DFX Intelligence
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $323M | $323M | Mar 1, 2030 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $161M | $161M | $4.4M | Mar 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $156M | $156M | $4.3M | Mar 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $26.2M | $26.0M | $9.6M | Mar 1, 2026 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 2 | $4.9M | $4.9M | $111,000 | Mar 1, 2030 | Jun 30, 2026 |