Form: 10-Q

Quarterly report pursuant to Section 13 or 15(d)

November 13, 2023

Documents

FALSE2023Q3000174777712-3100017477772023-01-012023-09-3000017477772023-11-09xbrli:shares0001747777us-gaap:InvestmentUnaffiliatedIssuerMember2023-09-30iso4217:USD0001747777us-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-3100017477772023-09-3000017477772022-12-310001747777srt:AffiliatedEntityMember2023-09-300001747777srt:AffiliatedEntityMember2022-12-31iso4217:USDxbrli:shares0001747777us-gaap:InvestmentUnaffiliatedIssuerMember2023-07-012023-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2022-07-012022-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2023-01-012023-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2022-01-012022-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-07-012023-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-07-012022-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-09-3000017477772023-07-012023-09-3000017477772022-07-012022-09-3000017477772022-01-012022-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2023-07-012023-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2022-07-012022-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2022-01-012022-09-300001747777Peraton Corp., Second lien senior secured loan2023-09-30xbrli:pure0001747777ManTech International Corporation, First lien senior secured loan2023-09-300001747777ManTech International Corporation, First lien senior secured delayed draw term loan2023-09-300001747777ManTech International Corporation, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMember2023-09-300001747777Anaplan, Inc., First lien senior secured loan2023-09-300001747777Anaplan, Inc., First lien senior secured revolving loan2023-09-300001747777Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan2023-09-300001747777Avalara, Inc., First lien senior secured loan2023-09-300001747777Avalara, Inc., First lien senior secured revolving loan2023-09-300001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan2023-09-300001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2023-09-300001747777CivicPlus, LLC, First lien senior secured loan2023-09-300001747777CivicPlus, LLC, First lien senior secured revolving loan2023-09-300001747777Coupa Holdings, LLC, First lien senior secured loan2023-09-300001747777Coupa Holdings, LLC, First lien senior secured delayed draw term loan2023-09-300001747777Coupa Holdings, LLC, First lien senior secured revolving loan2023-09-300001747777CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2023-09-300001747777Community Brands ParentCo, LLC, First lien senior secured loan2023-09-300001747777Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan2023-09-300001747777Community Brands ParentCo, LLC, First lien senior secured revolving loan2023-09-300001747777Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan2023-09-300001747777Diligent Corporation, First lien senior secured loan2023-09-300001747777Diligent Corporation, First lien senior secured revolving loan2023-09-300001747777Fullsteam Operations, LLC, First lien senior secured loan2023-09-300001747777Gainsight, Inc., First lien senior secured loan2023-09-300001747777Gainsight, Inc., First lien senior secured revolving loan2023-09-300001747777Granicus, Inc., First lien senior secured loan2023-09-300001747777Granicus, Inc., First lien senior secured revolving loan2023-09-300001747777Grayshift, LLC, First lien senior secured loan2023-09-300001747777Grayshift, LLC, First lien senior secured revolving loan2023-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan2023-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan2023-09-300001747777MessageBird BidCo B.V., First lien senior secured loan2023-09-300001747777Ministry Brands Holdings, LLC, First lien senior secured loan2023-09-300001747777Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan2023-09-300001747777Ministry Brands Holdings, LLC, First lien senior secured revolving loan2023-09-300001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2023-09-300001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2023-09-300001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2023-09-300001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2023-09-300001747777Zendesk, Inc., First lien senior secured loan2023-09-300001747777Zendesk, Inc., First lien senior secured delayed draw term loan2023-09-300001747777Zendesk, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Adenza Group, Inc., First lien senior secured loan2023-09-300001747777Adenza Group, Inc., First lien senior secured revolving loan2023-09-300001747777Finastra USA, Inc., First lien senior secured loan2023-09-300001747777Finastra USA, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2023-09-300001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:BuildingProductsMember2023-09-300001747777SimpliSafe Holding Corporation, First lien senior secured loan2023-09-300001747777SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Affirm, Inc., Senior convertible notes2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Litera Bidco LLC, First lien senior secured loan2023-09-300001747777Litera Bidco LLC, First lien senior secured revolving loan2023-09-300001747777Muine Gall, LLC, First lien senior secured loan2023-09-300001747777Relativity ODA LLC, First lien senior secured loan2023-09-300001747777Relativity ODA LLC, First lien senior secured revolving loan2023-09-300001747777Transact Holdings Inc., First lien senior secured loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:DiversifiedConsumerServicesMember2023-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan2023-09-300001747777Computer Services, Inc. (dba CSI), First lien senior secured loan2023-09-300001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan2023-09-300001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan2023-09-300001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan2023-09-300001747777Hg Genesis 8 Sumoco Limited, Unsecured facility2023-09-300001747777Hg Genesis 9 SumoCo Limited, Unsecured facility2023-09-300001747777Hg Saturn Luchaco Limited, Unsecured facility2023-09-300001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2023-09-300001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2023-09-300001747777Smarsh Inc., First lien senior secured loan2023-09-300001747777Smarsh Inc., First lien senior secured delayed draw term loan2023-09-300001747777Smarsh Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777BCPE Watson (DE) ORML, LP, First lien senior secured loan2023-09-300001747777ortfc:ElectricalEquipmentMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-3000017477773ES Innovation Inc. (dba Aucerna), First lien senior secured loan2023-09-3000017477773ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan2023-09-300001747777Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan2023-09-300001747777Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:EnergyEquipmentAndServicesMember2023-09-300001747777Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan2023-09-300001747777Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan2023-09-300001747777ortfc:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2023-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2023-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2023-09-300001747777Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan2023-09-300001747777Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan2023-09-300001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2023-09-300001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2023-09-300001747777Hyland Software, Inc., First lien senior secured loan2023-09-300001747777Hyland Software, Inc., First lien senior secured revolving loan2023-09-300001747777Imprivata, Inc., Second lien senior secured loan2023-09-300001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2023-09-300001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2023-09-300001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2023-09-300001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2023-09-300001747777Inovalon Holdings, Inc., First lien senior secured loan2023-09-300001747777Inovalon Holdings, Inc., First lien senior secured delayed draw term loan2023-09-300001747777Inovalon Holdings, Inc., Second lien senior secured loan2023-09-300001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan2023-09-300001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2023-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured loan2023-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2023-09-300001747777RL Datix Holdings (USA), Inc., Second lien senior secured loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777MINDBODY, Inc., First lien senior secured loan2023-09-300001747777MINDBODY, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:HotelsRestaurantsAndLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2023-09-300001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777QAD, Inc., First lien senior secured loan2023-09-300001747777QAD, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:IndustrialConglomaratesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Asurion, LLC, Second lien senior secured loan2023-09-300001747777Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan2023-09-300001747777Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan2023-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured loan2023-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2023-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777BCPE Nucleon (DE) SPV, LP, First lien senior secured loan2023-09-300001747777Kaseya Inc., First lien senior secured loan2023-09-300001747777Kaseya Inc., First lien senior secured delayed draw term loan2023-09-300001747777Kaseya Inc., First lien senior secured revolving loan2023-09-300001747777Pluralsight, LLC, First lien senior secured loan2023-09-300001747777Pluralsight, LLC, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ITServicesMember2023-09-300001747777Bamboo US BidCo LLC, First lien senior secured EUR term loan2023-09-300001747777Bamboo US BidCo LLC, First lien senior secured loan2023-09-300001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2023-09-300001747777Bamboo US BidCo LLC, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:LifeScienceToolsAndServicesMember2023-09-300001747777Certinia, Inc., First lien senior secured loan2023-09-300001747777Certinia, Inc., First lien senior secured revolving loan2023-09-300001747777Cornerstone OnDemand, Inc., Second lien senior secured loan2023-09-300001747777Gerson Lehrman Group, Inc., First lien senior secured loan2023-09-300001747777Gerson Lehrman Group, Inc., First lien senior secured revolving loan2023-09-300001747777Motus Group, LLC, Second lien senior secured loan2023-09-300001747777Proofpoint, Inc., Second lien senior secured loan2023-09-300001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2023-09-300001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2023-09-300001747777When I Work, Inc., First lien senior secured loan2023-09-300001747777When I Work, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Entrata, Inc., First lien senior secured loan2023-09-300001747777Entrata, Inc., First lien senior secured revolving loan2023-09-300001747777REALPAGE, INC., Second lien senior secured loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2023-09-300001747777Acquia Inc., First lien senior secured loan2023-09-300001747777Acquia Inc., First lien senior secured revolving loan2023-09-300001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan2023-09-300001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2023-09-300001747777Arctic Wolf Networks, Inc., Senior convertible notes2023-09-300001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2023-09-300001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2023-09-300001747777Centrify Corporation, First lien senior secured loan2023-09-300001747777Centrify Corporation, First lien senior secured revolving loan2023-09-300001747777Exabeam, Inc., First lien senior secured loan2023-09-300001747777Forescout Technologies, Inc., First lien senior secured loan2023-09-300001747777Forescout Technologies, Inc., First lien senior secured delayed draw term loan2023-09-300001747777Forescout Technologies, Inc., First lien senior secured revolving loan2023-09-300001747777Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2023-09-300001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2023-09-300001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2023-09-300001747777Ivanti Software, Inc., Second lien senior secured loan2023-09-300001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan2023-09-300001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan2023-09-300001747777Ping Identity Holding Corp., First lien senior secured loan2023-09-300001747777Ping Identity Holding Corp., First lien senior secured revolving loan2023-09-300001747777Rubrik, Inc., First lien senior secured loan2023-09-300001747777Rubrik, Inc., First lien senior secured delayed draw term loan2023-09-300001747777SailPoint Technologies Holdings, Inc., First lien senior secured loan2023-09-300001747777SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2023-09-300001747777Securonix, Inc., First lien senior secured loan2023-09-300001747777Securonix, Inc., First lien senior secured revolving loan2023-09-300001747777Tahoe Finco, LLC, First lien senior secured loan2023-09-300001747777Tahoe Finco, LLC, First lien senior secured revolving loan2023-09-300001747777Talon MidCo 2 Limited, First lien senior secured loan2023-09-300001747777Talon MidCo 2 Limited, First lien senior secured delayed draw term loan2023-09-300001747777Talon MidCo 2 Limited, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:SystemsSoftwareMember2023-09-300001747777Blend Labs, Inc., First lien senior secured loan2023-09-300001747777Blend Labs, Inc., First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ThriftsAndMortgageFinanceMember2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Space Exploration Technologies Corp., Class A Common Stock2023-09-300001747777Space Exploration Technologies Corp., Class C Common Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMember2023-09-3000017477776Sense Insights, Inc., Series E-1 Preferred Stock2023-09-300001747777Alpha Partners Technology Merger Corp, Common Stock Warrants2023-09-300001747777Alpha Partners Technology Merger Corp, Sponsor Shares2023-09-300001747777Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock2023-09-300001747777EShares, Inc. (dba Carta), Series E Preferred Stock2023-09-300001747777Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2023-09-300001747777MessageBird BidCo B.V., Extended Series C Warrants2023-09-300001747777Nylas, Inc., Series C Preferred Stock2023-09-300001747777Project Alpine Co-Invest Fund, LP, LP Interest2023-09-300001747777Saturn Ultimate, Inc., Common stock2023-09-300001747777Zoro TopCo, Inc., Series A Preferred Equity2023-09-300001747777Zoro TopCo, L.P., Class A Common Units2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Robinhood Markets, Inc., Common stock2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:CapitalMarketsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Dodge Construction Network Holdings, L.P., Series A Preferred Units2023-09-300001747777Dodge Construction Network Holdings, L.P., Class A-2 Common Units2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConstructionSectorMember2023-09-300001747777SLA Eclipse Co-Invest, L.P., LP Interest2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:DiversifiedConsumerServicesMember2023-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2023-09-300001747777AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2023-09-300001747777Amergin Asset Management, LLC, Class A Units2023-09-300001747777Brex, Inc., Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777BEHP Co-Investor II, L.P., LP Interest2023-09-300001747777Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock2023-09-300001747777Wp Irving Co-Invest, L.P., Partnership Units2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Toast, Inc., Warrants2023-09-300001747777Toast, Inc., Common stock2023-09-300001747777VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:HotelsRestaurantsAndLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Kajabi Holdings, LLC, Class D Units2023-09-300001747777Klaviyo, Inc., Common stock2023-09-300001747777Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:InternetAndDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777E2Open Parent Holdings, Inc., Class A Common Stock2023-09-300001747777JumpCloud, Inc., Series B Preferred Stock2023-09-300001747777JumpCloud, Inc., Series F Preferred Stock2023-09-300001747777Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2023-09-300001747777Replicated, Inc., Series C Preferred Stock2023-09-300001747777WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ITServicesMember2023-09-300001747777BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock2023-09-300001747777Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock2023-09-300001747777Thunder Topco L.P. (dba Vector Solutions), Common Units2023-09-300001747777ortfc:ProfessionalServicesMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Bolt Technology OÜ, Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:RoadAndRailMember2023-09-300001747777Algolia, Inc., Series C Preferred Stock2023-09-300001747777Algolia, Inc., Series D Preferred Stock2023-09-300001747777Arctic Wolf Networks, Inc., Preferred Stock2023-09-300001747777Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units2023-09-300001747777Circle Internet Services, Inc., Series D Preferred Stock2023-09-300001747777Circle Internet Services, Inc., Series E Preferred Stock2023-09-300001747777Circle Internet Services, Inc., Series F Preferred Stock2023-09-300001747777Circle Internet Services, Inc., Warrants2023-09-300001747777Elliott Alto Co-Investor Aggregator L.P., LP Interest2023-09-300001747777Exabeam, Inc., Series F-1 Preferred Stock2023-09-300001747777Halo Parent Newco, LLC, Class H PIK Preferred Equity2023-09-300001747777Project Hotel California Co-Invest Fund, L.P., LP Interest2023-09-300001747777Illumio, Inc., Series F Preferred Stock2023-09-300001747777Illumio, Inc., Common stock2023-09-300001747777Picard Holdco, Inc., Series A Preferred Stock2023-09-300001747777Securiti, Inc., Series C Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:SystemsSoftwareMember2023-09-300001747777Blend Labs, Inc., Common stock2023-09-300001747777Blend Labs, Inc., Warrants2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ThriftsAndMortgageFinanceMember2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured loan2023-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2023-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured revolving loan2023-09-300001747777us-gaap:DebtSecuritiesMemberortfc:InternetAndDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777Help HP SCF Investor, LP, LP Interest2023-09-300001747777Split Software, Inc., Series D Non-Participating Convertible Preferred Stock2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:SystemsSoftwareMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777Fifth Season Investments LLC, Class A Units2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777Walker Edison Holdco LLC, Common Units2023-09-300001747777Signifyd Inc., Series E Preferred Shares2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:InternetAndDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777LSI Financing 1 DAC, Preferred Equity2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:PharmaceuticalsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001747777Revolut Ribbit Holdings, LLC, Ordinary D Shares2023-09-300001747777us-gaap:EquitySecuritiesMemberortfc:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001747777Fifth Season Investments LLC2022-12-310001747777Fifth Season Investments LLC2023-01-012023-09-300001747777Fifth Season Investments LLC2023-09-300001747777Help HP SCF Investor, LP2022-12-310001747777Help HP SCF Investor, LP2023-01-012023-09-300001747777Help HP SCF Investor, LP2023-09-300001747777LSI Financing 1 DAC2022-12-310001747777LSI Financing 1 DAC2023-01-012023-09-300001747777LSI Financing 1 DAC2023-09-300001747777Signifyd Inc.2022-12-310001747777Signifyd Inc.2023-01-012023-09-300001747777Signifyd Inc.2023-09-300001747777Split Software, Inc.2022-12-310001747777Split Software, Inc.2023-01-012023-09-300001747777Split Software, Inc.2023-09-300001747777Walker Edison Furniture Company LLC2022-12-310001747777Walker Edison Furniture Company LLC2023-01-012023-09-300001747777Walker Edison Furniture Company LLC2023-09-300001747777Revolut Ribbit Holdings, LLC2022-12-310001747777Revolut Ribbit Holdings, LLC2023-01-012023-09-300001747777Revolut Ribbit Holdings, LLC2023-09-300001747777Peraton Corp., Second lien senior secured loan2022-12-310001747777ManTech