Ownership / Owl Rock Technology Finance Corp. II | Tables in SEC filings

Owl Rock Technology Finance Corp. II

Quarterly report

Company(1)(4)(6)(18)(25)	Investment		Interest			Maturity Date		Par / Units		Amortized Cost(2)(3)		Fair Value			Percentage of Net Assets
Granicus, Inc.(8)		First lien senior secured loan			S +		5.75% (2.25% PIK)		1/2031		1,954			1,936	1,954	0.1	%
Granicus, Inc.(7)(15)(17)		First lien senior secured delayed draw term loan			S +		5.25% (2.25% PIK)		1/2026		290			287	287	—	%
Granicus, Inc.(15)(16)		First lien senior secured revolving loan			S +		5.25%		1/2031		—			(2)	—	—	%
JS PARENT, INC. (dba Jama Software)(8)		First lien senior secured loan			S +		5.00%		4/2031		13,676			13,611	13,608	0.5	%
JS PARENT, INC. (dba Jama Software)(15)(16)		First lien senior secured revolving loan			S +		5.00%		4/2031		—			(6)	(7)	—	%
Magnet Forensics, LLC (f/k/a Grayshift, LLC)(7)(23)		First lien senior secured loan			S +		5.25%		7/2028		149,422			149,245	149,422	5.4	%
Magnet Forensics, LLC (f/k/a Grayshift, LLC)(15)(16)(23)		First lien senior secured revolving loan			S +		5.25%		7/2028		—			(36)	—	—	%
Simpler Postage, Inc. (dba Easypost)(7)		First lien senior secured loan			S +		7.00%		6/2029		43,273			41,145	41,109	1.5	%
Simpler Postage, Inc. (dba Easypost)(15)(16)(17)		First lien senior secured delayed draw term loan			S +		7.00%		6/2026		—			(74)	(57)	—	%
Simpler Postage, Inc. (dba Easypost)(15)(17)		First lien senior secured delayed draw term loan			S +		8.00%		6/2026		—			—	—	—	%
XPLOR T1, LLC(8)		First lien senior secured loan			S +		4.25%		6/2031		5,000			4,976	5,025	0.2	%
Zendesk, Inc.(8)		First lien senior secured loan			S +		5.00%		11/2028		94,047			92,693	94,047	3.4	%
Zendesk, Inc.(15)(16)(17)		First lien senior secured delayed draw term loan			S +		5.00%		11/2025		—			(588)	—	—	%
Zendesk, Inc.(15)(16)		First lien senior secured revolving loan			S +		5.00%		11/2028		—			(130)	—	—	%
747,395		752,475	27.2	%
Banks		Finastra USA, Inc.(8)(23)			First lien senior secured loan		S +		7.25%		9/2029			81,970			81,150	81,970	3.0	%
Finastra USA, Inc.(8)(15)(23)		First lien senior secured revolving loan			S +		7.25%		9/2029		3,958			3,873	3,958	0.1	%
85,023		85,928	3.1	%
Beverages		Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(7)			First lien senior secured loan		S +		6.25%		3/2027			7,699			7,623	7,584	0.4	%
7,623		7,584	0.4	%
Building products		EET Buyer, Inc. (dba e-Emphasys)(8)			First lien senior secured loan		S +		5.00%		11/2027			11,881			11,731	11,881	0.4	%
EET Buyer, Inc. (dba e-Emphasys)(15)(16)(17)		First lien senior secured delayed draw term loan			S +		5.00%		4/2026		—			(5)	—	—	%
EET Buyer, Inc. (dba e-Emphasys)(15)(16)		First lien senior secured revolving loan			S +		5.00%		11/2027		—			(8)	—	—	%
11,718		11,881	0.4	%
Buildings & Real Estate		Associations, Inc.(8)			First lien senior secured loan		S +		6.50%		7/2028			49,084			49,038	49,084	1.8	%
Associations, Inc.(15)(16)(17)		First lien senior secured delayed draw term loan			S +		6.50%		7/2028		—			(3)	—	—	%
Associations, Inc.(15)(16)		First lien senior secured revolving loan			S +		6.50%		7/2028		—			(3)	—	—	%
Associations Finance, Inc.(14)		Unsecured Notes			14.25% PIK		5/2030		19,059		18,925	19,059	0.7	%
67,957		68,143	2.5	%
Capital Markets

Fair Value Hierarchy as of December 31, 2023
($ in thousands)	Level 1			Level 2			Level 3			Total
Cash	$	64,899	$	—	$	—	$	64,899	Investments:	First-lien senior secured debt investments(1)	$	—	$	169,676	$	2,898,716	$	3,068,392	Second-lien senior secured debt investments	—	—	186,796	186,796	Unsecured debt investments	—	20,455	53,368	73,823	Preferred equity investments(2)	—	—	370,458	370,458	Common equity investments(3)	—	—	108,170	108,170	Total Investments at fair value	$	—	$	190,131	$	3,617,508	$	3,807,639

As of and for the Nine Months Ended September 30, 2024
($ in thousands)	First-lien senior secured debt investments			Second-lien senior secured debt investments			Unsecured debt investments			Preferred equity investments			Common equity investments		Total
Fair value, beginning of period	$	2,898,716	$	186,796	$	53,368	$	370,458	$	108,170	$	3,617,508	Purchases of investments, net	1,319,221	—	51,891	20,386	40,126	1,431,624	Payment-in-kind	15,235	—	5,450	23,781	—	44,466	Proceeds from investments, net	(192,787)	(17,648)	—	(102,190)	(9,473)	(322,098)	Net change in unrealized gain (loss)	15,311	(2,861)	698	(13,042)	13,483	13,589	Net realized gains (losses)	2	—	—	4,770	—	4,772	Net amortization/accretion of premium/discount on investments	19,391	274	6	2,584	—	22,255	Transfers into (out of) Level 3(1)	(4,950)	(76,986)	—	—	—	(81,936)	Fair value, end of period	$	4,070,139	$	89,575	$	111,413	$	306,747	$	152,306	$	4,730,180

September 30, 2024	December 31, 2023
($ in thousands)		Net Carrying Value			Unamortized Debt Issuance Costs			Fair Value			Net Carrying Value			Unamortized Debt Issuance Costs		Fair Value
Subscription Credit Facility		$	534,157	$	843	$	534,157	$	797,454	$	2,546	$	797,454	Revolving Credit Facility	356,706	8,703	356,706	279,080	9,275	279,080	SPV Asset Facility I	300,381	12,119	300,381	321,387	8,613	321,387	SPV Asset Facility II	(3,609)	3,609	(3,609)	267,647	2,353	267,647	Athena CLO II	285,737	2,263	285,737	285,596	2,404	285,596	Athena CLO IV	237,400	2,600	237,400	—	—	—	2023A Notes	74,280	720	75,000	74,144	856	75,188	April 2029 Notes	705,759	15,664	703,500	—	—	—	Total Debt	$	2,490,811	$	46,521	$	2,489,272	$	2,025,308	$	26,047	$	2,026,352

($ in thousands)	September 30, 2024			December 31, 2023
Level 1			$	—	$	—	Level 2	703,500		—	Level 3	1,785,772		2,026,352	Total Debt	$	2,489,272	$	2,026,352

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