DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): RHO Capital Partners
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $33.4M | $32.4M | Jul 1, 2029 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $34.5M | Sep 26, 2032 | Xbrl fact | n/a | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 2 | $24.5M | $48.0M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $11.3M | $21.6M | $0 | Jul 1, 2029 | Dec 31, 2024 |
| Blue Owl Technology Income Corp. | 2 | $8.9M | $17.4M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| Runway Growth Finance Corp. | 3 | $0 | $1.0M | $0 | Jun 30, 2030 | Jun 30, 2026 |
| Hercules Capital, Inc. | 1 | $0 | $494,000 | $0 | n/a | Jun 30, 2026 |