International Corporation, First lien senior secured loan2022-12-310001747777ManTech International Corporation, First lien senior secured delayed draw term loan2022-12-310001747777ManTech International Corporation, First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMember2022-12-310001747777Anaplan, Inc., First lien senior secured loan2022-12-310001747777Anaplan, Inc., First lien senior secured revolving loan2022-12-310001747777Apptio, Inc., First lien senior secured loan2022-12-310001747777Apptio, Inc., First lien senior secured revolving loan2022-12-310001747777Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan2022-12-310001747777Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan2022-12-310001747777Avalara, Inc., First lien senior secured loan2022-12-310001747777Avalara, Inc., First lien senior secured revolving loan2022-12-310001747777Certify, Inc., First lien senior secured loan2022-12-310001747777Certify, Inc., First lien senior secured revolving loan2022-12-310001747777CivicPlus, LLC, First lien senior secured loan2022-12-310001747777CivicPlus, LLC, First lien senior secured revolving loan2022-12-310001747777CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2022-12-310001747777Community Brands ParentCo, LLC, First lien senior secured loan2022-12-310001747777Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan2022-12-310001747777Community Brands ParentCo, LLC, First lien senior secured revolving loan2022-12-310001747777Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan2022-12-310001747777Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan2022-12-310001747777Diligent Corporation, First lien senior secured loan2022-12-310001747777Diligent Corporation, First lien senior secured revolving loan2022-12-310001747777Fullsteam Operations, LLC, First lien senior secured delayed draw term loan2022-12-310001747777Gainsight, Inc., First lien senior secured loan2022-12-310001747777Gainsight, Inc., First lien senior secured revolving loan2022-12-310001747777GovBrands Intermediate, Inc., First lien senior secured loan2022-12-310001747777GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan2022-12-310001747777GovBrands Intermediate, Inc., First lien senior secured revolving loan2022-12-310001747777Granicus, Inc., First lien senior secured loan2022-12-310001747777Granicus, Inc., First lien senior secured revolving loan2022-12-310001747777Grayshift, LLC, First lien senior secured loan2022-12-310001747777Grayshift, LLC, First lien senior secured revolving loan2022-12-310001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan2022-12-310001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan2022-12-310001747777MessageBird BidCo B.V., First lien senior secured loan2022-12-310001747777Ministry Brands Holdings, LLC, First lien senior secured loan2022-12-310001747777Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan2022-12-310001747777Ministry Brands Holdings, LLC, First lien senior secured revolving loan2022-12-310001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2022-12-310001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2022-12-310001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2022-12-310001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2022-12-310001747777Zendesk, Inc., First lien senior secured loan2022-12-310001747777Zendesk, Inc., First lien senior secured delayed draw term loan2022-12-310001747777Zendesk, Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777AxiomSL Group, Inc., First lien senior secured loan2022-12-310001747777AxiomSL Group, Inc., First lien senior secured delayed draw term loan2022-12-310001747777AxiomSL Group, Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2022-12-310001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:BuildingProductsMember2022-12-310001747777SimpliSafe Holding Corporation, First lien senior secured loan2022-12-310001747777SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Affirm, Inc., Senior convertible notes2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Litera Bidco LLC, First lien senior secured loan2022-12-310001747777Litera Bidco LLC, First lien senior secured revolving loan2022-12-310001747777Muine Gall, LLC, First lien senior secured loan2022-12-310001747777Relativity ODA LLC, First lien senior secured loan2022-12-310001747777Relativity ODA LLC, First lien senior secured revolving loan2022-12-310001747777Transact Holdings Inc., First lien senior secured loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:DiversifiedConsumerServicesMember2022-12-310001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan2022-12-310001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan2022-12-310001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan2022-12-310001747777Hg Genesis 8 Sumoco Limited, Unsecured facility2022-12-310001747777Hg Genesis 9 SumoCo Limited, Unsecured facility2022-12-310001747777Hg Saturn Luchaco Limited, Unsecured facility2022-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2022-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan2022-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2022-12-310001747777Smarsh Inc., First lien senior secured loan2022-12-310001747777Smarsh Inc., First lien senior secured delayed draw term loan2022-12-310001747777Smarsh Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777BCPE Watson (DE) ORML, LP, First lien senior secured loan2022-12-310001747777ortfc:ElectricalEquipmentMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-3100017477773ES Innovation Inc. (dba Aucerna), First lien senior secured loan2022-12-3100017477773ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan2022-12-310001747777Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan2022-12-310001747777Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:EnergyEquipmentAndServicesMember2022-12-310001747777The NPD Group, L.P., First lien senior secured loan2022-12-310001747777The NPD Group, L.P., First lien senior secured revolving loan2022-12-310001747777ortfc:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2022-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2022-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2022-12-310001747777Datix Bidco Limited (dba RLDatix), First lien senior secured loan2022-12-310001747777Datix Bidco Limited (dba RLDatix), Second lien senior secured loan2022-12-310001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2022-12-310001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2022-12-310001747777Hyland Software, Inc., Second lien senior secured loan2022-12-310001747777Imprivata, Inc., Second lien senior secured loan2022-12-310001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2022-12-310001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2022-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2022-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2022-12-310001747777Inovalon Holdings, Inc., First lien senior secured loan2022-12-310001747777Inovalon Holdings, Inc., First lien senior secured delayed draw term loan2022-12-310001747777Inovalon Holdings, Inc., Second lien senior secured loan2022-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured loan2022-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2022-12-310001747777RL Datix Holdings (USA), Inc., Second lien senior secured loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777MINDBODY, Inc., First lien senior secured loan2022-12-310001747777MINDBODY, Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:HotelsRestaurantsAndLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2022-12-310001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777QAD Inc., First lien senior secured loan2022-12-310001747777QAD Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:IndustrialConglomaratesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Asurion, LLC, Second lien senior secured loan2022-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured loan2022-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:InternetAndDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777BCPE Nucleon (DE) SPV, LP, First lien senior secured loan2022-12-310001747777Kaseya Inc., First lien senior secured loan2022-12-310001747777Kaseya Inc., First lien senior secured delayed draw term loan2022-12-310001747777Kaseya Inc., First lien senior secured revolving loan2022-12-310001747777Pluralsight, LLC, First lien senior secured loan2022-12-310001747777Pluralsight, LLC, First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ITServicesMember2022-12-310001747777Bracket Intermediate Holding Corp., First lien senior secured loan2022-12-310001747777Bracket Intermediate Holding Corp., Second lien senior secured loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:LifeScienceToolsAndServicesMember2022-12-310001747777Cornerstone OnDemand, Inc., Second lien senior secured loan2022-12-310001747777Gerson Lehrman Group, Inc., First lien senior secured loan2022-12-310001747777Gerson Lehrman Group, Inc., First lien senior secured revolving loan2022-12-310001747777Motus Group, LLC, Second lien senior secured loan2022-12-310001747777Proofpoint, Inc., Second lien senior secured loan2022-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2022-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan2022-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2022-12-310001747777When I Work, Inc., First lien senior secured loan2022-12-310001747777When I Work, Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberortfc:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777REALPAGE, INC., Second lien senior secured loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2022-12-310001747777Acquia Inc., First lien senior secured loan2022-12-310001747777Acquia Inc., First lien senior secured revolving loan2022-12-310001747777Arctic Wolf Networks, Inc., Senior convertible note2022-12-310001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2022-12-310001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2022-12-310001747777Centrify Corporation, First lien senior secured loan2022-12-310001747777Centrify Corporation, First lien senior secured revolving loan2022-12-310001747777Computer Services, Inc. (dba CSI), First lien senior secured loan2022-12-310001747777Forescout Technologies, Inc, First lien senior secured loan2022-12-310001747777Forescout Technologies, Inc, First lien senior secured delayed draw term loan2022-12-310001747777Forescout Technologies, Inc, First lien senior secured revolving loan2022-12-310001747777Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2022-12-310001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2022-12-310001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2022-12-310001747777Ivanti Software, Inc., Second lien senior secured loan2022-12-310001747777Ping Identity Holding Corp., First lien senior secured loan2022-12-310001747777Ping Identity Holding Corp., First lien senior secured revolving loan2022-12-310001747777Rubrik, Inc., First lien senior secured loan2022-12-310001747777Rubrik, Inc., First lien senior secured delayed draw term loan2022-12-310001747777SailPoint Technologies Holdings, Inc., First lien senior secured loan2022-12-310001747777SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2022-12-310001747777Securonix, Inc., First lien senior secured loan2022-12-310001747777Securonix, Inc., First lien senior secured revolving loan2022-12-310001747777Tahoe Finco, LLC, First lien senior secured loan2022-12-310001747777Tahoe Finco, LLC, First lien senior secured revolving loan2022-12-310001747777Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan2022-12-310001747777Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan2022-12-310001747777Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:SystemsSoftwareMember2022-12-310001747777Blend Labs, Inc., First lien senior secured loan2022-12-310001747777Blend Labs, Inc., First lien senior secured revolving loan2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:ThriftsAndMortgageFinanceMember2022-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Space ExpSpace Exploration Technologies Corp., Class A Common Stockloration Technologies Corp., Class A Common Stock2022-12-310001747777Space Exploration Technologies Corp., Class C Common Stock2022-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AerospaceSectorMember2022-12-3100017477776Sense Insights, Inc., Series E-1 Preferred Stock2022-12-310001747777Alpha Partners Technology Merger Corp, Common Stock2022-12-310001747777Alpha Partners Technology Merger Corp, Sponsor Shares2022-12-310001747777Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock2022-12-310001747777EShares, Inc. (dba Carta), Series E Preferred Stock2022-12-310001747777Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2022-12-310001747777MessageBird BidCo B.V., Extended Series C Warrants2022-12-310001747777Nylas, Inc., Series C Preferred Stock2022-12-310001747777Project Alpine Co-Invest Fund, LP, LP Interest2022-12-310001747777Saturn Ultimate, Inc., Common Stock2022-12-310001747777Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Equity2022-12-310001747777Zoro TopCo, Inc. (dba Zendesk, Inc.), Class A Common Units2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Robinhood Markets, Inc., Common Stock2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:CapitalMarketsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Dodge Construction Network Holdings, L.P., Series A Preferred Units2022-12-310001747777Dodge Construction Network Holdings, L.P., Class A-2 Common Units2022-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConstructionSectorMember2022-12-310001747777Remitly Global, Inc., Common Stock2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777SLA Eclipse Co-Invest, L.P., LP Interest2022-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberortfc:DiversifiedConsumerServicesMember2022-12-310001747777Brex, Inc., Preferred Stock2022-12-310001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2022-12-310001747777AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2022-12-310001747777Amergin Asset Management, LLC, Class A Units2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777BEHP Co-Investor II, L.P., LP Interest2022-12-310001747777Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock2022-12-310001747777Wp Irving Co-Invest, L.P., Partnership Units2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Toast, Inc., Warrants2022-12-310001747777Toast, Inc., Common Stock2022-12-310001747777VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2022-12-310001747777us-gaap:EquitySecuritiesMemberortfc:HotelsRestaurantsAndLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001747777Kajabi Holdings, LLC, Class D Units2022-12-310001747777Klaviyo, Inc., Common Stock2022-12-310001747777Linked Store Cayman Ltd. 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Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2022-12-310001747777Apptio, Inc., First lien senior secured revolving loan2023-09-300001747777Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan2023-09-300001747777Adenza Group, Inc., First lien senior secured delayed draw term loan2023-09-300001747777Adenza Group, Inc., First lien senior secured delayed draw term loan2022-12-310001747777Adenza Group, Inc., First lien senior secured revolving loan2022-12-310001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2022-12-310001747777Bamboo US BidCo LLC, First lien senior secured revolving loan2022-12-310001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan2023-09-300001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan2022-12-310001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2022-12-310001747777Certify, Inc., First lien senior secured revolving loan2023-09-300001747777Certinia, Inc., First lien senior secured revolving loan2022-12-310001747777Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan2022-12-310001747777Coupa Holdings, LLC, First lien senior secured delayed draw term loan2022-12-310001747777Coupa Holdings, LLC, First lien senior secured revolving loan2022-12-310001747777Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan2023-09-300001747777Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan2022-12-310001747777Entrata, Inc., First lien senior secured revolving loan2022-12-310001747777Finastra USA, Inc., First lien senior secured revolving loan2022-12-310001747777Forescout Technologies, Inc., First lien senior secured delayed draw term loan2022-12-310001747777Forescout Technologies, Inc., First lien senior secured revolving loan2022-12-310001747777Fullsteam Operations, LLC, First lien senior secured loan2022-12-310001747777Hyland Software, Inc., First lien senior secured revolving loan2022-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2022-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 12023-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 12022-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 22023-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 22022-12-310001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan 22023-09-300001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan 22022-12-310001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2022-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan2023-09-300001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan2022-12-310001747777QAD, Inc., First lien senior secured revolving loan2022-12-310001747777Talon MidCo 2 Limited, First lien senior secured delayed draw term loan2022-12-310001747777Talon MidCo 2 Limited, First lien senior secured revolving loan2022-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan2023-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2022-12-3100017477772023-08-082023-08-0800017477772023-05-092023-05-0900017477772023-02-212023-02-2100017477772022-08-022022-08-0200017477772022-05-032022-05-0300017477772022-02-232022-02-2300017477772023-08-152023-08-1500017477772023-05-152023-05-1500017477772023-01-312023-01-3100017477772022-08-152022-08-1500017477772022-05-132022-05-1300017477772022-01-312022-01-310001747777srt:SubsidiariesMember2023-07-012023-09-300001747777srt:SubsidiariesMember2023-01-012023-09-300001747777srt:SubsidiariesMember2022-01-012022-09-300001747777srt:SubsidiariesMember2022-07-012022-09-300001747777us-gaap:SubsequentEventMember2023-11-070001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2023-09-300001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2022-12-310001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2021-12-310001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2020-12-310001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2019-12-310001747777ortfc:SubscriptionCreditFacilityMember2021-12-310001747777ortfc:SubscriptionCreditFacilityMember2020-12-310001747777ortfc:SubscriptionCreditFacilityMember2019-12-310001747777ortfc:SubscriptionCreditFacilityMember2018-12-310001747777ortfc:SPVAssetFacilityIMember2023-09-300001747777ortfc:SPVAssetFacilityIMember2022-12-310001747777ortfc:SPVAssetFacilityIMember2021-12-310001747777ortfc:SPVAssetFacilityIMember2020-12-310001747777ortfc:SPVAssetFacilityIIMember2023-09-300001747777ortfc:SPVAssetFacilityIIMember2022-12-310001747777ortfc:SPVAssetFacilityIIMember2021-12-310001747777ortfc:June2025NotesMember2023-09-300001747777ortfc:June2025NotesMember2022-12-310001747777ortfc:June2025NotesMember2021-12-310001747777ortfc:June2025NotesMember2020-12-310001747777ortfc:December2025NotesMember2023-09-300001747777ortfc:December2025NotesMember2022-12-310001747777ortfc:December2025NotesMember2021-12-310001747777ortfc:December2025NotesMember2020-12-310001747777ortfc:June2026NotesMember2023-09-300001747777ortfc:June2026NotesMember2022-12-310001747777ortfc:June2026NotesMember2021-12-310001747777ortfc:June2026NotesMember2020-12-310001747777ortfc:January2027NotesMember2023-09-300001747777ortfc:January2027NotesMember2022-12-310001747777ortfc:January2027NotesMember2021-12-310001747777ortfc:CLO20201Member2023-09-300001747777ortfc:CLO20201Member2022-12-310001747777ortfc:CLO20201Member2021-12-310001747777ortfc:CLO20201Member2020-12-310001747777ortfc:SeniorSecuredRevolvingCreditFacilityMember2023-01-012023-09-300001747777ortfc:SPVAssetFacilityIMember2023-01-012023-09-300001747777ortfc:SPVAssetFacilityIIMember2023-01-012023-09-300001747777ortfc:June2025NotesMember2023-01-012023-09-300001747777ortfc:December2025NotesMember2023-01-012023-09-300001747777ortfc:June2026NotesMember2023-01-012023-09-300001747777ortfc:January2027NotesMember2023-01-012023-09-300001747777ortfc:CLO20201Member2023-01-012023-09-30

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________
FORM 10-Q
____________________________________
(Mark One)
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the period ended September 30, 2023
OR
o
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                       to                       
Commission File Number 000-55977
____________________________________
BLUE OWL TECHNOLOGY FINANCE CORP.
