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Private creditBorrowerit servicesaunknown

Delta Topco, Inc

sponsor (inference, signer consensus B): Kroll (luxembourg) Management Company, S.A.R.L

Search this name across graphsid dfx:pc:4764c542-2fb8-5616-b6ea-760213de9899

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
15 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Delta Topco, Inc: lender marks fell to 90 cents across 9 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-15.

Exposure: $327M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Barings Private Credit Corp · lender Blue Owl Technology Finance Corp. · lender HPS Corporate Capital Solutions Fund · lender HPS Corporate Lending Fund · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Infoblox

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 18
BDCs: 9
Facilities: 3
Principal, latest: $424Mpieces as filed; a lower bound
Fair value, latest: $393M
Mark ratio: 93%fair value over cost, latest
Next maturity: Nov 1, 2029
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: signer_consensus_Binferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$241M	$226M	Dec 1, 2030	Html schedule	n/a	3	5	Unknown	Jun 30, 2026
Term loan	Second lien	$156M	$142M	Dec 24, 2030	Html schedule	n/a	4	8	Unknown	Jun 30, 2026
Term loan	First lien	$27.0M	$25.5M	Dec 3, 2029	Xbrl fact	n/a	5	9	Unknown	Jun 30, 2026

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; 16 rows folded into 10

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	4	$217M	$203M	$0	Nov 30, 2029	Jun 30, 2026
Blue Owl Credit Income Corp.	2	$90.4M	$82.4M	$0	Nov 1, 2029	Jun 30, 2026
Blue Owl Technology Income Corp.	1	$39.1M	$35.5M	$0	Nov 1, 2030	Jun 30, 2026
Blue Owl Technology Finance Corp.	2	$37.5M	$34.3M	$0	Nov 1, 2029	Jun 30, 2026
HPS Corporate Lending Fund	1	$18.9M	$17.9M	$0	Nov 30, 2029	Jun 30, 2026
Blue Owl Technology Finance Corp. II	1	$16.5M	$16.7M	$0	Nov 1, 2030	Dec 31, 2024
Palmer Square Capital BDC Inc.	2	$9.3M	$8.7M	$0	Nov 30, 2029	Jun 30, 2026
HPS Corporate Capital Solutions Fund	1	$5.2M	$4.9M	$0	Nov 30, 2029	Jun 30, 2026
BlackRock Private Credit Fund	1	$3.9M	$3.7M	$0	Dec 3, 2029	Jun 30, 2026
Barings Private Credit Corp	1	$2.5M	$2.3M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (6)

← Warburg Pincus LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph
← Vista Equity Partners Management, LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph
← Kroll (luxembourg) Management Company, S.A.R.LSponsor of borrowersSigner consensus b
Mar 19, 2026 to presentinferenceForm D
← Tree Line Capital Partners, LLCSponsor of borrowersSigner consensus b
Mar 19, 2026 to presentinferenceForm D
← Leargas Capital LLCSponsor of borrowersSigner consensus b
Mar 19, 2026 to presentinferenceForm D
← Stone Point Capital LLCSponsor of borrowersSigner consensus b
Mar 19, 2026 to presentinferenceForm D

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
Delta Topco, Inc term loan: marked from 99 to 88 cents on cost across 4 lender(s)
BDC schedule of investments
$156M
Occurred
Mar 31, 2026
BDC joined a facility
Blue Owl Technology Finance Corp. joins Delta Topco, Inc term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$7.5M
Occurred
Mar 31, 2026
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Delta Topco, Inc term loan after 2026-03-31; 5 BDC(s) still hold it
BDC schedule of investments
$6.1M
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in Delta Topco, Inc (99 to 88 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.878691901635123 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Technology Finance Corp.: fair value markdown in Delta Topco, Inc (98 to 87 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.873999199359488 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in Delta Topco, Inc (99 to 89 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.886423420755454 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Delta Topco, Inc (100 to 92 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.922583362011193 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Delta Topco, Inc (99 to 88 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.877908970653079 usd
Occurred
Dec 31, 2025
BDC joined a facility
Barings Private Credit Corp joins Delta Topco, Inc term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$2.5M
Occurred
Sep 30, 2025
BDC joined a facility
Blue Owl Technology Income Corp. joins Delta Topco, Inc term loan (second lien) held by 7 other BDCs
BDC schedule of investments
$39.1M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Capital Corp II no longer holds Delta Topco, Inc term loan after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
$27.0M
Occurred
Sep 30, 2025
BDC left a facility
Overland Advantage no longer holds Delta Topco, Inc term loan after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
$7.9M
Occurred
Mar 31, 2025
Coupon changed
Delta Topco, Inc term loan: spread moved from 3.50% to 2.75%
BDC schedule of investments
$67.5M

