DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $12.9M | $13.5M | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $904,000 | $990,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $6.8M | $7.1M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $3.1M | $3.2M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 1 | $1.8M | $1.9M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $904,000 | $947,000 | $0 | n/a | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $352,000 | $369,000 | $0 | n/a | Jun 30, 2026 |