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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $97.2M | $96.7M | Apr 1, 2031 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-91,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $48.6M | $48.3M | $36.4M | Apr 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $28.9M | $28.7M | $21.7M | Apr 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $19.7M | $19.6M | $14.8M | Apr 1, 2031 | Jun 30, 2026 |