(Exact name of Registrant as specified in its Charter)
____________________________________
Maryland 83-1273258
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
399 Park Avenue, New York, New York
 10022
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: (212) 419-3000
____________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each class Trading Symbol(s) Name of each exchange on which registered
None None None
Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o
Indicate by check mark whether the Registrant has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes x No o
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
o
Emerging growth company
o
Small reporting company
o
Non-accelerated filer
x
Accelerated filer
o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x
As of November 9, 2023, the registrant had 206,046,339 shares of common stock, $0.01 par value per share, outstanding.
1

Table of Contents
Page
Item 1.
Item 1A.
Item 2.
Item 3.
Item 4.
Item 5.
Item 6.
ii

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blue Owl Technology Finance Corp. (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:
•an economic downturn could impair our portfolio companies’ ability to continue to operate, which could lead to the loss of some or all of our investments in such portfolio companies;
•an economic downturn could disproportionately impact the companies that we intend to target for investment, potentially causing us to experience a decrease in investment opportunities and diminished demand for capital from these companies;
•the impact of rising interest rates, elevated inflation rates, ongoing supply chain and labor market disruptions, instability in the U.S. and international banking systems, and the risk of recession or a shutdown of government services could impact our business prospects and the prospects of our portfolio companies;
•an economic downturn could also impact availability and pricing of our financing and our ability to access the debt and equity capital markets;
•a contraction of available credit and/or an inability to access the equity markets could impair our lending and investment activities;
•interest rate volatility could adversely affect our results, particularly because we use leverage as part of our investment strategy;
•currency fluctuations could adversely affect the results of our investments in foreign companies, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;
•our contractual arrangements and relationships with third parties;
•the ability of our portfolio companies to achieve their objectives;
•competition with other entities and our affiliates for investment opportunities;
•risks related to the uncertainty of the value of our portfolio investments, particularly those having no liquid trading market;
•the use of borrowed money to finance a portion of our investments as well as any estimates regarding potential use of leverage;
•the adequacy of our financing sources and working capital;
•the loss of key personnel;
•the timing of cash flows, if any, from the operations of our portfolio companies;
•the ability of Blue Owl Technology Credit Advisors LLC (“the Adviser” or “our Adviser”) to locate suitable investments for us and to monitor and administer our investments;
•the ability of the Adviser to attract and retain highly talented professionals;
•our ability to qualify for and maintain our tax treatment as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and as a business development company (“BDC”);
•the impact that environmental, social and governance matters could have on our brand and reputation and our portfolio companies;
•the effect of legal, tax and regulatory changes;
•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;
•the escalated conflict in the Middle East;
1

•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing war between Russia and Ukraine and general uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China, on financial market volatility, global economic markets, and various markets for commodities globally such as oil and natural gas; and
•other risks, uncertainties and other factors previously identified in the reports and other documents we have filed with the Securities and Exchange Commission (“SEC”).
Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).
2

PART I. CONSOLIDATED FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements

Blue Owl Technology Finance Corp.
Consolidated Statements of Assets and Liabilities
(Amounts in thousands, except share and per share amounts)
September 30, 2023 (Unaudited) December 31, 2022
Assets
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost of $5,985,113 and $6,192,231, respectively)
 $ 5,912,313  $ 6,113,513 
Non-controlled, affiliated investments (amortized cost of $281,076 and $235,491, respectively)
 267,485  231,367 
Controlled, affiliated investments (amortized cost of $75,251 and $75,251, respectively)
 66,509  66,509 
Total investments at fair value (amortized cost of $6,341,440 and $6,502,973, respectively)
 6,246,307  6,411,389 
Cash 260,898  203,293 
Interest receivable 47,110  41,542 
Dividend income receivable 7,242  6,243 
Prepaid expenses and other assets 1,088  902 
Total Assets $ 6,562,645  $ 6,663,369 
Liabilities
Debt (net of unamortized debt issuance costs of $35,745 and $32,920, respectively)
 $ 2,921,952  $ 3,157,975 
Management fee payable 14,646  14,243 
Distribution payable 77,028  59,115 
Incentive fee payable 16,850  15,022 
Payables to affiliates 1,886  2,758 
Accrued expenses and other liabilities 45,393  26,891 
Total Liabilities $ 3,077,755  $ 3,276,004 
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 206,046,339 and 202,882,309 shares issued and outstanding, respectively
 $ 2,060  $ 2,029 
Additional paid-in-capital 3,269,517  3,216,142 
Accumulated undistributed (overdistributed) earnings 213,313  169,194 
Total Net Assets $ 3,484,890  $ 3,387,365 
Total Liabilities and Net Assets $ 6,562,645  $ 6,663,369 
Net Asset Value Per Share $ 16.91  $ 16.70 
The accompanying notes are an integral part of these consolidated financial statements.
3

Blue Owl Technology Finance Corp.
Consolidated Statements of Operations
(Amounts in thousands, except share and per share amounts)
(Unaudited)
For the Three Months Ended September 30, For the Nine Months Ended September 30,
2023 2022 2023 2022
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income $ 138,751  $ 93,912  $ 388,427  $ 252,961 
Payment-in-kind interest income 23,412  26,673  85,336  65,144 
Dividend income 6,615  5,169  19,458  14,314 
Other income 1,043  2,263  3,589  4,266 
Total investment income from non-controlled, non-affiliated investments 169,821  128,017  496,810  336,685 
Investment income from non-controlled, affiliated investments:
Dividend income 3,204  2,508  8,899  8,785 
Total investment income from non-controlled, affiliated investments 3,204  2,508  8,899  8,785 
Total Investment Income 173,025  130,525  505,709  345,470 
Expenses
Interest expense $ 49,657  $ 34,888  $ 146,448  $ 90,681 
Management fees 14,646  13,646  44,101  41,524 
Incentive fees 6,196  17,044  29,727  3,740 
Professional fees 2,372  1,766  6,598  5,346 
Directors' fees 320  276  773  824 
Other general and administrative 174  1,020  3,178  3,213 
Total Expenses 73,365  68,640  230,825  145,328 
Net Investment Income (Loss) Before Taxes 99,660  61,885  274,884  200,142 
Income tax expense (benefit), including excise tax expense (benefit) 2,580  2,083  8,970  7,530 
Net Investment Income (Loss) After Taxes 97,080  59,802  265,914  192,612 
Net Change in Unrealized Gain (Loss)
Non-controlled, non-affiliated investments $ (59,501) $ 72,517  $ 3,277  $ (234,444)
Non-controlled, affiliated investments (3,792) 5,750  (9,467) (15,846)
Controlled, affiliated investments —  15,490  —  (8,491)
Translation of assets and liabilities in foreign currencies (453) (608) (161) (881)
Total Net Change in Unrealized Gain (Loss) (63,746) 93,149  (6,351) (259,662)
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments $ 23,460  $ (39) $ 8,037  $ 4,194 
Non-controlled, affiliated investments —  —  —  36,871 
Foreign currency transactions 10  482  (55) 439 
Total Net Realized Gain (Loss) 23,470  443  7,982  41,504 
Total Net Realized and Change in Unrealized Gain (Loss) $ (40,276) $ 93,592  $ 1,631  $ (218,158)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 56,804  $ 153,394  $ 267,545  $ (25,546)
Earnings (Loss) Per Share - Basic and Diluted $ 0.28  $ 0.76  $ 1.31  $ (0.13)
Weighted Average Shares Outstanding - Basic and Diluted 205,474,428  201,647,113  204,446,780  201,001,321 
The accompanying notes are an integral part of these consolidated financial statements.
4
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Aerospace & defense
Peraton Corp.(3)(6)(11)(15) Second lien senior secured loan SR + 7.75% 02/2029 84,551  83,589  82,581  2.4  %
ManTech International Corporation(6)(11)(15) First lien senior secured loan SR + 5.75% 09/2029 6,702  6,583  6,652  0.2  %
ManTech International Corporation(6)(10)(15)(16)(18) First lien senior secured delayed draw term loan SR + 5.75% 09/2024 568  549  564  —  %
ManTech International Corporation(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 09/2028 —  (14) (6) —  %
91,821  90,707  89,791  2.6  %
Application Software
Anaplan, Inc.(6)(10)(15) First lien senior secured loan SR + 6.50% 06/2029 49,219  48,794  49,219  1.4  %
Anaplan, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 06/2028 —  (28) —  —  %
Armstrong Bidco Limited (dba The Access Group)(6)(13)(15)(25) First lien senior secured loan SA + 5.00% 06/2029 9,870  9,733  9,796  0.3  %
Avalara, Inc.(6)(11)(15) First lien senior secured loan SR + 7.25% 10/2028 9,091  8,971  9,045  0.3  %
Avalara, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.25% 10/2028 —  (11) (5) —  %
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(6)(11)(15) First lien senior secured loan SR + 5.50% 08/2027 77,415  76,082  73,408  2.2  %
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.50% 08/2027 2,338  2,230  1,982  0.1  %
CivicPlus, LLC(6)(11)(15) First lien senior secured loan SR +
6.50% (2.50% PIK)
 08/2027 66,869  66,393  66,869  1.9  %
CivicPlus, LLC(6)(10)(15)(16) First lien senior secured revolving loan SR + 6.00% 08/2027 373  341  373  —  %
Coupa Holdings, LLC(6)(10)(15) First lien senior secured loan SR + 7.50% 02/2030 785  767  770  —  %
Coupa Holdings, LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 7.50% 08/2024 —  (1) (1) —  %
Coupa Holdings, LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.50% 02/2029 —  (1) (1) —  %
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(6)(15) Unsecured notes SR +
11.75% PIK
 06/2034 36,305  35,469  36,214  1.0  %
Community Brands ParentCo, LLC(6)(11)(15) First lien senior secured loan SR + 5.50% 02/2028 12,559  12,365  12,433  0.4  %
Community Brands ParentCo, LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 5.50% 02/2024 —  (11) —  —  %
5
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Community Brands ParentCo, LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.50% 02/2028 —  (11) (8) —  %
Diamondback Acquisition, Inc. (dba Sphera)(6)(10)(15) First lien senior secured loan SR + 5.50% 09/2028 76,845  75,672  75,692  2.2  %
Diligent Corporation(6)(11) First lien senior secured loan SR + 6.17% 08/2025 24,688  24,259  24,317  0.7  %
Diligent Corporation(6)(11)(16) First lien senior secured revolving loan SR + 6.25% 08/2025 625  610  602  —  %
Fullsteam Operations, LLC(6)(11)(15) First lien senior secured loan SR +
7.50% (3.00% PIK)
 10/2027 10,662  10,467  10,769  0.3  %
Gainsight, Inc.(6)(8)(15) First lien senior secured loan L +
6.75% PIK
 07/2027 59,934  59,299  59,335  1.7  %
Gainsight, Inc.(6)(8)(15)(16) First lien senior secured revolving loan L +
6.75% PIK
 07/2027 2,591  2,532  2,538  0.1  %
Granicus, Inc.(6)(11)(15) First lien senior secured loan SR + 5.50% 01/2027 35,128  34,627  34,601  1.0  %
Granicus, Inc.(6)(11)(15)(16) First lien senior secured revolving loan SR + 6.50% 01/2027 1,203  1,168  1,164  —  %
Grayshift, LLC(6)(10)(15)(25) First lien senior secured loan SR + 8.00% 07/2028 21,115  20,862  20,745  0.6  %
Grayshift, LLC(6)(15)(16)(17)(25) First lien senior secured revolving loan SR + 8.00% 07/2028 —  (8) (17) —  %
GS Acquisitionco, Inc. (dba insightsoftware)(6)(11)(15) First lien senior secured loan SR + 5.75% 05/2026 49,149  48,890  49,026  1.4  %
GS Acquisitionco, Inc. (dba insightsoftware)(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 05/2026 —  (14) (8) —  %
MessageBird BidCo B.V.(6)(10)(15)(25) First lien senior secured loan SR + 6.75% 05/2027 70,000  68,975  69,475  2.0  %
Ministry Brands Holdings, LLC(6)(10)(15) First lien senior secured loan SR + 5.50% 12/2028 7,565  7,444  7,432  0.2  %
Ministry Brands Holdings, LLC(6)(11)(15)(16)(18) First lien senior secured delayed draw term loan SR + 5.50% 12/2023 392  370  370  —  %
Ministry Brands Holdings, LLC(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.50% 12/2027 332  321  319  —  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(6)(11)(15) First lien senior secured loan SR + 5.75% 03/2028 10,149  9,989  10,022  0.3  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(6)(11)(15)(16) First lien senior secured revolving loan SR + 5.75% 03/2028 278  253  257  —  %
Velocity HoldCo III Inc. (dba VelocityEHS)(6)(11)(15) First lien senior secured loan SR + 5.75% 04/2027 40,729  40,131  40,729  1.2  %
Velocity HoldCo III Inc. (dba VelocityEHS)(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.75% 04/2026 625  596  625  —  %
