DFX Intelligence

Data Factory

MessageBird BidCo B.V

sponsor (inference, pe portfolio stem): Glynn Capital Management, LLC

Search this name across graphsid dfx:pc:6e4556ac-3363-0f5f-eb1f-9cf8ffe616d5

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 12:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Sep 30, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MessageBird

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 5
Facilities: 3
Principal, latest: $58.5Mpieces as filed; a lower bound
Fair value, latest: $58.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: May 1, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$58.5M	$58.5M	May 1, 2027	Html schedule	0	n/a	5	5	Unknown	Sep 30, 2024
warrant	equity	n/a	$405,000	n/a	n/a	n/a	n/a	5	5	Unknown	Sep 30, 2024
other	unknown	n/a	$7,000	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2023

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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp III	2	$4.0M	$4.0M	$0	May 1, 2027	Sep 30, 2024

Relationships

Sponsors (1)

← Glynn Capital Management, LLCSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
MessageBird BidCo B.V term loan (first lien) left every BDC schedule after 2024-09-30 (5 lenders, $58.5M last held)
BDC schedule of investments
$58.5M
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Capital Corp II joins MessageBird BidCo B.V term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Technology Finance Corp. joins MessageBird BidCo B.V term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$30.0M

Show 37 bookkeeping events

Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: position exited in MessageBird BidCo B.V
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in MessageBird BidCo B.V
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: position exited in MessageBird BidCo B.V
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: position exited in MessageBird BidCo B.V ($4.0M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in MessageBird BidCo B.V ($1.3M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: position exited in MessageBird BidCo B.V
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: position exited in MessageBird BidCo B.V ($30.0M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: position exited in MessageBird BidCo B.V ($19.3M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: principal decreased in MessageBird BidCo B.V ($19.3M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp II: principal decreased in MessageBird BidCo B.V ($4.0M principal)
Occurred
Sep 30, 2024
Blue Owl Technology Finance Corp.: principal decreased in MessageBird BidCo B.V ($30.0M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal decreased in MessageBird BidCo B.V ($1.3M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp III: principal decreased in MessageBird BidCo B.V ($4.0M principal)
Occurred
Mar 31, 2024
Blue Owl Technology Finance Corp.: principal decreased in MessageBird BidCo B.V ($44.0M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp II: principal decreased in MessageBird BidCo B.V ($5.9M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp: principal decreased in MessageBird BidCo B.V ($28.2M principal)
Occurred
Mar 31, 2024
Blue Owl Capital Corp III: principal decreased in MessageBird BidCo B.V ($5.9M principal)
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: principal decreased in MessageBird BidCo B.V ($1.8M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp: principal decreased in MessageBird BidCo B.V ($38.5M principal)
Occurred
Dec 31, 2023
Blue Owl Technology Finance Corp.: principal decreased in MessageBird BidCo B.V ($60.0M principal)
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: principal decreased in MessageBird BidCo B.V ($2.5M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp III: principal decreased in MessageBird BidCo B.V ($8.0M principal)
Occurred
Dec 31, 2023
Blue Owl Capital Corp II: principal decreased in MessageBird BidCo B.V ($8.0M principal)
Occurred
Jun 30, 2023
Blue Owl Capital Corp II: principal decreased in MessageBird BidCo B.V ($9.3M principal)
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: new position in MessageBird BidCo B.V
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: position exited in MessageBird BidCo B.V
Occurred
Jun 30, 2023
Blue Owl Capital Corp: principal decreased in MessageBird BidCo B.V ($44.9M principal)
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: principal decreased in MessageBird BidCo B.V ($2.9M principal)
Occurred
Jun 30, 2023
Blue Owl Capital Corp III: principal decreased in MessageBird BidCo B.V ($9.3M principal)
Occurred
Jun 30, 2023
Blue Owl Technology Finance Corp.: principal decreased in MessageBird BidCo B.V ($70.0M principal)
Occurred
Mar 31, 2023
Blue Owl Credit Income Corp.: new position in MessageBird BidCo B.V
Occurred
Mar 31, 2023
Blue Owl Credit Income Corp.: position exited in MessageBird BidCo B.V
Occurred
Dec 31, 2022
Blue Owl Capital Corp III: new position in MessageBird BidCo B.V ($16.0M principal)
Occurred
Dec 31, 2022
Blue Owl Capital Corp III: new position in MessageBird BidCo B.V
Occurred
Dec 31, 2022
Blue Owl Technology Finance Corp.: new position in MessageBird BidCo B.V
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in MessageBird BidCo B.V ($5.0M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in MessageBird BidCo B.V

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6e4556ac-3363-0f5f-eb1f-9cf8ffe616d5
First observed: Dec 31, 2021
Last observed: Sep 30, 2024 24 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.

MessageBird BidCo B.V

sponsor (inference, pe portfolio stem): Glynn Capital Management, LLC

Search this name across graphsid dfx:pc:6e4556ac-3363-0f5f-eb1f-9cf8ffe616d5

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$58.5M

May 1, 2027

Html schedule

n/a

Unknown

Sep 30, 2024

warrant

equity

n/a

$405,000

n/a

Unknown

Sep 30, 2024

other

unknown

n/a

$7,000

n/a

Unknown

Mar 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp III

$4.0M

May 1, 2027

Sep 30, 2024