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. II

BDCnon-tradedCIK 1889668file 814-01464NEW YORK, NYmanaged by BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
Fair value
$5.4B
as of Dec 31, 2024
Principal held
$4.9B
debt pieces, the filer's figure
Cost
$5.4B
100c on cost
Unfunded
$1.3B
commitments not yet drawn
Positions
298
135 borrowers
First lien
86%
91% debt by fair value
Quarters on the tape
9
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$5.4B as of Dec 31, 2024
Dec 31, 2021$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2024$5.4B135100c23557 bp
Sep 30, 2024$5.1B136101c24575 bp
Jun 30, 2024$4.6B129101c26597 bp
Mar 31, 2024$4.0B111101c24622 bp
Dec 31, 2023$4.5B131101c24633 bp
Sep 30, 2023$3.4B95101c17625 bp
Jun 30, 2023$3.0B85100c13611 bp
Mar 31, 2023$2.8B80100c11615 bp
Dec 31, 2022$2.5B100100c7604 bp
Dec 31, 2021$04n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Dec 31, 2024
    298 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    Computer Services, Inc. (dba CSI)term loan first lien$150M$150M
    101c
    		S+525 bpNov 1, 2029
    Magnet Forensics, LLC (f/k/a Grayshift, LLC)term loan first lien$149M$149M
    100c
    		S+500 bpJul 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$146M$146M
    100c
    		S+500 bpDec 1, 2028
    Anaplan, Inc.term loan first lien$135M$135M
    100c
    		S+525 bpJun 1, 2029
    Crewline Buyer, Inc. (dba New Relic)term loan first lien$119M$118M
    100c
    		S+675 bpNov 1, 2030
    Oranje Holdco, Inc. (dba KnowBe4)term loan first lien$107M$107M
    101c
    		S+775 bpFeb 1, 2029
    Avalara, Inc.term loan first lien$105M$105M
    101c
    		S+625 bpOct 1, 2028
    Blackhawk Network Holdings, Inc.term loan first lien$99.5M$101M
    103c
    		S+500 bpMar 1, 2029
    Aerosmith Bidco 1 Limited (dba Audiotonix)term loan first lien$99.8M$99.5M
    101c
    		S+525 bpJul 1, 2031
    CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)term loan first lien$98.2M$98.0M
    100c
    		S+500 bpAug 1, 2031
    Spaceship Purchaser, Inc. (dba Squarespace)term loan first lien$97.0M$96.5M
    100c
    		S+500 bpOct 1, 2031
    Ping Identity Holding Corp.term loan first lien$96.2M$96.2M
    100c
    		S+475 bpOct 1, 2029
    Zendesk, Inc.term loan first lien$93.8M$93.8M
    101c
    		S+500 bpNov 1, 2028
    SailPoint Technologies Holdings, Inc.term loan first lien$89.6M$89.6M
    102c
    		S+600 bpAug 1, 2029
    Creek Parent, Inc. (dba Catalent)term loan first lien$90.5M$88.9M
    100c
    		S+525 bpDec 1, 2031
    Finastra USA, Inc.term loan first lien$87.1M$87.1M
    101c
    		S+725 bpSep 1, 2029
    Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetualpreferred equity equityn/a$86.7M
    101c
    PIK 10.75%
    Coupa Holdings, LLCterm loan first lien$84.4M$84.4M
    100c
    		S+525 bpFeb 1, 2030
    Minotaur Acquisition, Inc. (dba Inspira Financial)term loan first lien$84.3M$83.9M
    100c
    		S+500 bpJun 1, 2030
    Salinger Bidco Inc. (dba Surgical Information Systems)term loan first lien$79.9M$79.7M
    101c
    		S+575 bpAug 1, 2031
    Kaseya Inc.term loan first lien$79.3M$79.3M
    101c
    		S+550 bpJun 1, 2029
    Covetrus, Inc.term loan second lien$75.0M$72.9M
    99c
    		S+925 bpOct 1, 2030
    Indikami Bidco, LLC (dba IntegriChain)term loan first lien$71.9M$71.5M
    102c
    		S+650 bp
    PIK 2.50%
    		Dec 1, 2030
    BTRS HOLDINGS INC. (dba Billtrust)term loan first lien$70.8M$70.6M
    102c
    		S+725 bpDec 1, 2028
    ManTech International Corporationterm loan first lien$69.9M$69.9M
    100c
    		S+500 bpSep 1, 2029
    Monotype Imaging Holdings Inc.term loan first lien$69.9M$69.7M
    100c
    		S+550 bpFeb 1, 2031
    Sitecore Holding III A/Sterm loan first lien$65.5M$67.8M
    99c
    		S+775 bp
    PIK 4.25%