Zendesk, Inc.(6)(11)(15) First lien senior secured loan SR +
6.75% (3.25% PIK)
 11/2028 52,596  51,679  51,807  1.5  %
Zendesk, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 6.50% 11/2024 —  (412) (65) —  %
6
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Zendesk, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 11/2028 —  (91) (80) —  %
729,430  718,701  719,749  20.8  %
Banks
Adenza Group, Inc.(6)(10)(15) First lien senior secured loan SR + 5.75% 12/2027 138,993  137,712  138,993  4.0  %
Adenza Group, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 12/2025 —  (96) —  —  %
Finastra USA, Inc.(6)(11)(15) First lien senior secured loan SR + 7.25% 09/2029 72,084  71,276  71,363  2.0  %
Finastra USA, Inc.(6)(11)(15)(16) First lien senior secured revolving loan SR + 7.25% 09/2029 1,583  1,509  1,509  —  %
212,660  210,401  211,865  6.0  %
Building products
EET Buyer, Inc. (dba e-Emphasys)(6)(8)(15) First lien senior secured loan L + 6.50% 11/2027 54,399  53,936  54,399  1.6  %
EET Buyer, Inc. (dba e-Emphasys)(6)(12)(15)(16) First lien senior secured revolving loan SR + 6.50% 11/2027 1,070  1,028  1,070  —  %
55,469  54,964  55,469  1.6  %
Commercial Services & Supplies
SimpliSafe Holding Corporation(6)(10)(15) First lien senior secured loan SR + 6.25% 05/2028 813  800  807  —  %
SimpliSafe Holding Corporation(6)(10)(15)(16)(18) First lien senior secured delayed draw term loan SR + 6.25% 05/2024 27  26  27  —  %
840  826  834  —  %
Consumer Finance
Affirm, Inc.(3)(15)(25)(26) Senior convertible notes N/A 11/2026 25,000  18,741  18,755  0.5  %
25,000  18,741  18,755  0.5  %
Diversified Consumer Services
Litera Bidco LLC(6)(10)(15) First lien senior secured loan SR + 5.25% 05/2026 152,244  151,177  152,244  4.4  %
Litera Bidco LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.25% 05/2025 —  (31) —  —  %
Muine Gall, LLC(6)(12)(15)(21)(25) First lien senior secured loan SR +
7.00% PIK
 09/2024 71,430  71,830  71,431  2.0  %
Relativity ODA LLC(6)(10)(15) First lien senior secured loan SR + 6.50% 05/2027 131,681  130,556  131,681  3.8  %
Relativity ODA LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 05/2027 —  (102) —  —  %
Transact Holdings Inc.(3)(6)(10)(15) First lien senior secured loan SR + 4.25% 04/2026 8,543  8,490  8,541  0.2  %
363,898  361,920  363,897  10.4  %
7
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(15)(28) First lien senior secured loan
12.00% PIK
 07/2030 2,021  2,021  2,021  0.1  %
Computer Services, Inc. (dba CSI)(6)(11)(15) First lien senior secured loan SR + 6.75% 11/2029 995  977  990  —  %
BTRS Holdings Inc. (dba Billtrust)(6)(11)(15) First lien senior secured loan SR + 8.00% 12/2028 839  817  827  —  %
BTRS Holdings Inc. (dba Billtrust)(6)(11)(15)(16)(18) First lien senior secured delayed draw term loan SR + 8.00% 12/2024 26  26  25  —  %
BTRS Holdings Inc. (dba Billtrust)(6)(15)(16)(17) First lien senior secured revolving loan SR + 8.00% 12/2028 —  (2) (1) —  %
Hg Genesis 8 Sumoco Limited(6)(13)(15)(25) Unsecured facility SA +
6.00% PIK
 09/2025 74,886  80,864  74,886  2.1  %
Hg Genesis 9 SumoCo Limited(6)(14)(15)(25) Unsecured facility E +
7.00% PIK
 03/2027 8,499  8,788  8,499  0.2  %
Hg Saturn Luchaco Limited(6)(13)(15)(25) Unsecured facility SA +
7.50% PIK
 03/2026 129,234  142,585  129,234  3.7  %
NMI Acquisitionco, Inc. (dba Network Merchants)(6)(10)(15) First lien senior secured loan SR + 5.75% 09/2025 24,670  24,494  24,547  0.7  %
NMI Acquisitionco, Inc. (dba Network Merchants)(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 09/2025 —  (8) (6) —  %
Smarsh Inc.(6)(12)(15) First lien senior secured loan SR + 6.50% 02/2029 44,190  43,827  44,080  1.3  %
Smarsh Inc.(6)(12)(15)(16)(18) First lien senior secured delayed draw term loan SR + 6.50% 02/2024 5,524  5,434  5,510  0.2  %
Smarsh Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 02/2029 —  (3) (1) —  %
290,884  309,820  290,611  8.3  %
Electrical Equipment
BCPE Watson (DE) ORML, LP(6)(12)(15)(21)(25) First lien senior secured loan SR + 6.50% 07/2028 50,000  49,581  49,750  1.5  %
50,000  49,581  49,750  1.5  %
Energy Equipment & Services
3ES Innovation Inc. (dba Aucerna)(6)(10)(15)(25) First lien senior secured loan SR + 6.50% 05/2025 70,784  70,460  70,784  2.0  %
3ES Innovation Inc. (dba Aucerna)(6)(10)(15)(16)(25) First lien senior secured revolving loan SR + 6.50% 05/2025 2,000  1,985  2,000  0.1  %
Project Power Buyer, LLC (dba PEC-Veriforce)(6)(11)(15) First lien senior secured loan SR + 7.00% 05/2026 52,106  51,786  51,845  1.5  %
Project Power Buyer, LLC (dba PEC-Veriforce)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 05/2025 —  (13) (19) —  %
124,890  124,218  124,610  3.6  %
8
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Food & Staples Retailing
Circana Group, L.P. (fka The NPD Group, L.P.)(6)(10)(15) First lien senior secured loan SR +
6.25% (2.75% PIK)
 12/2028 24,052  23,635  23,811  0.7  %
Circana Group, L.P. (fka The NPD Group, L.P.)(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.75% 12/2027 272  248  257  —  %
24,324  23,883  24,068  0.7  %
Health Care Technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(11)(15) First lien senior secured loan SR + 5.75% 08/2028 115,613  114,211  114,168  3.3  %
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(10)(15)(16) First lien senior secured delayed draw term loan SR + 5.75% 08/2028 5,997  5,725  5,894  0.2  %
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.75% 08/2026 1,903  1,781  1,750  0.1  %
Datix Bidco Limited (dba RLDatix)(6)(13)(15)(25) First lien senior secured GBP term loan SA + 4.50% 04/2025 778  868  770  —  %
Datix Bidco Limited (dba RLDatix)(6)(13)(15)(25) Second lien senior secured GBP term loan SA + 7.75% 04/2026 8,137  9,058  8,076  0.2  %
GI Ranger Intermediate, LLC (dba Rectangle Health)(6)(11)(15) First lien senior secured loan SR + 5.75% 10/2028 27,302  26,877  26,893  0.8  %
GI Ranger Intermediate, LLC (dba Rectangle Health)(6)(11)(15)(16) First lien senior secured revolving loan SR + 5.75% 10/2027 885  854  851  —  %
Hyland Software, Inc.(6)(10)(15) First lien senior secured loan SR + 6.00% 09/2030 85,887  84,603  84,599  2.4  %
Hyland Software, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.00% 09/2029 —  (61) (61) —  %
Imprivata, Inc.(6)(10)(15) Second lien senior secured loan SR + 6.25% 12/2028 17,647  17,470  17,647  0.5  %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(6)(11)(15)(25) First lien senior secured loan SR + 6.50% 08/2026 155,867  154,773  153,140  4.4  %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(6)(11)(15)(16)(25) First lien senior secured revolving loan SR + 6.50% 08/2026 7,562  7,466  7,372  0.2  %
Interoperability Bidco, Inc. (dba Lyniate)(6)(11)(15) First lien senior secured loan SR + 7.00% 12/2026 84,796  84,404  83,948  2.4  %
Interoperability Bidco, Inc. (dba Lyniate)(6)(11)(15)(16) First lien senior secured revolving loan SR + 7.00% 12/2024 2,031  1,991  1,963  0.1  %
Inovalon Holdings, Inc.(6)(8)(15) First lien senior secured loan L +
6.25% (2.75% PIK)
 11/2028 135,932  133,402  133,893  3.8  %
Inovalon Holdings, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 6.25% 05/2024 —  (127) (35) —  %
Inovalon Holdings, Inc.(6)(11)(15) Second lien senior secured loan SR +
10.50% PIK
 11/2033 78,298  77,152  77,515  2.2  %
Neptune Holdings, Inc. (dba NexTech)(6)(12)(15) First lien senior secured loan SR + 6.00% 08/2030 4,412  4,302  4,301  0.1  %
9
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Neptune Holdings, Inc. (dba NexTech)(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.00% 08/2029 —  (15) (15) —  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(18)(25) First lien senior secured loan SR + 4.50% 04/2025 14,600  14,427  14,454  0.4  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(16)(25) First lien senior secured revolving loan SR + 4.50% 04/2025 229  208  209  —  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(25) Second lien senior secured loan SR + 7.75% 04/2026 22,333  22,010  22,166  0.6  %
770,209  761,379  759,498  21.7  %
Hotels, Restaurants & Leisure
MINDBODY, Inc.(6)(11)(15) First lien senior secured loan SR + 7.00% 02/2025 76,739  76,504  76,356  2.2  %
MINDBODY, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 02/2025 —  (16) (36) —  %
76,739  76,488  76,320  2.2  %
Household Durables
BCTO BSI Buyer, Inc. (dba Buildertrend)(6)(11)(15) First lien senior secured loan SR + 7.00% 12/2026 77,141  76,647  77,141  2.2  %
BCTO BSI Buyer, Inc. (dba Buildertrend)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 12/2026 —  (96) —  —  %
77,141  76,551  77,141  2.2  %
Industrial Conglomerates
QAD, Inc.(6)(10)(15) First lien senior secured loan SR + 5.38% 11/2027 87,243  85,960  85,716  2.5  %
QAD, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.38% 11/2027 —  (156) (200) —  %
87,243  85,804  85,516  2.5  %
Insurance
Asurion, LLC(3)(6)(10)(15) Second lien senior secured loan SR + 5.25% 01/2028 10,833  10,658  9,728  0.3  %
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)(6)(11)(15) First lien senior secured loan SR + 7.50% 03/2029 909  888  895  —  %
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.50% 03/2029 —  (2) (1) —  %
Integrity Marketing Acquisition, LLC(6)(11)(15) First lien senior secured loan SR + 5.83% 08/2026 39,775  39,667  39,775  1.1  %
Integrity Marketing Acquisition, LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 6.00% 02/2025 —  (72) —  —  %
Integrity Marketing Acquisition, LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 08/2026 —  (16) —  —  %
51,517  51,123  50,397  1.4  %
10
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
IT Services
BCPE Nucleon (DE) SPV, LP(6)(12)(15)(25) First lien senior secured loan SR + 7.00% 09/2026 133,333  132,167  133,333  3.8  %
Kaseya Inc.(6)(11)(15) First lien senior secured loan SR +
6.25% (2.50% PIK)
 06/2029 15,644  15,374  15,604  0.4  %
Kaseya Inc.(6)(11)(15)(16)(18) First lien senior secured delayed draw term loan SR +
6.25% (2.50% PIK)
 06/2024 58  49  58  —  %
Kaseya Inc.(6)(11)(15)(16) First lien senior secured revolving loan SR +
6.25% (2.50% PIK)
 06/2029 238  222  235  —  %
Pluralsight, LLC(6)(11)(15) First lien senior secured loan SR + 8.00% 04/2027 159,494  158,475  154,311  4.4  %
Pluralsight, LLC(6)(11)(15)(16) First lien senior secured revolving loan SR + 8.00% 04/2027 6,270  6,223  5,945  0.2  %
315,037  312,510  309,486  8.8  %
Life Sciences Tools & Services
Bamboo US BidCo LLC(6)(14)(15) First lien senior secured EUR term loan E + 6.00% 09/2030 3,243  3,146  3,146  0.1  %
Bamboo US BidCo LLC(6)(11)(15) First lien senior secured loan SR + 6.00% 09/2030 4,923  4,775  4,775  0.1  %
Bamboo US BidCo LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan E + 6.00% 03/2025 —  (12) (12) —  %
Bamboo US BidCo LLC(6)(15)(16)(17) First lien senior secured revolving loan E + 6.00% 09/2029 —  (31) (31) —  %
8,166  7,878  7,878  0.2  %
Professional Services
Certinia, Inc.(6)(12)(15) First lien senior secured loan SR + 7.25% 08/2029 22,059  21,626  21,618  0.6  %
Certinia, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.25% 08/2029 —  (57) (59) —  %
Cornerstone OnDemand, Inc.(6)(10)(15) Second lien senior secured loan SR + 6.50% 10/2029 71,667  70,789  65,038  1.9  %
Gerson Lehrman Group, Inc.(6)(11)(15) First lien senior secured loan SR + 5.25% 12/2024 80,556  80,276  80,556  2.3  %
Gerson Lehrman Group, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.25% 12/2024 —  (7) —  —  %
Motus Group, LLC(6)(10)(15) Second lien senior secured loan SR + 6.50% 12/2029 17,868  17,719  17,644  0.5  %
Proofpoint, Inc.(3)(6)(10)(15) Second lien senior secured loan SR + 6.25% 08/2029 55,000  54,779  55,050  1.6  %
Thunder Purchaser, Inc. (dba Vector Solutions)(6)(11)(15) First lien senior secured loan SR + 5.75% 06/2028 141,200  140,153  140,494  4.0  %
Thunder Purchaser, Inc. (dba Vector Solutions)(6)(11)(15)(16) First lien senior secured revolving loan SR + 5.75% 06/2027 6,637  6,588  6,598  0.2  %
11
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
When I Work, Inc.(6)(11)(15) First lien senior secured loan SR +
7.00% PIK
 11/2027 33,219  32,999  32,637  0.9  %
When I Work, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 11/2027 —  (38) (98) —  %
428,206  424,827  419,478  12.0  %
Real Estate Management & Development
Entrata, Inc.(6)(10)(15) First lien senior secured loan SR + 6.00% 07/2030 897  884  884  —  %
Entrata, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.00% 07/2028 —  (1) (2) —  %
REALPAGE, INC.(3)(6)(10)(15) Second lien senior secured loan SR + 6.50% 04/2029 52,500  51,900  52,568  1.5  %
53,397  52,783  53,450  1.5  %
Systems Software
Acquia Inc.(6)(9) First lien senior secured loan L + 7.00% 10/2025 152,102  151,419  152,102  4.4  %
Acquia Inc.(6)(12)(16) First lien senior secured revolving loan SR + 7.00% 10/2025 5,800  5,759  5,800  0.2  %
Activate Holdings (US) Corp. (dba Absolute Software)(6)(11)(15) First lien senior secured loan SR + 6.75% 07/2030 4,648  4,522  4,520  0.1  %
Activate Holdings (US) Corp. (dba Absolute Software)(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.75% 07/2030 —  (9) (10) —  %
Arctic Wolf Networks, Inc.(15)(28) Senior convertible notes
3.00% PIK
 09/2027 124,092  138,243  137,920  4.0  %
Bayshore Intermediate #2, L.P. (dba Boomi)(6)(11)(15) First lien senior secured loan SR +
7.50% PIK
 10/2028 172,961  170,489  170,801  4.9  %
Bayshore Intermediate #2, L.P. (dba Boomi)(6)(11)(15)(16) First lien senior secured revolving loan SR + 6.50% 10/2027 2,341  2,165  2,194  0.1  %
