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.

Lenders

6

BDCs

1

Facilities

3

Principal, latest

$972,500pieces as filed; a lower bound

Fair value, latest

$779,624

Mark ratio

80%fair value over cost, latest

Next maturity

Oct 12, 2027

First on a schedule

Dec 31, 2021

Last on a schedule

Jun 30, 2026

• Scheduled

  Oct 12, 2027
  Facility matures inside 24 months

  Odyssey Logistics & Technology Corporation term loan (first lien) matures 2027-10-12 (inside 18 months; $1.0M held by 2 BDCs)

  BDC schedule of investments
  $972,500
• Scheduled

  Oct 12, 2027
  Facility matures inside 24 months

  Odyssey Logistics & Technology Corporation term loan (first lien) matures 2027-10-12 (inside 24 months; $1.0M held by 2 BDCs)

  BDC schedule of investments
  $972,500
• Occurred

  Mar 31, 2026
  Mark recovered

  Kennedy Lewis Capital Co: fair value recovery in Odyssey Logistics & Technology Corporation (76 to 81 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  0.814163912321379 usd
• Occurred

  Dec 31, 2025
  Marked down across lenders

  Odyssey Logistics & Technology Corporation term loan: marked from 100 to 76 cents on cost across 1 lender(s)

  BDC schedule of investments
  $977,500
• Occurred

  Dec 31, 2025
  Marked down by a BDC

  First Eagle Private Credit Fund: fair value markdown in Odyssey Logistics & Technology Corporation (91 to 78 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.779724655819775 usd
• Occurred

  Dec 31, 2025
  BDC left a facility

  First Eagle Private Credit Fund no longer holds Odyssey Logistics & Technology Corporation term loan after 2025-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $1.6M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  Kennedy Lewis Capital Co joins Odyssey Logistics & Technology Corporation term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $972,500
• Occurred

  Sep 30, 2024
  Maturity extended

  Odyssey Logistics & Technology Corporation term loan: maturity moved from 2024-10-12 to 2027-10-12

  BDC schedule of investments
  $2.0M
• Occurred

  Jun 30, 2023
  Borrower left every BDC schedule

  Odyssey Logistics & Technology Corporation term loan (second lien) left every BDC schedule after 2023-06-30 (2 lenders, $73.5M last held)

  BDC schedule of investments
  $73.5M
• Occurred

  Dec 31, 2022
  BDC left a facility

  Carlyle Secured Lending, Inc. no longer holds Odyssey Logistics & Technology Corporation term loan after 2022-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $9.5M
• Occurred

  Dec 31, 2021
  Borrower first appears on a BDC schedule

  Odyssey Logistics & Technology Corporation first appears in a BDC schedule (1 lender)

  Carlyle Secured Lending, Inc.BDC schedule of investmentsobserved 3.9 years ago
  $19.2M
• Occurred

  Dec 31, 2021
  Borrower left every BDC schedule

  Odyssey Logistics & Technology Corporation other (unknown) left every BDC schedule after 2021-12-31 (1 lender, $9.6M last held)

  BDC schedule of investments
  $9.6M
• Occurred

  Dec 31, 2021
  BDC left a facility

  OFS Capital Corp no longer holds Odyssey Logistics & Technology Corporation term loan after 2021-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $4.0M

Graph

Private Credit

Canonical id

dfx:pc:6d1e60d5-3618-0fd7-3494-7f8bf106490d

First observed

Dec 31, 2021

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.