Reading the graph
sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.
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.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-04-01 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $104M | $104M | Apr 1, 2027 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-20,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 2 | $62.6M | $62.4M | $8.1M | Apr 1, 2027 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $41.8M | $41.8M | $3.4M | Apr 1, 2026 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 2 | $21.9M | $21.8M | $2.8M | Apr 1, 2027 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $19.7M | $19.6M | $2.6M | Apr 1, 2027 | Jun 30, 2026 |