Centrify Corporation(6)(11)(15) First lien senior secured loan SR + 5.75% 03/2028 78,696  77,319  78,302  2.2  %
Centrify Corporation(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 03/2027 —  (137) (41) —  %
Exabeam, Inc.(28) First lien senior secured loan 12.00% 05/2028 40,000  39,624  30,000  0.9  %
Forescout Technologies, Inc.(6)(11)(15) First lien senior secured loan SR +
9.00% PIK
 08/2026 67,793  67,339  68,133  2.0  %
Forescout Technologies, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 9.00% 07/2024 —  (112) —  —  %
Forescout Technologies, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 9.00% 08/2025 —  (55) —  —  %
Delta TopCo, Inc. (dba Infoblox, Inc.)(6)(12)(15) Second lien senior secured loan SR + 7.25% 12/2028 20,000  19,929  19,750  0.6  %
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(6)(10)(15)(25) First lien senior secured loan SR + 7.50% 04/2026 148,889  146,697  148,889  4.3  %
12
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(6)(15)(16)(17)(25) First lien senior secured revolving loan SR + 7.50% 04/2026 —  (317) —  —  %
Ivanti Software, Inc.(6)(8)(15) Second lien senior secured loan L + 7.25% 12/2028 21,000  20,543  14,946  0.4  %
Oranje Holdco, Inc. (dba KnowBe4)(6)(11)(15) First lien senior secured loan SR + 7.75% 02/2029 12,818  12,641  12,690  0.4  %
Oranje Holdco, Inc. (dba KnowBe4)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.75% 02/2029 —  (21) (16) —  %
Ping Identity Holding Corp.(6)(10)(15) First lien senior secured loan SR + 7.00% 10/2029 909  897  905  —  %
Ping Identity Holding Corp.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 10/2028 —  (1) —  —  %
Rubrik, Inc.(6)(11)(15) First lien senior secured loan SR + 7.00% 08/2028 10,394  10,198  10,290  0.3  %
Rubrik, Inc.(6)(11)(15)(16)(18) First lien senior secured delayed draw term loan SR + 7.00% 06/2028 147  129  132  —  %
SailPoint Technologies Holdings, Inc.(6)(10)(15) First lien senior secured loan SR + 6.25% 08/2029 45,640  44,788  45,298  1.3  %
SailPoint Technologies Holdings, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.25% 08/2028 —  (71) (33) —  %
Securonix, Inc.(6)(11)(15) First lien senior secured loan SR + 6.50% 04/2028 19,774  19,615  18,736  0.5  %
Securonix, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 04/2028 —  (27) (187) —  %
Tahoe Finco, LLC(6)(10)(15)(25) First lien senior secured loan SR + 6.00% 09/2028 172,093  170,766  170,802  4.9  %
Tahoe Finco, LLC(6)(15)(16)(17)(25) First lien senior secured revolving loan SR + 6.00% 10/2027 —  (86) (97) —  %
Talon MidCo 2 Limited(6)(11)(15)(25) First lien senior secured loan SR + 7.69% 08/2028 2,454  2,413  2,411  0.1  %
Talon MidCo 2 Limited(6)(15)(16)(18) First lien senior secured delayed draw term loan SR + 7.00% 08/2024 —  —  (1) —  %
Talon MidCo 2 Limited(6)(15)(16)(17)(25) First lien senior secured revolving loan SR + 7.00% 08/2028 —  (2) (2) —  %
1,102,551  1,104,657  1,094,234  31.6  %
Thrifts & Mortgage Finance
Blend Labs, Inc.(6)(10)(15) First lien senior secured loan SR + 7.50% 06/2026 112,500  110,831  109,688  3.1  %
Blend Labs, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.50% 06/2026 —  (69) (313) —  %
112,500  110,762  109,375  3.1  %
Total non-controlled/non-affiliated portfolio company debt investments $ 5,051,922  $ 5,028,524  $ 4,992,172  143.2  %
13
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Equity Investments
Aerospace & Defense
Space Exploration Technologies Corp.(15)(19)(26) Class A Common Stock N/A N/A 419,311  23,013  33,964  1.0  %
Space Exploration Technologies Corp.(15)(19)(26) Class C Common Stock N/A N/A 84,250  4,011  6,824  0.2  %
27,024  40,788  1.2  %
Application Software
6Sense Insights, Inc.(15)(19)(26) Series E-1 Preferred Stock N/A N/A 1,264,514  40,066  33,456  1.0  %
Alpha Partners Technology Merger Corp(19)(25)(26) Common Stock Warrants N/A N/A 666,666  —  40  —  %
Alpha Partners Technology Merger Corp(25)(26) Sponsor Shares N/A N/A 100,000  1,000  100  —  %
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)(15)(19)(28) Preferred Stock
10.50% PIK
 N/A 15,000  18,061  17,457  0.5  %
EShares, Inc. (dba Carta)(19)(26) Series E Preferred Stock N/A N/A 186,904  2,008  8,309  0.2  %
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(15)(19)(25)(26) LP Interest N/A N/A 2,280,564  2,281  2,383  0.1  %
MessageBird BidCo B.V.(15)(19)(25)(26) Extended Series C Warrants N/A N/A 191,530  1,174  219  —  %
Nylas, Inc.(19)(26) Series C Preferred Stock N/A N/A 2,088,467  15,009  7,906  0.2  %
Project Alpine Co-Invest Fund, LP(15)(19)(25)(26) LP Interest N/A N/A 3,643,669  3,646  3,998  0.1  %
Saturn Ultimate, Inc.(15)(19)(26) Common stock N/A N/A 5,580,593  25,008  49,121  1.4  %
Zoro TopCo, Inc.(15)(19)(28) Series A Preferred Equity
12.50% PIK
 N/A 7,114  7,425  7,510  0.2  %
Zoro TopCo, L.P.(15)(19)(26) Class A Common Units N/A N/A 592,872  5,929  6,221  0.2  %
121,607  136,720  3.9  %
Capital Markets
Robinhood Markets, Inc.(2)(15)(25)(26) Common stock N/A N/A 2,416,000  64,335  23,701  0.7  %
64,335  23,701  0.7  %
Construction & Engineering
Dodge Construction Network Holdings, L.P.(15)(19) Series A Preferred Units SR + 8.25% N/A —  69  51  —  %
Dodge Construction Network Holdings, L.P.(15)(19)(26) Class A-2 Common Units N/A N/A 3,333,333  2,841  2,343  0.1  %
2,910  2,394  0.1  %
Diversified Consumer Services
SLA Eclipse Co-Invest, L.P.(3)(19)(25)(26) LP Interest N/A N/A 15,000  15,217  16,469  0.5  %
15,217  16,469  0.5  %
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(15)(16)(19)(25)(26) LLC Interest N/A N/A 1,331,461  1,330  1,331  —  %
14
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
AAM Series 2.1 Aviation Feeder, LLC(15)(16)(19)(25)(26) LLC Interest N/A N/A 1,705,868  1,706  1,706  —  %
Amergin Asset Management, LLC(15)(19)(25)(26) Class A Units N/A N/A 50,000,000  —  —  —  %
Brex, Inc.(19)(26) Preferred Stock N/A N/A 143,943  5,012  3,220  0.1  %
8,048  6,257  0.1  %
Health Care Technology
BEHP Co-Investor II, L.P.(15)(19)(25)(26) LP Interest N/A N/A 1,269,969  1,266  1,325  —  %
Minerva Holdco, Inc. (dba Athenahealth, Inc.)(15)(19)(28) Series A Preferred Stock
10.75% PIK
 N/A 50,000  57,102  54,770  1.6  %
WP Irving Co-Invest, L.P.(15)(19)(25)(26) Partnership Units N/A N/A 1,250,000  1,267  1,304  —  %
59,635  57,399  1.6  %
Hotels, Restaurants & Leisure
Toast, Inc.(19)(26) Warrants N/A N/A 5,762,612  36,254  46,535  1.3  %
Toast, Inc.(2)(26) Common stock N/A N/A 322,578  6,398  6,042  0.2  %
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(15)(19)(28) Series A Preferred Stock
6.00% PIK
 N/A 25,000  27,811  27,533  0.8  %
70,463  80,110  2.3  %
Internet & Direct Marketing Retail
Kajabi Holdings, LLC(19)(26) Class D Units N/A N/A 4,126,175  50,025  41,170  1.2  %
Klaviyo, Inc.(2)(19)(26) Common stock N/A N/A 1,198,270  40,018  38,050  1.1  %
Linked Store Cayman Ltd. (dba Nuvemshop)(15)(19)(25)(26) Series E Preferred Stock N/A N/A 19,499  42,496  35,738  1.0  %
132,539  114,958  3.3  %
IT Services
E2Open Parent Holdings, Inc.(2)(25)(26) Class A Common Stock N/A N/A 1,650,943  17,504  7,495  0.2  %
JumpCloud, Inc.(19)(26) Series B Preferred Stock N/A N/A 756,590  4,531  1,995  0.1  %
JumpCloud, Inc.(19)(26) Series F Preferred Stock N/A N/A 6,679,245  40,017  34,491  1.1  %
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(15)(19)(28) Perpetual Preferred Stock
11.75% PIK
 N/A 7,500  8,261  8,404  0.2  %
Replicated, Inc.(19)(26) Series C Preferred Stock N/A N/A 1,277,832  20,008  14,806  0.4  %
WMC Bidco, Inc. (dba West Monroe)(15)(19)(28) Senior Preferred Stock
11.25% PIK
 N/A 57,231  69,578  67,070  1.9  %
159,899  134,261  3.9  %
Professional Services
BCTO WIW Holdings, Inc. (dba When I Work)(15)(19)(26) Class A Common Stock N/A N/A 70,000  7,000  5,905  0.2  %
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(15)(19)(28) Series A Preferred Stock
10.50% PIK
 N/A 28,000  32,776  28,602  0.8  %
Thunder Topco L.P. (dba Vector Solutions)(15)(19)(26) Common Units N/A N/A 7,857,410  7,857  8,720  0.3  %
47,633  43,227  1.3  %
15
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Road & Rail
Bolt Technology OÜ(19)(25)(26) Preferred Stock N/A N/A 43,478  11,318  10,224  0.3  %
11,318  10,224  0.3  %
Systems Software
Algolia, Inc.(19)(26) Series C Preferred Stock N/A N/A 970,281  10,000  24,314  0.7  %
Algolia, Inc.(19)(26) Series D Preferred Stock N/A N/A 136,776  4,000  3,790  0.1  %
Arctic Wolf Networks, Inc.(19)(26) Preferred Stock N/A N/A 3,032,840  25,036  29,564  0.9  %
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(15)(19)(26) Common Units N/A N/A 12,692,160  12,692  13,036  0.4  %
Circle Internet Services, Inc.(19)(26) Series D Preferred Stock N/A N/A 2,934,961  15,000  26,381  0.8  %
Circle Internet Services, Inc.(19)(26) Series E Preferred Stock N/A N/A 821,806  6,917  8,272  0.2  %
Circle Internet Services, Inc.(19)(26) Series F Preferred Stock N/A N/A 75,876  1,500  1,139  —  %
Circle Internet Services, Inc.(19)(26) Warrants N/A N/A 244,580  —  1,037  —  %
Elliott Alto Co-Investor Aggregator L.P.(15)(19)(25)(26) LP Interest N/A N/A 1,567,000  1,576  1,485  —  %
Exabeam, Inc.(19)(26) Series F-1 Preferred Stock N/A N/A 3,340,668  95,669  90,197  2.6  %
Halo Parent Newco, LLC(15)(19)(28) Class H PIK Preferred Equity
11.00% PIK
 N/A 5,000  5,937  5,086  0.1  %
Project Hotel California Co-Invest Fund, L.P.(15)(19)(25)(26) LP Interest N/A N/A 2,684,708  2,687  2,804  0.1  %
Illumio, Inc.(19)(26) Series F Preferred Stock N/A N/A 2,483,618  16,683  15,781  0.5  %
Illumio, Inc.(19)(26) Common stock N/A N/A 358,365  2,432  1,727  —  %
Picard Holdco, Inc.(6)(11)(15)(19) Series A Preferred Stock SR +
12.00% PIK
 N/A 11,472,720  11,191  10,125  0.3  %
Securiti, Inc.(15)(19)(26) Series C Preferred Stock N/A N/A 2,525,571  20,016  18,596  0.5  %
231,336  253,334  7.2  %
Thrifts & Mortgage Finance
Blend Labs, Inc.(2)(15)(26) Common stock N/A N/A 216,953  3,000  297  —  %
Blend Labs, Inc.(15)(19)(26) Warrants N/A N/A 299,216  1,625  2  —  %
4,625  299  —  %
Total non-controlled/non-affiliated portfolio company equity investments 956,589  920,141  26.4  %
Total non-controlled/non-affiliated portfolio company investments 5,985,113  5,912,313  169.6  %
16
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Non-controlled/affiliated portfolio company investments
Debt Investments
Internet & Direct Marketing Retail
Walker Edison Furniture Company LLC(6)(10)(15)(23)(27) First lien senior secured loan SR +
6.75% PIK
 03/2027 9,261  8,266  8,937  0.3  %
Walker Edison Furniture Company LLC(6)(10)(15)(16)(23)(27) First lien senior secured delayed draw term loan SR +
6.75% PIK
 03/2027 234  225  212  —  %
Walker Edison Furniture Company LLC(6)(10)(15)(23)(27) First lien senior secured revolving loan SR +
6.25% PIK
 03/2027 4,495  4,495  4,405  0.1  %
13,990  12,986  13,554  0.4  %
Total non-controlled/affiliated portfolio company debt investments 13,990  12,986  13,554  0.4  %
Equity Investments
Systems Software
Help HP SCF Investor, LP(15)(19)(23)(26) LP Interest N/A N/A 59,333  59,379  67,265  1.9  %
Split Software, Inc.(19)(23)(26) Series D Non-Participating Convertible Preferred Stock N/A N/A 12,335,526  30,005  23,957  0.7  %
89,384  91,222  2.6  %
Insurance
Fifth Season Investments LLC(15)(19)(21)(23) Class A Units N/A N/A 8  34,580  34,580  1.0  %
34,580  34,580  1.0  %
Internet & Direct Marketing Retail
Walker Edison Holdco LLC(15)(19)(23)(26) Common Units N/A N/A 98,319  9,500  5,680  0.2  %
Signifyd Inc.(19)(23)(28) Series E Preferred Shares
9.00% PIK
 N/A 2,755,121  122,002  109,500  3.1  %
131,502  115,180  3.3  %
Pharmaceuticals
LSI Financing 1 DAC(15)(19)(23)(25) Preferred Equity N/A N/A 13,789,000  12,624  12,949  0.4  %
12,624  12,949  0.4  %
Total non-controlled/affiliated portfolio company equity investments $ 268,090  253,931  7.3  %
Total non-controlled/affiliated portfolio company investments $ 281,076  267,485  7.7  %
17
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Company(1)(7)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Controlled/affiliated portfolio company investments
Equity Investments
Diversified Financial Services
Revolut Ribbit Holdings, LLC(19)(24)(25)(26) Ordinary D Shares N/A N/A 75,000  75,251  $ 66,509  1.9  %
75,251  66,509  1.9  %
Total controlled/affiliated portfolio company equity investments $ 75,251  66,509  1.9  %
Total controlled/affiliated portfolio company investments $ 75,251  66,509  1.9  %
Total Investments $ 6,341,440  $ 6,246,307  179.2  %
________________
(1)Unless otherwise indicated, all investments are considered Level 3 investments.
(2)Level 1 investment.
(3)Level 2 investment.
(4)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
(5)As of September 30, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $55.3 million based on a tax cost basis of $6.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $176.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $121.0 million.
(6)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, two-, three-, six-, or twelve-month LIBOR), British Pound Sterling LIBOR (“GBPLIBOR” or “G”), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(7)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities.
(8)The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%.
(9)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.
(10)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
(11)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.
(12)The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.
