DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Navis Capital
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $165M | $164M | Jul 1, 2030 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-87,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $13.3M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 2 | $53.7M | $52.9M | $3.4M | Jul 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $48.8M | $48.8M | $3.0M | Jul 1, 2030 | Dec 31, 2024 |
| ARES CAPITAL CORP | 4 | $48.7M | $61.9M | $3.6M | Jul 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $39.7M | $39.1M | $2.5M | Jul 1, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 3 | $17.5M | $17.6M | $1.1M | Jul 1, 2030 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $5.6M | $5.5M | $352,000 | Jul 1, 2030 | Jun 30, 2026 |