DFX Intelligence
Data Factory
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Reading the graph
Private Credit
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $59.3M | $54.1M | Mar 1, 2029 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.2M | $2.7M | Mar 1, 2029 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $60.6M | $55.1M | $2.5M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $1.5M | $1.4M | $63,000 | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $762,000 | $735,000 | $46,000 | Mar 1, 2029 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 3 | $295,000 | $268,000 | $12,000 | Mar 1, 2029 | Jun 30, 2026 |