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Endries Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:226d999e-132a-fe88-9c1d-2466d2ea5a9d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 3:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
3 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 2
Principal, latest: $236Mpieces as filed; a lower bound
Fair value, latest: $232M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$236M	$232M	Dec 1, 2028	Html schedule	0	n/a	3	4	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-59,000	n/a	n/a	n/a	n/a	3	4	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp	1	$119M	$117M	$0	Dec 1, 2028	Jun 30, 2026
Blue Owl Credit Income Corp.	1	$107M	$106M	$0	Dec 1, 2028	Jun 30, 2026
Blue Owl Capital Corp III	3	$22.4M	$22.2M	$1.8M	Dec 1, 2025	Sep 30, 2024
Blue Owl Capital Corp II	1	$10.0M	$9.8M	$0	Dec 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

26 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
Endries Acquisition, Inc delayed draw (first lien) left every BDC schedule after 2024-12-31 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Endries Acquisition, Inc delayed draw after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
BDC left a facility
Blue Owl Capital Corp II no longer holds Endries Acquisition, Inc delayed draw after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
BDC left a facility
Blue Owl Capital Corp no longer holds Endries Acquisition, Inc delayed draw after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2024
Maturity shortened
Blue Owl Credit Income Corp.: maturity shortened in Endries Acquisition, Inc (2028-12-01 to 2025-12-01)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Jun 30, 2024
Maturity extended
Endries Acquisition, Inc delayed draw: maturity moved from 2025-12-01 to 2028-12-01
BDC schedule of investments
$21.5M
Occurred
Jun 30, 2024
Maturity extended
Blue Owl Credit Income Corp.: maturity extended in Endries Acquisition, Inc (2025-12-01 to 2028-12-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Maturity extended
Blue Owl Capital Corp III: maturity extended in Endries Acquisition, Inc (2025-12-01 to 2028-12-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Dec 31, 2023
Maturity extended
Endries Acquisition, Inc term loan: maturity moved from 2025-12-01 to 2028-12-01
BDC schedule of investments
$203M
Occurred
Dec 31, 2023
Maturity extended
Blue Owl Capital Corp: maturity extended in Endries Acquisition, Inc (2025-12-01 to 2028-12-01)
BDC schedule of investmentsobserved 1.6 years ago
Occurred
Dec 31, 2023
Maturity extended
Blue Owl Capital Corp II: maturity extended in Endries Acquisition, Inc (2025-12-01 to 2028-12-01)
BDC schedule of investmentsobserved 1.5 years ago
Occurred
Dec 31, 2023
Spread decreased
Blue Owl Capital Corp: spread decreased in Endries Acquisition, Inc (6.25% to 5.25%)
BDC schedule of investmentsobserved 1.6 years ago
0.0525 usd
Occurred
Dec 31, 2023
BDC joined a facility
Blue Owl Credit Income Corp. joins Endries Acquisition, Inc term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$107M
Occurred
Dec 31, 2023
BDC joined a facility
Blue Owl Capital Corp III joins Endries Acquisition, Inc term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$18.5M

Show 26 bookkeeping events

Occurred
Mar 31, 2026
Blue Owl Capital Corp II: principal decreased in Endries Acquisition, Inc ($10.0M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal decreased in Endries Acquisition, Inc ($118.9M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Endries Acquisition, Inc ($108.5M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal decreased in Endries Acquisition, Inc ($129.7M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in Endries Acquisition, Inc ($24.0M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: position exited in Endries Acquisition, Inc
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: position exited in Endries Acquisition, Inc
Occurred
Mar 31, 2025
Blue Owl Capital Corp: position exited in Endries Acquisition, Inc
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in Endries Acquisition, Inc ($196.2M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Endries Acquisition, Inc ($201.5M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: principal increased in Endries Acquisition, Inc ($44.6M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal increased in Endries Acquisition, Inc ($101.0M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal decreased in Endries Acquisition, Inc ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp: principal increased in Endries Acquisition, Inc ($98.6M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp II: principal decreased in Endries Acquisition, Inc ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp: principal decreased in Endries Acquisition, Inc ($.0M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp II: principal increased in Endries Acquisition, Inc ($22.4M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp II: principal increased in Endries Acquisition, Inc ($3.9M principal)
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: principal increased in Endries Acquisition, Inc ($17.6M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp III: principal increased in Endries Acquisition, Inc ($3.9M principal)
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: new position in Endries Acquisition, Inc ($.0M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp II: new position in Endries Acquisition, Inc ($.0M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp III: new position in Endries Acquisition, Inc ($.0M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp II: principal decreased in Endries Acquisition, Inc ($18.6M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp: principal decreased in Endries Acquisition, Inc ($81.9M principal)
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: new position in Endries Acquisition, Inc ($84.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:226d999e-132a-fe88-9c1d-2466d2ea5a9d
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Endries Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:226d999e-132a-fe88-9c1d-2466d2ea5a9d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$236M

$232M

Dec 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-59,000

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp

$119M

$117M

Dec 1, 2028

Jun 30, 2026

Blue Owl Credit Income Corp.

$107M

$106M

Dec 1, 2028

Jun 30, 2026

Blue Owl Capital Corp III

$22.4M

$22.2M

$1.8M

Dec 1, 2025

Sep 30, 2024

Blue Owl Capital Corp II

$10.0M

$9.8M

Dec 1, 2028

Jun 30, 2026