DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): FIN Capital
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 | $111M | $107M | Jan 1, 2031 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.9M | $2.2M | Jan 1, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-171,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $57.8M | n/a | n/a | n/a | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $2.2M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 7 | $89.9M | $132M | $23.8M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 7 | $23.8M | $34.3M | $6.3M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $0 | $3.3M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $0 | $3.0M | $0 | n/a | Dec 31, 2024 |
| TriplePoint Private Venture Credit Inc. | 1 | $0 | $30,000 | $0 | n/a | Jun 30, 2026 |