Show 27 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Technology Income Corp.: position exited in Delta Topco, Inc ($7.7M principal)
Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: principal decreased in Delta Topco, Inc ($8.3M principal)
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in Delta Topco, Inc ($4.5M principal)
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in Delta Topco, Inc ($4.8M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Finance Corp.: new position in Delta Topco, Inc ($7.5M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Delta Topco, Inc ($221.7M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: principal decreased in Delta Topco, Inc ($6.1M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal increased in Delta Topco, Inc ($13.8M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in Delta Topco, Inc ($3.9M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: position exited in Delta Topco, Inc ($27.0M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in Delta Topco, Inc ($423.0M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in Delta Topco, Inc ($2.5M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in Delta Topco, Inc ($7.9M principal)
Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: principal increased in Delta Topco, Inc ($9.0M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Delta Topco, Inc ($6.3M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Delta Topco, Inc ($7.7M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal increased in Delta Topco, Inc ($82.1M principal)
Occurred
Sep 30, 2025
Blue Owl Technology Income Corp.: new position in Delta Topco, Inc ($39.1M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: principal increased in Delta Topco, Inc ($72.1M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: principal increased in Delta Topco, Inc ($291.8M principal)
Occurred
Jun 30, 2025
BlackRock Private Credit Fund: principal decreased in Delta Topco, Inc ($4.2M principal)
Occurred
Jun 30, 2025
HPS Corporate Capital Solutions Fund: principal increased in Delta Topco, Inc ($5.2M principal)
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: principal decreased in Delta Topco, Inc ($5.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: position exited in Delta Topco, Inc ($57.6M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: position exited in Delta Topco, Inc ($24.9M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in Delta Topco, Inc ($18.2M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in Delta Topco, Inc ($27.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4764c542-2fb8-5616-b6ea-760213de9899
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 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.

Delta Topco, Inc

sponsor (inference, signer consensus B): Kroll (luxembourg) Management Company, S.A.R.L

Search this name across graphsid dfx:pc:4764c542-2fb8-5616-b6ea-760213de9899

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$241M

$226M

Dec 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$156M

$142M

Dec 24, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$27.0M

$25.5M

Dec 3, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$217M

$203M

Nov 30, 2029

Jun 30, 2026

Blue Owl Credit Income Corp.

$90.4M

$82.4M

Nov 1, 2029

Jun 30, 2026

Blue Owl Technology Income Corp.

$39.1M

$35.5M

Nov 1, 2030

Jun 30, 2026

Blue Owl Technology Finance Corp.

$37.5M

$34.3M

Nov 1, 2029

Jun 30, 2026

HPS Corporate Lending Fund

$18.9M

$17.9M

Nov 30, 2029

Jun 30, 2026

Blue Owl Technology Finance Corp. II

$16.5M

$16.7M

Nov 1, 2030

Dec 31, 2024

Palmer Square Capital BDC Inc.

$9.3M

$8.7M

Nov 30, 2029

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$5.2M

$4.9M

Nov 30, 2029

Jun 30, 2026

BlackRock Private Credit Fund

$3.9M

$3.7M

Dec 3, 2029

Jun 30, 2026

Barings Private Credit Corp

$2.5M

$2.3M

n/a

Jun 30, 2026