DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Greycroft LP
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | unknown | $3.8M | $13.4M | Aug 1, 2030 | Html schedule | 0 | 0 | 4 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $10.8M | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2025 |
| other | unknown | n/a | $5.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $3.8M | $3.8M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $0 | $4.7M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $0 | $3.4M | $0 | n/a | Sep 30, 2024 |
| Blue Owl Capital Corp II | 1 | $0 | $201,000 | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 1 | $0 | $4.7M | $0 | Aug 1, 2030 | Jun 30, 2026 |