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.
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 | $119M | $119M | Feb 23, 2028 | Html schedule | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $21.3M | $21.1M | Feb 23, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $25.0M | $24.9M | Jun 17, 2024 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| revolver | First lien | $21.3M | $20.8M | Feb 23, 2028 | Html schedule | 0 | n/a | 1 | 6 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 1 | $64.6M | $64.5M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $33.3M | $33.2M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $21.3M | $21.1M | $0 | Feb 23, 2028 | Jun 30, 2026 |
| WhiteHorse Finance, Inc. | 1 | $20.4M | $20.4M | $0 | Feb 23, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $850,000 | $829,000 | $0 | Feb 1, 2028 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 1 | $541,000 | $539,000 | $0 | Feb 1, 2028 | Jun 30, 2026 |