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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 | $1.0B | $899M | Nov 15, 2030 | Xbrl fact | 0 | n/a | 23 | 30 | Unknown | Jun 30, 2026 |
| revolver | First lien | $39.0M | $24.6M | Nov 15, 2030 | Html schedule | 0 | n/a | 13 | 16 | Unknown | Jun 30, 2026 |
| preferred | equity | $0 | $18.9M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 11 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $17.0M | $13.0M | Nov 15, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2024 |
| Delayed draw | First lien | $0 | $-3.2M | Nov 15, 2030 | Xbrl fact | 0 | n/a | 9 | 12 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $247M | $212M | $23.3M | Nov 1, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $138M | $116M | $18.8M | Nov 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $136M | $117M | $12.8M | Nov 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 3 | $79.8M | $68.4M | $7.5M | Nov 1, 2029 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 4 | $74.7M | $73.6M | $6.7M | Nov 15, 2029 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC | 4 | $61.1M | $60.2M | $5.5M | Nov 15, 2029 | Jun 30, 2026 |
| MSD Investment Corp. | 4 | $54.3M | $45.0M | $0 | Nov 15, 2029 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 4 | $53.4M | $52.6M | $4.8M | Nov 15, 2029 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 3 | $39.9M | $34.2M | $3.8M | Nov 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $38.9M | $36.8M | $10.5M | Nov 1, 2030 | Dec 31, 2024 |
| New Mountain Finance Corp | 3 | $31.4M | $24.4M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 3 | $31.4M | $27.9M | $2.8M | Nov 15, 2029 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 3 | $27.6M | $22.3M | $2.3M | Nov 15, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $25.3M | $24.7M | $6.8M | Nov 1, 2025 | Sep 30, 2024 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $20.7M | $16.1M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $15.5M | $13.3M | $1.5M | Nov 1, 2029 | Jun 30, 2026 |
| John Hancock Comvest Private Income Fund | 3 | $13.8M | $11.7M | $1.2M | Nov 15, 2030 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $13.3M | $11.6M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $11.8M | $9.6M | $977,000 | n/a | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $9.6M | $8.4M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 3 | $8.2M | $6.5M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $4.7M | $4.1M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $4.6M | $4.0M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $4.4M | $4.3M | $0 | Nov 1, 2029 | Mar 31, 2024 |
| Franklin BSP Lending Corp | 1 | $3.5M | $3.5M | $0 | Feb 13, 2026 | Sep 30, 2023 |
| New Mountain Guardian IV Income Fund, L.L.C. | 3 | $3.3M | $2.6M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $2.4M | $2.1M | $0 | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-32,000 | $243,000 | n/a | Jun 30, 2026 |
| Senior Credit Investments, LLC | 1 | $0 | $-14,000 | $107,000 | n/a | Jun 30, 2026 |