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The borrower's name, 32 more dated events
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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.
Consensus mark 87¢ on cost, up from 67¢ a year ago, 43¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$2.05M principal held by 2 lenders; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 87¢ mark.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $2.0M | $2.0M | May 1, 2027 | HTML schedule | 3.50% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $2.0M | $2.0M | $7.3M | May 1, 2027 | Jun 30, 2026 |
| Sixth Street Specialty Lending, Inc. | 1 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Blue Owl Credit Income Corp. | $2.05M | 95¢ | no comparable mark |
| Sixth Street Specialty Lending, Inc. | no principal filed | 35¢ | -8 pts |
| 1 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | n/a | $112,000 | May 1, 2029 | Ident text | 4.75% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Term loan | Second lien | $1.5M | $1.4M | May 2, 2029 | XBRL fact | 4.75% | n/a | 1 | 1 | Performing | Jun 30, 2023 |
| $0 |
| May 1, 2029 |
| Jun 30, 2026 |