DFX Intelligence
Data Factory
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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Unsecured or subordinated | $505M | $505M | May 1, 2030 | Html schedule | n/a | 0 | 5 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $15.3M | $15.3M | May 3, 2030 | Html schedule | n/a | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $3.5M | $0 | Jul 1, 2028 | Html schedule | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| notes | unknown | $18.6M | $18.4M | May 1, 2030 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2024 |
| subordinated | Unsecured or subordinated | $5.1M | $5.2M | May 1, 2030 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2025 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| preferred | equity | n/a | $119M | n/a | n/a | n/a | 0 | 3 | 4 | Unknown | Mar 31, 2024 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 1 | $211M | $211M | $0 | May 1, 2030 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $203M | $203M | $0 | May 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 1 | $49.1M | $49.1M | $0 | May 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $37.0M | $37.0M | $0 | May 1, 2030 | Sep 30, 2024 |
| Blue Owl Technology Income Corp. | 1 | $28.0M | $28.0M | $0 | May 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $19.8M | $19.8M | $0 | May 1, 2030 | Dec 31, 2024 |
| HPS Corporate Lending Fund | 2 | $15.3M | $15.3M | $0 | May 3, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $12.6M | $12.6M | $0 | May 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $2.7M | $0 | $0 | Jul 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $773,000 | $0 | $0 | n/a | Jun 30, 2026 |