DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $481M | $481M | Aug 1, 2028 | Html schedule | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $377M | $377M | $54.9M | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $85.8M | $85.8M | $12.5M | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $40.5M | $40.5M | $9.4M | Sep 1, 2026 | Sep 30, 2024 |
| Blue Owl Technology Income Corp. | 3 | $11.8M | $11.8M | $1.7M | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $6.9M | $6.9M | $1.0M | Aug 1, 2028 | Jun 30, 2026 |