    		Mar 1, 2029
    Sitecore USA, Inc.term loan first lien$67.8M$67.8M
    101c
    		S+775 bp
    PIK 4.25%
    		Mar 1, 2029
    Minerva Holdco, Inc., Senior Apreferred equity equityn/a$65.9M
    98c
    PIK 10.75%
    Hyland Software, Inc.term loan first lien$64.8M$64.8M
    101c
    		S+600 bpSep 1, 2030
    PerkinElmer U.S. LLCterm loan first lien$64.8M$64.7M
    100c
    		S+500 bpMar 1, 2029
    Sensor Technology Topco, Inc. (dba Humanetics)term loan first lien$64.1M$64.4M
    101c
    		S+700 bpMay 1, 2028
    Fifth Season Investments LLCequity equityn/a$62.5M
    110c
    Databricks, Inc.term loan first lien$61.6M$61.3M
    100c
    		S+450 bpJan 1, 2031
    LSI Financing LLCequity equityn/a$60.9M
    100c
    Severin Acquisition, LLC (dba PowerSchool)term loan first lien$61.1M$60.5M
    100c
    		S+500 bp
    PIK 2.25%
    		Oct 1, 2031
    Certinia Inc.term loan first lien$58.8M$58.8M
    101c
    		S+525 bpAug 1, 2030
    RL Datix Holdings (USA), Inc.term loan first lien$56.2M$55.9M
    100c
    		S+550 bpApr 1, 2031
    Hg Genesis 9 SumoCo Limitedunstated unsecured or subordinated$52.1M$54.0M
    95c
    PIK 6.25%
    		Mar 1, 2029
    Rubrik, Inc.term loan first lien$53.0M$53.0M
    101c
    		S+700 bpAug 1, 2028
    Associations, Inc.term loan first lien$51.1M$51.1M
    100c
    		S+650 bpJul 1, 2028
    Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)term loan first lien$51.3M$50.9M
    101c
    		S+650 bpMar 1, 2031
    Activate Holdings (US) Corp. (dba Absolute
    Software)
    		term loan first lien$48.8M$48.8M
    100c
    		S+525 bpJul 1, 2030
    Color Intermediate, LLC (dba ClaimsXten)term loan first lien$47.9M$47.9M
    100c
    		S+475 bpOct 1, 2029
    Bayshore Intermediate #2, L.P. (dba Boomi)term loan first lien$47.6M$47.6M
    100c
    		S+625 bp
    PIK 3.38%
    		Oct 1, 2028
    Relativity ODA LLCterm loan first lien$45.1M$45.0M
    100c
    		S+450 bpMay 1, 2029
    Barracuda Networks, Inc.term loan second lien$55.9M$44.7M
    82c
    		S+700 bpAug 1, 2030
    Entrata, Inc.term loan first lien$44.4M$44.4M
    101c
    		S+575 bpJul 1, 2030
    Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)term loan first lien$43.7M$43.3M
    101c
    		S+750 bpMar 1, 2029
    Simpler Postage, Inc. (dba Easypost)term loan first lien$44.2M$42.2M
    100c
    		S+800 bpJun 1, 2029
    Juniper Square, Inc.term loan first lien$41.7M$41.6M
    102c
    		S+850 bpDec 1, 2026
    Aurelia Netherlands B.V.term loan first lien$39.7M$40.9M
    98c
    		S+575 bpMay 1, 2031
    Litera Bidco LLCterm loan first lien$40.1M$40.0M
    100c
    		S+500 bpMay 1, 2028
    Halo Parent Newco, LLC, Class H PIKpreferred equity equityn/a$39.3M
    75c
    PIK 11.00%
    TC Holdings, LLC (dba TrialCard)term loan first lien$38.5M$38.5M
    100c
    		S+500 bpApr 1, 2027
    PetVet Care Centers, LLCterm loan first lien$38.9M$37.2M
    97c
    		S+600 bpNov 1, 2030
    Integrity Marketing Acquisition, LLCterm loan first lien$37.0M$37.0M
    100c
    		S+500 bpAug 1, 2028
    Bracket Intermediate Holding Corp.term loan first lien$34.5M$34.7M
    101c
    		S+425 bpMay 1, 2028
    Klarna Holding ABnotes unsecured or subordinated$32.7M$32.7M
    100c
    		S+700 bpApr 1, 2034
    RL Datix Holdings (USA), Inc.term loan first lien$26.0M$32.4M
    101c
    		S+550 bpApr 1, 2031
    AlphaSense, Inc.term loan first lien$32.0M$31.7M
    100c
    		S+625 bpJun 1, 2029
    Talon MidCo 2 Limitedterm loan first lien$31.1M$31.1M
    101c
    		S+695 bpAug 1, 2028
    Par Technology Corporationterm loan first lien$30.9M$30.5M
    100c
    		S+500 bpJul 1, 2029
    Diamond Insure Bidco (dba Acturis)term loan first lien$24.5M$30.2M
    99c
    		S+450 bpJul 1, 2031
    CoreTrust Purchasing Group LLCterm loan first lien$30.1M$30.1M
    101c