(13)The interest rate on these loans is subject to SONIA, which as of September 30, 2023 was 5.19%.
(14)The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.
(15)Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.
(16)Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.
(17)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
(18)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
(19)Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $1.2 billion or 34.5% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company Investment Acquisition Date
6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 1, 2022
AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022
Algolia, Inc. Series C Preferred Stock August 30, 2019
Algolia, Inc. Series D Preferred Stock July 19, 2021
Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022
18
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Portfolio Company Investment Acquisition Date
Alpha Partners Technology Merger Corp Common Stock Warrants July 28, 2021
Amergin Asset Management, LLC Class A Units July 1, 2022
Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021
BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021
BEHP Co-Investor II, L.P. LP Interest May 11, 2022
Blend Labs, Inc. Warrants July 2, 2021
Bolt Technology OÜ Preferred Stock December 10, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021
Brex, Inc. Preferred Stock November 30, 2021
Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019
Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020
Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021
Circle Internet Services, Inc. Warrants May 20, 2019
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021
Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022
Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022
Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022
EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019
Exabeam, Inc. Series F-1 Preferred Stock May 12, 2023
Fifth Season Investments LLC Class A Units July 18, 2022
Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021
Help HP SCF Investor, LP LP Interest April 28, 2021
Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022
Illumio, Inc. Common stock June 23, 2021
Illumio, Inc. Series F Preferred Stock August 27, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022
JumpCloud, Inc. Series B Preferred Stock December 30, 2021
JumpCloud, Inc. Series F Preferred Stock September 3, 2021
Kajabi Holdings, LLC Class D Units March 24, 2021
Klaviyo, Inc. Common stock May 4, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022
Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021
LSI Financing 1 DAC Preferred Equity December 14, 2022
MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021
Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022
Nylas, Inc. Series C Preferred Stock June 3, 2021
Picard Holdco, Inc. Series A Preferred Stock September 30, 2022
Replicated, Inc. Series C Preferred Stock June 30, 2021
Revolut Ribbit Holdings, LLC Ordinary Shares September 30, 2021
Saturn Ultimate, Inc. Common stock December 29, 2021
Securiti, Inc. Series C Preferred Stock July 28, 2022
Signifyd Inc. Series E Preferred Shares April 8, 2021
SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019
Space Exploration Technologies Corp. Class A Common Stock March 25, 2021
Space Exploration Technologies Corp. Class C Common Stock March 25, 2021
Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021
19
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
Portfolio Company Investment Acquisition Date
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021
Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021
Toast, Inc. Warrants June 21, 2021
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021
Walker Edison Holdco LLC Common Units March 1, 2023
WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021
WP Irving Co-Invest, L.P. Partnership Units May 18, 2022
Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022
Zoro TopCo, L.P. Class A Common Units November 22, 2022
(20)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.
(21)This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 "Debt".
(22)Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
(23)Under the Investment Company Act of 1940, as amended (the "1940 Act"), the Company is deemed to be an "Affiliated Person" of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company's outstanding voting securities. Transactions during the period ended September 30, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows:
Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2023 Other Income Interest Income
Fifth Season Investments LLC $ 25,110  $ 9,322  $ —  $ 148  $ —  $ —  $ 34,580  $ 801  $ — 
Help HP SCF Investor, LP 65,192  —  —  2,073  —  —  67,265  —  — 
LSI Financing 1 DAC 4,013  9,824  (1,246) 358  —  —  12,949  139  — 
Signifyd Inc. 109,216  5,199  —  (4,915) —  —  109,500  7,959  — 
Split Software, Inc. 27,836  —  —  (3,879) —  —  23,957  —  — 
Walker Edison Furniture Company LLC —  22,486  —  (3,252) —  —  19,234  —  — 
Total $ 231,367  $ 46,831  $ (1,246) $ (9,467) $ —  $ —  $ 267,485  $ 8,899  $ — 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.
(24)As defined in the 1940 act, the Company is deemed to be both an "Affiliated Person" and has "Control" of this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in affiliates for the period ended September 30, 2023 were as follows:
Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2023 Other Income Interest Income
Revolut Ribbit Holdings, LLC $ 66,509  $ —  $ —  $ —  $ —  $ —  $ 66,509  $ —  $ — 
Total $ 66,509  $ —  $ —  $ —  $ —  $ —  $ 66,509  $ —  $ — 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.
(25)This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2023, non-qualifying assets represented 21.8% of total assets as calculated in accordance with the regulatory requirements.
20
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of September 30, 2023
(Amounts in thousands, except share amounts)
(Unaudited)
(26)Non-income producing investment.
(27)Loan was on non-accrual status as of September 30, 2023.
(28)Contains a fixed-rate structure.
The accompanying notes are an integral part of these consolidated financial statements.
21
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Aerospace & defense
Peraton Corp.(3)(6)(7)(15) Second lien senior secured loan L + 7.75% 02/2029 84,946  83,887  80,486  2.4  %
ManTech International Corporation(6)(11)(15) First lien senior secured loan SR + 5.75% 09/2029 6,753  6,623  6,618  0.2  %
ManTech International Corporation(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 5.75% 09/2024 —  (15) (16) —  %
ManTech International Corporation(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 09/2028 —  (16) (17) —  %
91,699  90,479  87,071  2.6  %
Application Software
Anaplan, Inc.(6)(15) First lien senior secured loan SR + 6.50% 06/2029 49,219  48,755  49,096  1.4  %
Anaplan, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 06/2028 —  (32) (9) —  %
Apptio, Inc.(6)(8)(15) First lien senior secured loan L + 6.00% 01/2025 59,901  59,298  59,901  1.8  %
Apptio, Inc.(6)(8)(15)(16) First lien senior secured revolving loan L + 6.00% 01/2025 1,962  1,939  1,962  0.1  %
Armstrong Bidco Limited (dba The Access Group)(6)(13)(15)(25) First lien senior secured loan SA + 5.25% 06/2029 6,392  6,384  6,312  0.2  %
Armstrong Bidco Limited (dba The Access Group)(6)(13)(15)(16)(18)(25) First lien senior secured delayed draw term loan SA + 5.25% 06/2025 2,588  2,583  2,556  0.1  %
Avalara, Inc.(6)(11)(15) First lien senior secured loan SR + 7.25% 10/2028 9,091  8,958  8,955  0.3  %
Avalara, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.25% 10/2028 —  (13) (14) —  %
Certify, Inc.(6)(7) First lien senior secured loan L + 5.50% 02/2024 57,039  56,841  57,039  1.7  %
Certify, Inc.(6)(7)(16) First lien senior secured revolving loan L + 5.50% 02/2024 570  564  570  —  %
CivicPlus, LLC(6)(8)(15) First lien senior secured loan L +
6.75% (incl. 2.50% PIK)
 08/2027 65,613  65,057  65,450  1.9  %
CivicPlus, LLC(6)(15)(16)(17) First lien senior secured revolving loan L + 6.25% 08/2027 —  (38) (12) —  %
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(6)(12)(15) Unsecured notes SR +
11.75% PIK
 06/2034 33,061  32,171  32,565  1.0  %
22
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Community Brands ParentCo, LLC(6)(10)(15) First lien senior secured loan SR + 5.75% 02/2028 12,654  12,433  12,465  0.4  %
Community Brands ParentCo, LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 5.75% 02/2024 —  (13) (8) —  %
Community Brands ParentCo, LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 02/2028 —  (13) (11) —  %
Diamondback Acquisition, Inc. (dba Sphera)(6)(7)(15) First lien senior secured loan L + 5.50% 09/2028 77,433  76,117  76,658  2.3  %
Diamondback Acquisition, Inc. (dba Sphera)(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 5.50% 09/2023 —  (166) —  —  %
Diligent Corporation(6)(7) First lien senior secured loan L + 6.17% 08/2025 24,879  24,560  24,631  0.7  %
Diligent Corporation(6)(7)(16) First lien senior secured revolving loan L + 6.25% 08/2025 457  437  442  —  %
Fullsteam Operations, LLC(6)(8)(15)(16)(18) First lien senior secured delayed draw term loan L + 7.50% 05/2024 6,121  5,940  5,995  0.2  %
Gainsight, Inc.(6)(8)(15) First lien senior secured loan L +
6.75% PIK
 07/2027 55,023  54,295  54,198  1.6  %
Gainsight, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 6.25% 07/2027 —  (70) (79) —  %
GovBrands Intermediate, Inc.(6)(8)(15) First lien senior secured loan L + 5.50% 08/2027 63,680  62,403  60,814  1.8  %
GovBrands Intermediate, Inc.(6)(8)(15)(16)(18) First lien senior secured delayed draw term loan L + 5.50% 08/2023 14,364  14,015  13,500  0.4  %
GovBrands Intermediate, Inc.(6)(8)(15)(16) First lien senior secured revolving loan L + 5.50% 08/2027 6,109  5,980  5,804  0.2  %
Granicus, Inc.(6)(7)(15) First lien senior secured loan L + 5.50% 01/2027 35,086  34,487  34,209  1.0  %
Granicus, Inc.(6)(7)(15)(16) First lien senior secured revolving loan L + 6.50% 01/2027 877  834  812  —  %
Grayshift, LLC(6)(10)(15) First lien senior secured loan SR + 7.50% 07/2028 8,987  8,903  8,920  0.3  %
Grayshift, LLC(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.50% 07/2028 —  (9) (7) —  %
GS Acquisitionco, Inc. (dba insightsoftware)(6)(8)(15) First lien senior secured loan L + 5.75% 05/2026 49,531  49,241  49,283  1.5  %
GS Acquisitionco, Inc. (dba insightsoftware)(6)(15)(16)(17) First lien senior secured revolving loan L + 5.75% 05/2026 —  (18) (17) —  %
23
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
MessageBird BidCo B.V.(6)(7)(15)(25) First lien senior secured loan L + 6.75% 05/2027 120,000  117,953  117,300  3.5  %
Ministry Brands Holdings, LLC(6)(7)(15) First lien senior secured loan L + 5.50% 12/2028 7,622  7,487  7,432  0.2  %
Ministry Brands Holdings, LLC(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 5.50% 12/2023 —  (21) (37) —  %
Ministry Brands Holdings, LLC(6)(7)(15)(16) First lien senior secured revolving loan L + 5.50% 12/2027 369  356  350  —  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(6)(12)(15) First lien senior secured loan SR + 5.50% 03/2028 10,226  10,044  10,022  0.3  %
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.50% 03/2028 299  270  265  —  %
Velocity HoldCo III Inc. (dba VelocityEHS)(6)(9)(15) First lien senior secured loan L + 5.75% 04/2027 41,042  40,338  41,042  1.2  %
Velocity HoldCo III Inc. (dba VelocityEHS)(6)(7)(15)(16) First lien senior secured revolving loan L + 5.75% 04/2026 500  463  500  —  %
Zendesk, Inc.(6)(11)(15) First lien senior secured loan SR + 6.50% 11/2028 51,686  50,667  50,653  1.5  %
Zendesk, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 6.50% 11/2024 —  (472) (129) —  %
Zendesk, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 11/2028 —  (104) (106) —  %
872,381  858,804  859,272  25.6  %
Banks
AxiomSL Group, Inc.(6)(7)(15) First lien senior secured loan L + 5.75% 12/2027 140,059  138,587  137,959  4.1  %
AxiomSL Group, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 5.75% 07/2023 —  (9) (12) —  %
AxiomSL Group, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 5.75% 12/2025 —  (130) (231) —  %
140,059  138,448  137,716  4.1  %
Building products
EET Buyer, Inc. (dba e-Emphasys)(6)(9)(15) First lien senior secured loan L + 5.25% 11/2027 45,114  44,736  45,114  1.3  %
EET Buyer, Inc. (dba e-Emphasys)(6)(15)(16)(17) First lien senior secured revolving loan L + 5.25% 11/2027 —  (37) —  —  %
45,114  44,699  45,114  1.3  %
24
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Commercial Services & Supplies
SimpliSafe Holding Corporation(6)(10)(15) First lien senior secured loan SR + 6.25% 05/2028 819  804  809  —  %
SimpliSafe Holding Corporation(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 6.25% 05/2024 —  (1) —  —  %
819  803  809  —  %
Consumer Finance
Affirm, Inc.(3)(15)(25)(26)(28) Senior convertible notes N/A 11/2026 25,000  17,492  13,735  0.4  %
25,000  17,492  13,735  0.4  %
Diversified Consumer Services
Litera Bidco LLC(6)(10)(15) First lien senior secured loan L + 5.75% 05/2026 153,420  152,083  153,013  4.5  %
Litera Bidco LLC(6)(8)(15)(16) First lien senior secured revolving loan L + 5.75% 05/2025 2,269  2,224  2,228  0.1  %
Muine Gall, LLC(6)(9)(15)(21)(25) First lien senior secured loan L +
7.00% PIK
 09/2024 222,546  223,853  216,982  6.3  %
Relativity ODA LLC(6)(7)(15) First lien senior secured loan L +
7.50% PIK
 05/2027 128,839  127,531  128,516  3.8  %
Relativity ODA LLC(6)(15)(16)(17) First lien senior secured revolving loan L + 6.50% 05/2027 —  (123) (28) —  %
Transact Holdings Inc.(6)(7)(15) First lien senior secured loan L + 4.25% 04/2026 8,611  8,543  8,503  0.3  %
515,685  514,111  509,214  15.0  %
Diversified Financial Services
BTRS Holdings Inc. (dba Billtrust)(6)(11)(15) First lien senior secured loan SR + 8.00% 12/2028 839  814  816  —  %
BTRS Holdings Inc. (dba Billtrust)(6)(15)(16)(18) First lien senior secured delayed draw term loan SR + 7.00% 12/2024 —  —  (2) —  %
BTRS Holdings Inc. (dba Billtrust)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 12/2028 —  (3) (2) —  %
Hg Genesis 8 Sumoco Limited(6)(13)(15)(25) Unsecured facility SA +
6.00% PIK
 08/2025 70,265  77,092  70,282  2.1  %
Hg Genesis 9 SumoCo Limited(6)(14)(15)(25) Unsecured facility E +
7.00% PIK
 03/2027 7,956  8,167  7,959  0.2  %
Hg Saturn Luchaco Limited(6)(13)(15)(25) Unsecured facility SA +
7.50% PIK
 03/2026 113,882  128,669  112,459  3.3  %
