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Lakefield Acquisition Corp

sponsor (inference, pe portfolio stem): Peloton Capital Management Inc.

Search this name across graphsid dfx:pc:4be51e5e-34d4-7046-78a4-b0552662832e

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 20, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 22
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
7 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: 2
BDCs: 2
Facilities: 4
Principal, latest: $90.3Mpieces as filed; a lower bound
Fair value, latest: $93.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 1, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal 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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$90.3M	$90.1M	Sep 1, 2030	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$0	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	n/a	$0	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$3.6M	n/a	n/a	n/a	n/a	1	1	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; 7 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	4	$89.6M	$93.0M	$42.3M	Sep 1, 2030	Jun 30, 2026
Blue Owl Capital Corp	3	$695,000	$693,000	$328,000	Sep 1, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← Peloton Capital Management Inc.Sponsor of borrowersPE portfolio stem
Jul 15, 2024 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
Lakefield Acquisition Corp first appears in a BDC schedule (2 lenders)
Blue Owl Credit Income Corp.BDC schedule of investmentsobserved 1.9 years ago

Show 21 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: principal increased in Lakefield Acquisition Corp ($89.6M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal decreased in Lakefield Acquisition Corp ($72.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal decreased in Lakefield Acquisition Corp ($.6M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Lakefield Acquisition Corp ($76.9M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in Lakefield Acquisition Corp ($1.1M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Lakefield Acquisition Corp ($146.5M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp ($.0M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: new position in Lakefield Acquisition Corp ($.6M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp ($.0M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: new position in Lakefield Acquisition Corp ($.0M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp ($73.1M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: new position in Lakefield Acquisition Corp ($.0M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp: position exited in Lakefield Acquisition Corp
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: position exited in Lakefield Acquisition Corp
Occurred
Mar 31, 2024
Blue Owl Capital Corp: position exited in Lakefield Acquisition Corp
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: position exited in Lakefield Acquisition Corp
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: new position in Lakefield Acquisition Corp
Occurred
Dec 31, 2023
Blue Owl Capital Corp: new position in Lakefield Acquisition Corp
Occurred
Dec 31, 2023
Blue Owl Capital Corp: new position in Lakefield Acquisition Corp

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4be51e5e-34d4-7046-78a4-b0552662832e
First observed: Dec 31, 2023
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.

Lakefield Acquisition Corp

sponsor (inference, pe portfolio stem): Peloton Capital Management Inc.

Search this name across graphsid dfx:pc:4be51e5e-34d4-7046-78a4-b0552662832e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$90.3M

$90.1M

Sep 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$3.6M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$89.6M

$93.0M

$42.3M

Sep 1, 2030

Jun 30, 2026

Blue Owl Capital Corp

$695,000

$693,000

$328,000

Sep 1, 2030

Jun 30, 2026