DFX Intelligence
Data Factory
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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 | $241M | $241M | May 1, 2028 | Html schedule | 0 | n/a | 5 | 7 | Unknown | Sep 30, 2025 |
| Delayed draw | First lien | $132M | $132M | May 2, 2028 | Html schedule | 0 | n/a | 1 | 8 | Unknown | Sep 30, 2025 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. II | 1 | $22.6M | $22.6M | $0 | May 1, 2028 | Dec 31, 2024 |
| Blue Owl Capital Corp III | 2 | $2.3M | $2.3M | $0 | May 1, 2028 | Sep 30, 2024 |