NMI Acquisitionco, Inc. (dba Network Merchants)(6)(7)(15) First lien senior secured loan L + 5.75% 09/2025 16,946  16,827  16,734  0.5  %
NMI Acquisitionco, Inc. (dba Network Merchants)(6)(7)(15)(16)(18) First lien senior secured delayed draw term loan L + 5.75% 10/2023 3,999  3,945  3,938  0.1  %
25
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
NMI Acquisitionco, Inc. (dba Network Merchants)(6)(15)(16)(17) First lien senior secured revolving loan L + 5.75% 09/2025 —  (11) (14) —  %
Smarsh Inc.(6)(12)(15) First lien senior secured loan SR + 6.50% 02/2029 44,190  43,791  43,749  1.3  %
Smarsh Inc.(6)(12)(15)(16)(18) First lien senior secured delayed draw term loan SR + 6.50% 02/2024 5,524  5,421  5,469  0.2  %
Smarsh Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 02/2029 —  (24) (28) —  %
263,601  284,688  261,360  7.7  %
Electrical Equipment
BCPE Watson (DE) ORML, LP(6)(12)(15)(25) First lien senior secured loan SR + 6.50% 07/2028 50,000  49,532  49,500  1.5  %
50,000  49,532  49,500  1.5  %
Energy Equipment & Services
3ES Innovation Inc. (dba Aucerna)(6)(8)(15)(25) First lien senior secured loan L + 6.50% 05/2025 71,335  70,874  70,978  2.1  %
3ES Innovation Inc. (dba Aucerna)(6)(8)(15)(16)(25) First lien senior secured revolving loan L + 6.50% 05/2025 2,000  1,977  1,977  0.1  %
Project Power Buyer, LLC (dba PEC-Veriforce)(6)(7)(15) First lien senior secured loan L + 6.00% 05/2026 52,506  52,107  52,506  1.6  %
Project Power Buyer, LLC (dba PEC-Veriforce)(6)(15)(16)(17) First lien senior secured revolving loan L + 6.00% 05/2025 —  (18) —  —  %
125,841  124,940  125,461  3.8  %
Food & Staples Retailing
The NPD Group, L.P.(6)(10)(15) First lien senior secured loan SR +
6.25% (incl. 2.75% PIK)
 12/2028 23,717  23,252  23,243  0.7  %
The NPD Group, L.P.(6)(10)(15)(16) First lien senior secured revolving loan SR + 5.75% 12/2027 181  153  151  —  %
23,898  23,405  23,394  0.7  %
Health Care Technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(8)(15) First lien senior secured loan L + 5.75% 08/2028 116,496  114,925  113,875  3.4  %
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 5.75% 08/2023 —  (236) (325) —  %
BCPE Osprey Buyer, Inc. (dba PartsSource)(6)(15)(16)(17) First lien senior secured revolving loan L + 5.75% 08/2026 —  (154) (275) —  %
Datix Bidco Limited (dba RLDatix)(6)(13)(15)(25) First lien senior secured loan SA + 4.50% 04/2025 767  865  753  —  %
Datix Bidco Limited (dba RLDatix)(6)(13)(15)(25) Second lien senior secured loan SA + 7.75% 04/2026 8,019  9,028  7,899  0.2  %
26
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
GI Ranger Intermediate, LLC (dba Rectangle Health)(6)(11)(15) First lien senior secured loan SR + 6.00% 10/2028 27,511  27,032  26,823  0.8  %
GI Ranger Intermediate, LLC (dba Rectangle Health)(6)(11)(15)(16) First lien senior secured revolving loan SR + 6.00% 10/2027 221  186  166  —  %
Hyland Software, Inc.(6)(7)(15) Second lien senior secured loan L + 6.25% 07/2025 94,842  94,816  89,626  2.6  %
Imprivata, Inc.(6)(10)(15) Second lien senior secured loan SR + 6.25% 12/2028 17,647  17,470  17,206  0.5  %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(6)(11)(15)(25) First lien senior secured loan SR + 6.50% 08/2026 157,057  155,719  156,271  4.5  %
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(6)(10)(15)(25) First lien senior secured revolving loan SR + 6.50% 08/2026 6,120  6,079  6,089  0.2  %
Interoperability Bidco, Inc. (dba Lyniate)(6)(11)(15) First lien senior secured loan SR + 7.00% 12/2026 85,441  84,972  84,800  2.5  %
Interoperability Bidco, Inc. (dba Lyniate)(6)(11)(15)(16) First lien senior secured revolving loan SR + 7.00% 12/2024 1,957  1,940  1,927  0.1  %
Inovalon Holdings, Inc.(6)(8)(15) First lien senior secured loan L +
6.25% (incl. 2.75% PIK)
 11/2028 133,146  130,332  129,817  3.8  %
Inovalon Holdings, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 5.75% 05/2024 —  (146) (173) —  %
Inovalon Holdings, Inc.(6)(8)(15) Second lien senior secured loan L +
10.50% PIK
 11/2033 69,603  68,424  68,559  2.0  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(18)(25) First lien senior secured loan SR + 4.50% 04/2025 14,600  14,394  14,389  0.4  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(25) First lien senior secured revolving loan SR + 4.50% 04/2025 2,000  1,969  1,965  0.1  %
RL Datix Holdings (USA), Inc.(6)(12)(15)(25) Second lien senior secured loan SR + 7.75% 04/2026 22,333  21,951  21,993  0.6  %
757,760  749,566  741,385  21.7  %
Hotels, Restaurants & Leisure
MINDBODY, Inc.(6)(8)(15) First lien senior secured loan L + 7.00% 02/2025 79,572  79,217  79,572  2.3  %
MINDBODY, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 7.00% 02/2025 —  (25) —  —  %
79,572  79,192  79,572  2.3  %
27
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Household Durables
BCTO BSI Buyer, Inc. (dba Buildertrend)(6)(11)(15) First lien senior secured loan SR +
8.00% PIK
 12/2026 73,432  72,845  73,432  2.2  %
BCTO BSI Buyer, Inc. (dba Buildertrend)(6)(15)(16)(17) First lien senior secured revolving loan SR + 8.00% 12/2026 —  (118) —  —  %
73,432  72,727  73,432  2.2  %
Industrial Conglomerates
QAD Inc.(6)(7)(15) First lien senior secured loan L + 6.00% 11/2027 87,907  86,429  85,709  2.5  %
QAD Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 6.00% 11/2027 —  (185) (286) —  %
87,907  86,244  85,423  2.5  %
Insurance
Asurion, LLC(3)(6)(7)(15) Second lien senior secured loan L + 5.25% 01/2028 10,833  10,635  8,396  0.2  %
Integrity Marketing Acquisition, LLC(6)(9)(15) First lien senior secured loan L + 5.80% 08/2025 54,576  54,127  54,439  1.6  %
Integrity Marketing Acquisition, LLC(6)(15)(16)(17) First lien senior secured revolving loan L + 6.50% 08/2025 —  (25) (9) —  %
65,409  64,737  62,826  1.8  %
Internet & Direct Marketing Retail
Walker Edison Furniture Company LLC(6)(8)(15)(27) First lien senior secured loan L +
8.75% (incl. 3.00% PIK)
 03/2027 34,466  33,948  17,577  0.5  %
34,466  33,948  17,577  0.5  %
IT Services
BCPE Nucleon (DE) SPV, LP(6)(9)(15)(25) First lien senior secured loan L + 7.00% 09/2026 133,333  131,934  133,000  3.9  %
Kaseya Inc.(6)(11)(15) First lien senior secured loan SR + 5.75% 06/2029 15,610  15,315  15,454  0.5  %
Kaseya Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan SR + 5.75% 06/2024 —  (9) —  —  %
Kaseya Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 5.75% 06/2029 —  (17) (9) —  %
Pluralsight, LLC(6)(8)(15) First lien senior secured loan L + 8.00% 04/2027 159,495  158,309  157,102  4.5  %
Pluralsight, LLC(6)(7)(15)(16) First lien senior secured revolving loan L + 8.00% 04/2027 5,000  4,944  4,850  0.1  %
313,438  310,476  310,397  9.0  %
28
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Life Sciences Tools & Services
Bracket Intermediate Holding Corp.(6)(8)(15) First lien senior secured loan L + 4.25% 09/2025 389  372  371  —  %
Bracket Intermediate Holding Corp.(6)(8)(15) Second lien senior secured loan L + 8.13% 09/2026 20,000  19,778  19,200  0.6  %
20,389  20,150  19,571  0.6  %
Professional Services
Cornerstone OnDemand, Inc.(6)(7)(15) Second lien senior secured loan L + 6.50% 10/2029 71,667  70,714  68,800  2.0  %
Gerson Lehrman Group, Inc.(6)(7)(15) First lien senior secured loan L + 5.25% 12/2024 81,181  80,733  81,181  2.4  %
Gerson Lehrman Group, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 5.25% 12/2024 —  (12) —  —  %
Motus Group, LLC(6)(7)(15) Second lien senior secured loan L + 6.50% 12/2029 17,868  17,707  17,510  0.5  %
Proofpoint, Inc.(6)(8)(15) Second lien senior secured loan L + 6.25% 08/2029 55,000  54,760  52,663  1.6  %
Thunder Purchaser, Inc. (dba Vector Solutions)(6)(8)(15) First lien senior secured loan L + 5.75% 06/2028 131,622  130,538  128,989  3.8  %
Thunder Purchaser, Inc. (dba Vector Solutions)(6)(8)(15)(16)(18) First lien senior secured delayed draw term loan L + 5.75% 08/2023 8,060  7,984  7,754  0.2  %
Thunder Purchaser, Inc. (dba Vector Solutions)(6)(8)(15)(16) First lien senior secured revolving loan L + 5.75% 06/2027 2,700  2,641  2,543  0.1  %
When I Work, Inc.(6)(8)(15) First lien senior secured loan L +
7.00% PIK
 11/2027 31,516  31,264  30,886  0.9  %
When I Work, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 6.00% 11/2027 —  (45) (112) —  %
399,614  396,284  390,214  11.5  %
Real Estate Management & Development
REALPAGE, INC.(6)(7)(15) Second lien senior secured loan L + 6.50% 04/2029 52,500  51,843  50,269  1.5  %
52,500  51,843  50,269  1.5  %
Systems Software
Acquia Inc.(6)(8) First lien senior secured loan L + 7.00% 10/2025 152,102  151,211  152,102  4.5  %
Acquia Inc.(6)(9)(16) First lien senior secured revolving loan L + 7.00% 10/2025 6,932  6,877  6,932  0.2  %
Arctic Wolf Networks, Inc.(15)(28) Senior convertible note
3.00% PIK
 09/2027 120,600  124,380  124,057  3.7  %
29
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Bayshore Intermediate #2, L.P. (dba Boomi)(6)(7)(15) First lien senior secured loan L +
7.75% PIK
 10/2028 157,013  154,282  153,873  4.5  %
Bayshore Intermediate #2, L.P. (dba Boomi)(6)(7)(15)(16) First lien senior secured revolving loan L + 6.75% 10/2027 3,901  3,693  3,667  0.1  %
Centrify Corporation(6)(8)(15) First lien senior secured loan L + 6.00% 03/2028 79,300  77,736  78,309  2.3  %
Centrify Corporation(6)(8)(15) First lien senior secured revolving loan L + 6.00% 03/2027 8,163  7,996  8,060  0.2  %
Computer Services, Inc. (dba CSI)(6)(11)(15) First lien senior secured loan SR + 6.75% 11/2029 1,000  980  980  —  %
Forescout Technologies, Inc.(6)(8)(15) First lien senior secured loan L +
9.50% PIK
 08/2026 122,628  121,496  122,484  3.6  %
Forescout Technologies, Inc.(6)(15)(16)(17)(18) First lien senior secured delayed draw term loan L + 8.00% 07/2024 —  (142) —  —  %
Forescout Technologies, Inc.(6)(15)(16)(17) First lien senior secured revolving loan L + 8.00% 08/2025 —  (77) —  —  %
Delta TopCo, Inc. (dba Infoblox, Inc.)(6)(11)(15) Second lien senior secured loan SR + 7.25% 12/2028 20,000  19,922  18,600  0.5  %
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(6)(7)(15)(25) First lien senior secured loan L + 7.50% 04/2026 148,889  146,162  148,889  4.4  %
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(6)(15)(16)(17)(25) First lien senior secured revolving loan L + 7.50% 04/2026 —  (411) —  —  %
Ivanti Software, Inc.(6)(8)(15) Second lien senior secured loan L + 7.25% 12/2028 21,000  20,500  15,750  0.5  %
Ping Identity Holding Corp.(6)(10)(15) First lien senior secured loan SR + 7.00% 10/2029 909  896  895  —  %
Ping Identity Holding Corp.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.00% 10/2028 —  (1) (1) —  %
Rubrik, Inc.(6)(12)(15) First lien senior secured loan SR + 6.50% 06/2027 6,282  6,168  6,219  0.2  %
Rubrik, Inc.(6)(11)(15)(16) First lien senior secured delayed draw term loan SR + 7.00% 06/2027 305  305  298  —  %
SailPoint Technologies Holdings, Inc.(6)(10)(15) First lien senior secured loan SR + 6.25% 08/2029 45,640  44,713  44,727  1.3  %
SailPoint Technologies Holdings, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.25% 08/2028 —  (82) (87) —  %
Securonix, Inc.(6)(11)(15) First lien senior secured loan SR + 6.50% 04/2028 19,774  19,596  19,576  0.6  %
30
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Securonix, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 6.50% 04/2028 —  (31) (36) —  %
Tahoe Finco, LLC(6)(7)(15)(25) First lien senior secured loan L + 6.00% 09/2028 172,093  170,618  169,081  4.9  %
Tahoe Finco, LLC(6)(15)(16)(17)(25) First lien senior secured revolving loan L + 6.00% 10/2027 —  (102) (226) —  %
Talon MidCo 2 Limited (dba Tufin)(6)(12)(15) First lien senior secured loan SR + 7.69% 08/2028 2,404  2,358  2,361  0.1  %
Talon MidCo 2 Limited (dba Tufin)(6)(15)(16)(18) First lien senior secured delayed draw term loan SR + 7.69% 08/2024 —  —  —  —  %
Talon MidCo 2 Limited (dba Tufin)(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.69% 08/2028 —  (2) (2) —  %
1,088,935  1,079,041  1,076,508  31.6  %
Thrifts & Mortgage Finance
Blend Labs, Inc.(6)(10)(15) First lien senior secured loan SR + 7.50% 07/2026 112,500  110,458  110,531  3.3  %
Blend Labs, Inc.(6)(15)(16)(17) First lien senior secured revolving loan SR + 7.50% 07/2026 —  (87) (219) —  %
112,500  110,371  110,312  3.3  %
Total non-controlled/non-affiliated portfolio company debt investments 5,240,019  5,201,980  5,130,132  151.2  %
Equity Investments
Aerospace & Defense
Space Exploration Technologies Corp.(15)(19)(26) Class A Common Stock N/A N/A 419,311  23,012  31,579  0.9  %
Space Exploration Technologies Corp.(15)(19)(26) Class C Common Stock N/A N/A 84,250  4,011  6,345  0.2  %
27,023  37,924  1.1  %
Application Software
6Sense Insights, Inc.(15)(19)(26) Series E-1 Preferred Stock N/A N/A 1,264,514  40,066  37,376  1.1  %
Alpha Partners Technology Merger Corp(2)(25)(26) Common Stock N/A N/A 2,000,000  20,027  20,400  0.6  %
Alpha Partners Technology Merger Corp(25)(26) Sponsor Shares N/A N/A 100,000  1,000  1,783  0.1  %
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)(15)(19)(28) Preferred Stock
10.50% PIK
 N/A 15,000  17,125  16,587  0.5  %
EShares, Inc. (dba Carta)(19)(26) Series E Preferred Stock N/A N/A 186,904  2,008  8,309  0.2  %
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(15)(19)(25)(26) LP Interest N/A N/A 2,280,564  2,281  2,281  0.1  %
31
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
MessageBird BidCo B.V.(15)(19)(25)(26) Extended Series C Warrants N/A N/A 191,530  1,174  138  —  %
Nylas, Inc.(19)(26) Series C Preferred Stock N/A N/A 2,088,467  15,009  10,043  0.3  %
Project Alpine Co-Invest Fund, LP(15)(19)(25)(26) LP Interest N/A N/A 3,643,669  3,646  3,644  0.1  %
Saturn Ultimate, Inc.(15)(19)(26) Common Stock N/A N/A 5,580,593  25,008  54,016  1.6  %
Zoro TopCo, Inc. (dba Zendesk, Inc.)(15)(19)(28) Series A Preferred Equity
12.50% PIK
 N/A 7,114  6,865  6,901  0.2  %
Zoro TopCo, L.P. (dba Zendesk, Inc.)(15)(19)(26) Class A Common Units N/A N/A 592,872  5,929  5,929  0.2  %
140,138  167,407  5.0  %
Capital Markets
Robinhood Markets, Inc.(2)(15)(25)(26) Common Stock N/A N/A 2,416,000  64,334  19,666  0.6  %
64,334  19,666  0.6  %
Construction & Engineering
Dodge Construction Network Holdings, L.P.(15)(19)(28) Series A Preferred Units 8.25% N/A —  70  69  —  %
Dodge Construction Network Holdings, L.P.(15)(19)(26) Class A-2 Common Units N/A N/A 3,333,333  2,841  2,834  0.1  %
2,911  2,903  0.1  %
Consumer Finance
Remitly Global, Inc.(2)(26) Common Stock N/A N/A 2,772,231  20,008  31,742  0.9  %
20,008  31,742  0.9  %
Diversified Consumer Services
SLA Eclipse Co-Invest, L.P.(3)(19)(25)(26) LP Interest N/A N/A 15,000  15,153  12,216  0.4  %
