DFX Intelligence
Data Factory
Reading the graph
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 | $240M | $240M | Nov 29, 2030 | Html schedule | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-52,000 | Nov 29, 2030 | Xbrl fact | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $162M | $162M | $11.8M | Nov 1, 2030 | Jun 30, 2026 |
| MSD Investment Corp. | 4 | $50.1M | $49.6M | $0 | Nov 29, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $21.8M | $21.8M | $1.6M | Nov 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $12.3M | $12.3M | $1.6M | Nov 1, 2027 | Dec 31, 2024 |
| Blue Owl Capital Corp | 2 | $6.4M | $6.4M | $469,000 | Nov 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $2.3M | $2.3M | $170,000 | Nov 1, 2027 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 2 | $445,000 | $445,000 | $32,000 | Nov 1, 2030 | Jun 30, 2026 |