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Private creditBorrowersoftwareaunknown

Rubrik, Inc

Private Credit

Search this name across graphsid dfx:pc:4411c621-b672-1460-d70a-bd3deeaaee2d

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2025
14 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: 9
BDCs: 7
Facilities: 4
Principal, latest: $282Mpieces as filed; a lower bound
Fair value, latest: $281M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2025

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	$282M	$281M	Aug 17, 2028	Xbrl fact	0	n/a	7	8	Unknown	Mar 31, 2025
other	unknown	$11.8M	$11.8M	Aug 1, 2028	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2024
Common equity	equity	n/a	$772,939	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2024
Delayed draw	First lien	n/a	$0	n/a	n/a	n/a	n/a	2	3	Unknown	Mar 31, 2025

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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Technology Finance Corp. II	2	$53.0M	$53.0M	$343,000	Aug 1, 2028	Dec 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
Rubrik, Inc term loan (first lien) left every BDC schedule after 2025-03-31 (8 lenders, $281.8M last held)
BDC schedule of investments
$282M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Rubrik, Inc delayed draw (first lien) left every BDC schedule after 2025-03-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2025
BDC left a facility
Goldman Sachs Private Middle Market Credit II LLC no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$5.0M
Occurred
Mar 31, 2025
BDC left a facility
Phillip Street BDC LLC no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$10.0M
Occurred
Mar 31, 2025
BDC left a facility
Goldman Sachs Middle Market Lending Corp. II no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$12.4M
Occurred
Mar 31, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$53.0M
Occurred
Mar 31, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$64.7M
Occurred
Mar 31, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Rubrik, Inc delayed draw after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
BDC left a facility
Goldman Sachs BDC, Inc. no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$39.2M
Occurred
Mar 31, 2025
BDC left a facility
Goldman Sachs Private Credit Corp. no longer holds Rubrik, Inc term loan after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$97.5M
Occurred
Mar 31, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Rubrik, Inc delayed draw after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Rubrik, Inc other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $11.8M last held)
BDC schedule of investments
$11.8M

Show 28 bookkeeping events

Occurred
Jun 30, 2025
Phillip Street BDC LLC: position exited in Rubrik, Inc ($10.0M principal)
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: position exited in Rubrik, Inc ($39.2M principal)
Occurred
Jun 30, 2025
Blue Owl Technology Income Corp.: position exited in Rubrik, Inc
Occurred
Jun 30, 2025
Blue Owl Technology Finance Corp.: position exited in Rubrik, Inc
Occurred
Jun 30, 2025
Blue Owl Technology Income Corp.: position exited in Rubrik, Inc ($53.0M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Middle Market Credit II LLC: position exited in Rubrik, Inc ($5.0M principal)
Occurred
Jun 30, 2025
Blue Owl Technology Finance Corp.: position exited in Rubrik, Inc ($64.7M principal)
Occurred
Jun 30, 2025
Goldman Sachs Middle Market Lending Corp. II: position exited in Rubrik, Inc ($12.4M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: position exited in Rubrik, Inc ($97.5M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: position exited in Rubrik, Inc ($11.8M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Rubrik, Inc ($53.0M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: principal increased in Rubrik, Inc ($64.7M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: new position in Rubrik, Inc ($11.8M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: position exited in Rubrik, Inc
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in Rubrik, Inc ($105.9M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: principal increased in Rubrik, Inc ($11.8M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp. II: principal increased in Rubrik, Inc ($53.0M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Finance Corp. II: principal increased in Rubrik, Inc ($5.4M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Finance Corp.: principal increased in Rubrik, Inc ($1.2M principal)
Occurred
Sep 30, 2024
AB Private Credit Investors Corp: new position in Rubrik, Inc
Occurred
Sep 30, 2024
Blue Owl Technology Income Corp.: principal increased in Rubrik, Inc ($5.4M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Income Corp.: principal increased in Rubrik, Inc ($3.8M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Finance Corp.: principal increased in Rubrik, Inc ($.8M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Finance Corp. II: principal increased in Rubrik, Inc ($3.8M principal)
Occurred
Mar 31, 2024
Blue Owl Technology Finance Corp.: position exited in Rubrik, Inc ($10.5M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in Rubrik, Inc ($97.5M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Rubrik, Inc ($5.0M principal)
Occurred
Mar 31, 2024
Blue Owl Technology Finance Corp. II: principal decreased in Rubrik, Inc ($46.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4411c621-b672-1460-d70a-bd3deeaaee2d
First observed: Dec 31, 2022
Last observed: Mar 31, 2025 17 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.

Rubrik, Inc

Private Credit

Search this name across graphsid dfx:pc:4411c621-b672-1460-d70a-bd3deeaaee2d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$282M

$281M

Aug 17, 2028

Xbrl fact

n/a

Unknown

Mar 31, 2025

other

unknown

$11.8M

Aug 1, 2028

Html schedule

n/a

Unknown

Dec 31, 2024

Common equity

equity

n/a

$772,939

n/a

Unknown

Sep 30, 2024

Delayed draw

First lien

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Technology Finance Corp. II

$53.0M

$343,000

Aug 1, 2028

Dec 31, 2024