15,153  12,216  0.4  %
Diversified Financial Services
Brex, Inc.(19)(26) Preferred Stock N/A N/A 143,943  5,012  5,000  0.1  %
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(15)(16)(19)(25)(26) LLC Interest N/A N/A —  —  —  —  %
AAM Series 2.1 Aviation Feeder, LLC(15)(16)(19)(25)(26) LLC Interest N/A N/A 87,111  87  87  —  %
Amergin Asset Management, LLC(15)(19)(25)(26) Class A Units N/A N/A 50,000,000  —  —  —  %
5,099  5,087  0.1  %
Health Care Technology
BEHP Co-Investor II, L.P.(15)(19)(25)(26) LP Interest N/A N/A 1,269,969  1,266  1,270  —  %
Minerva Holdco, Inc. (dba Athenahealth, Inc.)(15)(19)(28) Series A Preferred Stock
10.75% PIK
 N/A 50,000  52,525  48,103  1.4  %
Wp Irving Co-Invest, L.P.(15)(19)(25)(26) Partnership Units N/A N/A 1,250,000  1,267  1,250  —  %
55,058  50,623  1.4  %
32
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Hotels, Restaurants & Leisure
Toast, Inc.(19)(26) Warrants N/A N/A 5,762,612  36,254  39,471  1.2  %
Toast, Inc.(2)(26) Common Stock N/A N/A 322,578  6,398  5,816  0.2  %
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(15)(19)(28) Series A Preferred Stock
6.00% PIK
 N/A 25,000  26,523  26,257  0.8  %
69,175  71,544  2.2  %
Internet & Direct Marketing Retail
Kajabi Holdings, LLC(19)(26) Class D Units N/A N/A 4,126,175  50,025  42,343  1.3  %
Klaviyo, Inc.(19)(26) Common Stock N/A N/A 1,198,270  40,018  40,000  1.2  %
Linked Store Cayman Ltd. (dba Nuvemshop)(15)(19)(25)(26) Series E Preferred Stock N/A N/A 19,499  42,496  40,370  1.2  %
132,539  122,713  3.7  %
IT Services
E2Open Parent Holdings, Inc.(2)(25)(26) Class A Common Stock N/A N/A 1,650,943  17,504  9,691  0.3  %
JumpCloud, Inc.(19)(26) Series B Preferred Stock N/A N/A 756,590  4,531  3,316  0.1  %
JumpCloud, Inc.(19)(26) Series F Preferred Stock N/A N/A 6,679,245  40,017  39,002  1.2  %
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(15)(19)(28) Perpetual Preferred Stock
11.75% PIK
 N/A 7,500  7,322  7,406  0.2  %
Replicated, Inc.(19)(26) Series C Preferred Stock N/A N/A 1,277,832  20,008  17,299  0.5  %
Starboard Value Acquisition Corp. (dba Cyxtera Technologies, Inc.)(2)(25)(26) Common Stock N/A N/A 1,500,000  15,014  2,880  0.1  %
WMC Bidco, Inc. (dba West Monroe)(15)(19)(28) Senior Preferred Stock
11.25% PIK
 N/A 57,231  61,847  59,073  1.7  %
166,243  138,667  4.1  %
Professional Services
BCTO WIW Holdings, Inc. (dba When I Work)(15)(19)(26) Class A Common Stock N/A N/A 70,000  7,000  6,305  0.2  %
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(15)(19)(28) Series A Preferred Stock
10.50% PIK
 N/A 28,000  29,482  27,250  0.8  %
Thunder Topco L.P. (dba Vector Solutions)(15)(19)(26) Common Units N/A N/A 7,857,410  7,857  7,762  0.2  %
44,339  41,317  1.2  %
Road & Rail
Bolt Technology OÜ(19)(25)(26) Preferred Stock N/A N/A 43,478  11,318  10,306  0.3  %
11,318  10,306  0.3  %
33
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Systems Software
Algolia, Inc.(19)(26) Series C Preferred Stock N/A N/A 970,281  10,000  24,314  0.7  %
Algolia, Inc.(19)(26) Series D Preferred Stock N/A N/A 136,776  4,000  3,790  0.1  %
Arctic Wolf Networks, Inc.(19)(26) Preferred Stock N/A N/A 3,032,840  25,036  29,564  0.9  %
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(15)(19)(26) Common Units N/A N/A 12,692,160  12,692  12,480  0.4  %
Circle Internet Services, Inc.(19)(26) Series D Preferred Stock N/A N/A 2,934,961  15,000  42,223  1.2  %
Circle Internet Services, Inc.(19)(26) Series E Preferred Stock N/A N/A 821,806  6,917  12,368  0.4  %
Circle Internet Services, Inc.(19)(26) Series F Preferred Stock N/A N/A 75,876  1,500  1,435  —  %
Circle Internet Services, Inc.(19)(26) Warrants N/A N/A 244,580  —  2,380  0.1  %
Elliott Alto Co-Investor Aggregator L.P.(15)(19)(25)(26) LP Interest N/A N/A 1,567  1,572  1,567  —  %
Exabeam, Inc.(15)(19)(26) Series F Preferred Stock N/A N/A 2,051,634  59,923  53,790  1.6  %
Exabeam, Inc.(15)(19)(26) Common Stock N/A N/A 1,289,034  35,745  29,161  0.9  %
Halo Parent Newco, LLC(15)(19)(28) Class H PIK Preferred Equity
11.00% PIK
 N/A 5,000  5,613  5,218  0.2  %
Project Hotel California Co-Invest Fund, L.P. (15)(19)(25)(26) LP Interest N/A N/A 2,684,708  2,687  2,685  0.1  %
Illumio, Inc.(19)(26) Series F Preferred Stock N/A N/A 2,483,618  16,683  15,781  0.5  %
Illumio, Inc.(19)(26) Common Stock N/A N/A 358,365  2,432  1,727  0.1  %
Picard Holdco, LLC(6)(11)(15)(19) Series A Preferred Stock
SR + 12.00% PIK
 N/A 12,848  12,484  12,463  0.4  %
Securiti, Inc.(15)(19)(26) Series C Preferred Stock N/A N/A 2,525,571  20,004  20,000  0.6  %
232,288  270,946  8.2  %
Thrifts & Mortgage Finance
Blend Labs, Inc.(2)(15)(26) Common Stock N/A N/A 216,953  3,000  312  —  %
Blend Labs, Inc.(15)(19)(26) Warrants N/A N/A 299,216  1,625  8  —  %
4,625  320  —  %
Total non-controlled/non-affiliated portfolio company equity investments 990,251  983,381  29.3  %
Total non-controlled/non-affiliated portfolio company investments 6,192,231  6,113,513  180.5  %
34
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Company(1)(20)(22) Investment Interest Maturity Date Par / Units Amortized Cost(4)(5) Fair Value Percentage of Net Assets
Non-controlled/affiliated portfolio company investments
Equity Investments
Systems Software
Help HP SCF Investor, LP(15)(19)(23)(26) LP Interest N/A N/A 59,332  59,379  65,192  1.9  %
Split Software, Inc.(19)(23)(26) Series D Non-Participating Convertible Preferred Stock N/A N/A 12,335,526  30,005  27,836  0.8  %
89,384  93,028  2.7  %
Insurance
Fifth Season Investments LLC(15)(19)(23)(26) Class A Units N/A N/A 8  25,258  25,110  0.7  %
25,258  25,110  0.7  %
Internet & Direct Marketing Retail
Signifyd Inc.(19)(23)(28) Series E Preferred Stock
9.00% PIK
 N/A 2,755,121  116,803  109,216  3.2  %
116,803  109,216  3.2  %
Pharmaceuticals
LSI Financing 1 DAC(15)(19)(23)(25)(26) Preferred Equity N/A N/A 4,013,497  4,046  4,013  0.1  %
4,046  4,013  0.1  %
Total non-controlled/affiliated portfolio company equity investments 235,491  231,367  6.7  %
Total non-controlled/affiliated portfolio company investments 235,491  231,367  6.7  %
Controlled/affiliated portfolio company investments
Equity Investments
Diversified Financial Services
Revolut Ribbit Holdings, LLC(19)(24)(25)(26) LLC Interest N/A N/A 75,000  75,251  66,509  2.0  %
75,251  66,509  2.0  %
Total controlled/affiliated portfolio company equity investments 75,251  66,509  2.0  %
Total controlled/affiliated portfolio company investments 75,251  66,509  2.0  %
Total Investments 6,502,973  6,411,389  189.2  %
________________
(1)Unless otherwise indicated, all investments are considered Level 3 investments.
(2)Level 1 investment.
(3)Level 2 investment.
(4)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
(5)As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $57.7 million based on a tax cost basis of $6.5 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $196.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $139.1 million.
35
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
(6)Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three-, six-, or twelve-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), British Pound Sterling LIBOR ("GBPLIBOR" or "G"), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
(7)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.
(8)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.
(9)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.
(10)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.
(11)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.
(12)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.
(13)The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%.
(14)The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13%.
(15)Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.
(16)Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.
(17)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
(18)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
(19)Security acquired in transaction exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities" under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1.2 million or 35.1% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company Investment Acquisition Date
6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 1, 2022
AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022
Algolia, Inc. Series C Preferred Stock August 30, 2019
Algolia, Inc. Series D Preferred Stock July 19, 2021
Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022
Amergin Asset Management, LLC Class A Units July 1, 2022
Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021
BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021
BEHP Co-Investor II, L.P. LP Interest May 11, 2022
Blend Labs, Inc. Warrants July 2, 2021
Bolt Technology OÜ Preferred Stock December 10, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021
Brex, Inc. Preferred Stock November 30, 2021
Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019
Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020
Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021
Circle Internet Services, Inc. Warrants May 20, 2019
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021
Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022
Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022
Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022
EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019
Exabeam, Inc. Series F Preferred Stock May 13, 2021
Exabeam, Inc. Common Stock June 25, 2021
Fifth Season Investments LLC Class A Units July 18, 2022
36
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
Portfolio Company Investment Acquisition Date
Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021
Help HP SCF Investor, LP LP Interest April 28, 2021
Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022
Illumio, Inc. Common Stock June 23, 2021
Illumio, Inc. Series F Preferred Stock August 27, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022
JumpCloud, Inc. Series B Preferred Stock December 30, 2021
JumpCloud, Inc. Series F Preferred Stock September 3, 2021
Kajabi Holdings, LLC Class D Units March 24, 2021
Klaviyo, Inc. Common Stock May 4, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022
Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021
LSI Financing 1 DAC Preferred Equity December 14, 2022
MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021
Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022
Nylas, Inc. Series C Preferred Stock June 3, 2021
Picard Holdco, LLC Series A Preferred Stock September 30, 2022
Replicated, Inc. Series C Preferred Stock June 30, 2021
Revolut Ribbit Holdings, LLC LLC Interest September 30, 2021
Saturn Ultimate, Inc. Common Stock December 29, 2021
Securiti, Inc. Series C Preferred Stock July 28, 2022
Signifyd Inc. Series E Preferred Stock April 8, 2021
SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019
Space Exploration Technologies Corp. Class A Common Stock March 25, 2021
Space Exploration Technologies Corp. Class C Common Stock March 25, 2021
Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021
Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021
Toast, Inc. Warrants June 21, 2021
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021
WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021
Wp Irving Co-Invest, L.P. Partnership Units May 18, 2022
Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Equity November 22, 2022
Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022
(20)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.
(21)This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 "Debt".
(22)Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

37
Blue Owl Technology Finance Corp.
Consolidated Schedule of Investments
As of December 31, 2022
(Amounts in thousands, except share amounts)
(23)Under the Investment Company Act of 1940, as amended (the "1940 Act"), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows:
Company Fair Value at December 31, 2021
Gross Additions(a)
Gross Reductions(b)
Net Change in Unrealized
Gain/(Loss)		 Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income
Help HP SCF Investor, LP $ 61,268  $ —  $ —  $ 3,924  $ —  $ —  $ 65,192  $ —  $ — 
Fifth Season Investments LLC —  28,354  (3,200) (148) 104  —  25,110  66  — 
LSI Financing 1 DAC —  4,046  —  (33) —  —  4,013  —  — 
Signifyd Inc. 106,938  9,865  —  (7,587) —  —  109,216  9,865  — 
Split Software, Inc. 30,000  —  —  (2,164) —  —  27,836  —  — 
UserZoom Technologies, Inc. 71,164  1,476  (95,068) (14,443) 36,871  —  —  1,476  — 
Total $ 269,370  $ 43,741  $ (98,268) $ (20,451) $ 36,975  $ —  $ 231,367  $ 11,407  $ — 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on debt investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable.
(24)As defined in the 1940 act, the Company is deemed to be both an "Affiliated Person" and has "Control" of this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in affiliates for the period ended December 31, 2022 were as follows:
Company Fair Value at December 31, 2021
Gross Additions(a)
Gross Reductions(b)
Net Change in Unrealized
Gain/(Loss)		 Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income
Revolut Ribbit Holdings, LLC $ 75,000  $ 20  $ —  $ (8,511) $ —  $ —  $ 66,509  $ —  $ — 
Total $ 75,000  $ 20  $ —  $ (8,511) $ —  $ —  $ 66,509  $ —  $ — 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on debt investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable.
(25)This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 22.9% of total assets as calculated in accordance with the regulatory requirements.
(26)Non-income producing investment.
(27)Loan was on non-accrual status as of December 31, 2022.
(28)Contains a fixed-rate structure.
The accompanying notes are an integral part of these consolidated financial statements.
38

Blue Owl Technology Finance Corp.
Consolidated Statements of Changes in Net Assets
(Amounts in thousands)
(Unaudited)
For the Three Months Ended September 30, For the Nine Months Ended September 30,
2023 2022 2023 2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss) $ 97,080  $ 59,802  $ 265,914  $ 192,612 
Net change in unrealized gain (loss) (63,746) 93,149  (6,351) (259,662)
Realized gain (loss) 23,470  443  7,982  41,504 
Net Increase (Decrease) in Net Assets Resulting from Operations 56,804  153,394  267,545  (25,546)
Distributions
Distributions declared from earnings(1) (77,028) (56,999) (223,426) (151,713)
Net Decrease in Net Assets Resulting from Shareholders' Distributions (77,028) (56,999) (223,426) (151,713)
Capital Share Transactions
Reinvestment of distributions 19,888  12,117