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Reinstated NewCo S.À R.L

Private Credit

Search this name across graphsid dfx:pc:643e7f9e-929a-6626-a659-8d07d371e937

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, 6:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 2026
3 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Reinstated NewCo S.À R.L: lender marks fell to 94 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-06.

Exposure: $10.9M 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

Blue Owl Capital Corp · lender Blue Owl Capital Corp II · lender Blue Owl Credit Income Corp. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

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: 3
BDCs: 3
Facilities: 1
Principal, latest: $15.7Mpieces as filed; a lower bound
Fair value, latest: $11.2M
Mark ratio: 94%fair value over cost, latest
Next maturity: Jan 1, 2033
First on a schedule: Mar 31, 2026
Last on a schedule: Jun 30, 2026

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	$15.7M	$11.2M	Jan 1, 2033	Html schedule	n/a	0	3	3	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	1	$10.0M	$7.1M	$0	Jan 1, 2033	Jun 30, 2026
Blue Owl Capital Corp	1	$4.5M	$3.2M	$0	Jan 1, 2033	Jun 30, 2026
Blue Owl Capital Corp II	1	$1.3M	$895,000	$0	Jan 1, 2033	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
Reinstated NewCo S.À R.L term loan: marked from 100 to 94 cents on cost across 3 lender(s)
BDC schedule of investments
$15.7M
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in Reinstated NewCo S.À R.L (100 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.943097997892518 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in Reinstated NewCo S.À R.L (100 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.942358853088974 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Reinstated NewCo S.À R.L (100 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.942274363418211 usd
Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
Reinstated NewCo S.À R.L first appears in a BDC schedule (3 lenders)
Blue Owl Credit Income Corp.BDC schedule of investmentsobserved 4 months ago
$15.2M

Show 3 bookkeeping events

Occurred
Mar 31, 2026
Blue Owl Capital Corp II: new position in Reinstated NewCo S.À R.L ($1.2M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: new position in Reinstated NewCo S.À R.L ($9.7M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: new position in Reinstated NewCo S.À R.L ($4.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:643e7f9e-929a-6626-a659-8d07d371e937
First observed: Mar 31, 2026
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.

Reinstated NewCo S.À R.L

Private Credit

Search this name across graphsid dfx:pc:643e7f9e-929a-6626-a659-8d07d371e937

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$15.7M

$11.2M

Jan 1, 2033

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$10.0M

$7.1M

Jan 1, 2033

Jun 30, 2026

Blue Owl Capital Corp

$4.5M

$3.2M

Jan 1, 2033

Jun 30, 2026

Blue Owl Capital Corp II

$1.3M

$895,000

Jan 1, 2033

Jun 30, 2026