    		S+525 bpOct 1, 2029
    Smarsh Inc.term loan first lien$29.1M$29.1M
    101c
    		S+575 bpFeb 1, 2029
    Interoperability Bidco, Inc. (dba Lyniate)term loan first lien$29.0M$28.3M
    98c
    		S+625 bpMar 1, 2028
    AmeriLife Holdings LLCterm loan first lien$28.3M$28.1M
    101c
    		S+500 bpAug 1, 2029
    AI Titan Parent, Inc. (dba Prometheus Group)term loan first lien$27.5M$27.3M
    100c
    		S+475 bpAug 1, 2031
    TK Operations Ltd (dba Travelperk, Inc.)term loan first lien$25.9M$24.0M
    101c
    PIK 11.50%
    		May 1, 2029
    KWOL Acquisition Inc. (dba Worldwide Clinical Trials)term loan first lien$22.7M$22.7M
    102c
    		S+475 bpDec 1, 2029
    SimpliSafe Holding Corporationterm loan first lien$22.6M$22.6M
    101c
    		S+625 bpMay 1, 2028
    Bamboo US BidCo LLCterm loan first lien$22.0M$22.0M
    100c
    		S+525 bpSep 1, 2030
    Barracuda Networks, Inc.term loan first lien$23.0M$21.3M
    94c
    		S+450 bpAug 1, 2029
    Oranje Holdco, Inc. (dba KnowBe4)term loan first lien$21.3M$21.1M
    100c
    		S+725 bpFeb 1, 2029
    Elliott Alto Co-Investor Aggregator L.P.equity equityn/a$20.3M
    155c
    Engage Debtco Limitedterm loan first lien$20.7M$20.2M
    99c
    		S+593 bp
    PIK 2.75%
    		Jul 1, 2029
    Boxer Parent Company Inc. (f/k/a BMC)term loan first lien$20.0M$20.1M
    101c
    		S+375 bpJul 1, 2031
    Securiti, Inc.preferred equity equityn/a$20.0M
    100c
    Associations Finance, Inc.notes unsecured or subordinated$19.8M$19.8M
    101c
    PIK 14.25%
    		May 1, 2030
    Sovos Compliance, LLCterm loan first lien$19.4M$19.5M
    102c
    		S+450 bpAug 1, 2028
    Gerson Lehrman Group, Inc.term loan first lien$18.9M$18.8M
    100c
    		S+525 bpDec 1, 2027
    Pye-Barker Fire & Safety, LLCterm loan first lien$18.7M$18.7M
    100c
    		S+450 bpMay 1, 2031
    Artifact Bidco, Inc. (dba Avetta)term loan first lien$18.6M$18.5M
    100c
    		S+450 bpJul 1, 2031
    Asurion, LLCterm loan first lien$18.4M$18.4M
    104c
    		S+425 bpAug 1, 2028
    Icefall Parent, Inc. (dba EngageSmart)term loan first lien$18.3M$18.3M
    102c
    		S+650 bpJan 1, 2030
    Securonix, Inc.term loan first lien$19.8M$17.2M
    87c
    		S+775 bp
    PIK 3.75%
    		Apr 1, 2028
    Delta TopCo, Inc. (dba Infoblox, Inc.)term loan second lien$16.5M$16.7M
    102c
    		S+525 bpNov 1, 2030
    Foundation Consumer Brands, LLCterm loan first lien$16.5M$16.5M
    101c
    		S+625 bpFeb 1, 2027
    Zoro TopCo, Inc.preferred equity equityn/a$16.4M
    102c
    PIK 9.50%
    Fullsteam Operations, LLCterm loan first lien$15.4M$15.4M
    103c
    		S+825 bpNov 1, 2029
    Sophos Holdings, LLCterm loan first lien$14.6M$14.7M
    103c
    		S+350 bpMar 1, 2027
    JS Parent, Inc. (dba Jama
    Software)
    		term loan first lien$13.6M$13.6M
    100c
    		S+500 bpApr 1, 2031
    PDI TA Holdings, Inc.term loan first lien$13.2M$13.0M
    100c
    		S+500 bpFeb 1, 2031
    Bamboo US BidCo LLCterm loan first lien$13.0M$13.0M
    98c
    		S+525 bpSep 1, 2030
    Project Alpine Co-Invest Fund, LPequity equity$9.7M$12.7M
    131c
    Natural Partners, LLCterm loan first lien$12.3M$12.3M
    101c
    		S+450 bpNov 1, 2027
    Coherent Group Inc.preferred equity equityn/a$12.2M
    76c
    Sensor Technology Topco, Inc. (dba Humanetics)term loan first lien$11.6M$12.0M
    96c
    		S+725 bpMay 1, 2028
    EET Buyer, Inc. (dba e-Emphasys)term loan first lien$11.9M$11.9M
    101c
    		S+475 bpNov 1, 2027
    Page 1 of 3Next
    Registration
    Fiscal year end
    1231reported
    Incorporated
    MDreported
    On the SEC BDC report
    2023 to 2024reported
    Filings listed
    13reported10-Q and 10-K since 2022
    Former names
    Owl Rock Technology Finance Corp. IIreported
    Latest schedule
    0001889668-25-000006reported