |
| Simplicity Financial Marketing Group Holdings, Inc. | term loan first lien | $25.3M | $25.0M 100c | S+500 bp | Dec 1, 2031 |
| Covetrus, Inc. | term loan second lien | $25.0M | $25.0M 101c | S+925 bp | Oct 1, 2030 |
| Armstrong Bidco Limited | term loan first lien | $19.3M | $24.8M 106c | S+525 bp | Jun 1, 2029 |
| Lumen Bidco 1 Limited (dba Unit4) | term loan first lien | $22.2M | $24.6M 97c | S+450 bp | Jun 1, 2033 |
| CCI BUYER, INC. (dba Consumer Cellular) | term loan first lien | $24.0M | $24.0M 101c | S+500 bp | May 1, 2032 |
| Cloud Software Group, Inc. | term loan first lien | $27.3M | $23.8M 87c | S+325 bp | Mar 1, 2031 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | term loan first lien | $24.2M | $23.8M 99c | S+600 bp | Mar 1, 2031 |
| RL Datix Holdings (USA), Inc. | term loan first lien | $23.9M | $23.4M 98c | S+500 bp | Apr 1, 2031 |
| Bracket Intermediate Holding Corp. | term loan first lien | $23.1M | $23.1M 101c | S+475 bp | Oct 1, 2031 |
| Finastra USA, Inc. | term loan first lien | $24.9M | $22.9M 93c | S+400 bp | Sep 1, 2032 |
| Simpler Postage, Inc. (dba Easypost) | term loan first lien | $23.5M | $22.7M 99c | S+800 bp | Jun 1, 2029 |
| Trucordia Insurance Holdings, LLC | term loan second lien | $25.0M | $22.6M 91c | S+575 bp | Jun 1, 2033 |
| Barracuda Parent, LLC | term loan first lien | $30.5M | $20.6M 69c | S+450 bp | Aug 1, 2029 |
| AlphaSense, Inc. | term loan first lien | $20.1M | $20.0M 100c | S+625 bp | Jun 1, 2029 |
| Icefall Parent, Inc. (dba EngageSmart) | term loan first lien | $19.9M | $19.7M 99c | S+450 bp | Jan 1, 2030 |
| Central Parent Inc. (dba CDK Global Inc.) | term loan first lien | $39.0M | $19.7M 51c | S+325 bp | Jul 1, 2029 |
| Horizon Avionics Buyer, LLC (dba Acron Aviation) | term loan first lien | $19.6M | $19.4M 100c | S+475 bp | Mar 1, 2032 |
| Jeppesen Holdings, LLC | term loan first lien | $19.5M | $19.2M 99c | S+475 bp | Oct 1, 2032 |
| Cloud Software Group, Inc. | term loan first lien | $21.6M | $18.6M 86c | S+325 bp | Aug 1, 2032 |
| Barracuda Parent, LLC | term loan second lien | $55.9M | $18.4M 33c | S+700 bp | Aug 1, 2030 |
| CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | term loan first lien | $18.3M | $18.3M 101c | S+450 bp | Jun 1, 2030 |
| Proofpoint, Inc. | term loan second lien | $16.7M | $18.0M 95c | S+575 bp | Dec 1, 2033 |
| Proofpoint, Inc. | term loan second lien | $19.1M | $18.0M 95c | S+575 bp | Dec 1, 2033 |
| Elliott Alto Co-Investor Aggregator L.P. | equity equity | $7.8M | $17.9M 227c | ||
| Neptune Holdings, Inc. (dba NexTech) | term loan first lien | $18.1M | $17.7M 98c | S+450 bp | Aug 1, 2030 |
| Ministry Brands Holdings, LLC | term loan first lien | $17.9M | $17.4M 98c | S+550 bp | Dec 1, 2028 |
Page 1 of 5Next
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 Income Corp.reported
- Latest schedule
- 0001869453-26-000053reported