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Orion

Private Credit

Search this name across graphsid dfx:pc:92607f30-b2cb-d19e-06f9-6f824a904a45

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
5 observations

Across DFX

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.

Facts

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

Lenders: 18
BDCs: 5
Facilities: 9
Principal, latest: $15.5Mpieces as filed; a lower bound
Fair value, latest: $15.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 19, 2032
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

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	Second lien	$13.5M	$13.4M	Oct 10, 2033	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$2.0M	$2.0M	Oct 8, 2032	Xbrl fact	0	n/a	2	9	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	7	Unknown	Jun 30, 2026
Term loan	unknown	$4.0M	$3.8M	Oct 10, 2033	Html schedule	0	n/a	1	1	Unknown	Mar 31, 2026
Delayed draw	First lien	$3.3M	$3.3M	Jul 18, 2030	Xbrl fact	0	n/a	3	4	Unknown	Sep 30, 2025
revolver	First lien	$561,000	$558,000	Jul 18, 2030	Xbrl fact	0	n/a	3	3	Unknown	Sep 30, 2025
notes	Unsecured or subordinated	$19,000	$19,000	Jul 11, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Mar 31, 2025
Common equity	equity	n/a	$77,000	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	4	Unknown	Dec 31, 2024

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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Stone Point Credit Corp	1	$10.0M	$9.9M	$0	Oct 10, 2033	Jun 30, 2026
Stone Point Credit Income Fund	1	$3.5M	$3.5M	$0	Oct 10, 2033	Jun 30, 2026
BlackRock Private Credit Fund	1	$1.5M	$1.5M	$0	May 19, 2032	Jun 30, 2026
AB Private Lending Fund	1	$498,750	$498,640	$0	Oct 8, 2032	Jun 30, 2026
SL Investment Corp.	1	$0	$0	$583,000	n/a	Mar 31, 2024
MidCap Apollo Institutional Private Lending	1	$0	$0	$20,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Maturity extended
Orion term loan: maturity moved from 2032-05-19 to 2032-10-08
BDC schedule of investments
$2.0M
Occurred
Jun 30, 2026
BDC joined a facility
AB Private Lending Fund joins Orion term loan (first lien) held by 9 other BDCs
BDC schedule of investments
$498,750
Occurred
Mar 31, 2026
Coupon changed
Orion term loan: spread moved from 3.50% to 5.50%
BDC schedule of investments
$4.0M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Orion term loan (unknown) left every BDC schedule after 2026-03-31 (1 lender, $4.0M last held)
BDC schedule of investments
$4.0M
Occurred
Mar 31, 2026
Maturity shortened
BlackRock Private Credit Fund: maturity shortened in Orion (2032-10-10 to 2032-05-19)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Marked down by a BDC
Stone Point Credit Income Fund: fair value markdown in Orion (102 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.956549504916225 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Stone Point Credit Corp: fair value markdown in Orion (102 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.955719184990922 usd
Occurred
Mar 31, 2026
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Orion term loan after 2026-03-31; 4 BDC(s) still hold it
BDC schedule of investments
$5.5M
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Orion (101 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.956587582029278 usd
Occurred
Dec 31, 2025
Maturity extended
Orion term loan: maturity moved from 2032-05-19 to 2032-10-10
BDC schedule of investments
$11.5M
Occurred
Dec 31, 2025
Maturity extended
Orion term loan: maturity moved from 2033-05-20 to 2033-10-10
BDC schedule of investments
$13.5M
Occurred
Dec 31, 2025
Coupon changed
Orion term loan: spread moved from 5.00% to 3.50%
BDC schedule of investments
$11.5M
Occurred
Dec 31, 2025
Maturity extended
Stone Point Credit Income Fund: maturity extended in Orion (2033-05-20 to 2033-10-10)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
BlackRock Private Credit Fund: maturity extended in Orion (2032-05-19 to 2032-10-10)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
Stone Point Credit Corp: maturity extended in Orion (2033-05-20 to 2033-10-10)
BDC schedule of investmentsobserved 1 months ago
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Orion revolver (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $.6M last held)
BDC schedule of investments
$561,000
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Orion delayed draw (first lien) left every BDC schedule after 2025-09-30 (4 lenders, $3.3M last held)
BDC schedule of investments
$3.3M
Occurred
Sep 30, 2025
Coupon changed
Orion term loan: spread moved from 5.00% to 3.50%
BDC schedule of investments
$34.1M
Occurred
Sep 30, 2025
Coupon changed
Orion term loan: spread moved from 3.50% to 5.50%
BDC schedule of investments
$13.5M
Occurred
Sep 30, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Orion (5.00% to 3.50%)
BDC schedule of investmentsobserved 10 months ago
0.035 usd
Occurred
Sep 30, 2025
Spread increased
Stone Point Credit Corp: spread increased in Orion (3.50% to 5.50%)
BDC schedule of investmentsobserved 10 months ago
0.055 usd

Show 19 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in Orion ($4.0M principal)
Occurred
Jun 30, 2026
AB Private Lending Fund: new position in Orion ($.5M principal)
Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: position exited in Orion ($10.5M principal)
Occurred
Mar 31, 2026
BlackRock Private Credit Fund: principal increased in Orion ($1.5M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal decreased in Orion ($5.5M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Orion ($4.0M principal)
Occurred
Dec 31, 2025
MidCap Apollo Institutional Private Lending: position exited in Orion ($.1M principal)
Occurred
Dec 31, 2025
Bain Capital Specialty Finance, Inc.: position exited in Orion ($.3M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Orion ($10.5M principal)
Occurred
Dec 31, 2025
MidCap Apollo Institutional Private Lending: position exited in Orion ($8.7M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: position exited in Orion ($7.4M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: position exited in Orion ($1.0M principal)
Occurred
Dec 31, 2025
MidCap Apollo Institutional Private Lending: position exited in Orion
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: position exited in Orion ($4.4M principal)
Occurred
Dec 31, 2025
Bain Capital Specialty Finance, Inc.: position exited in Orion ($2.3M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: position exited in Orion ($.2M principal)
Occurred
Sep 30, 2025
Audax Credit BDC Inc.: position exited in Orion ($1.4M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Orion
Occurred
Sep 30, 2025
Bain Capital Private Credit: principal increased in Orion ($1.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:92607f30-b2cb-d19e-06f9-6f824a904a45
First observed: Dec 31, 2022
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.

Orion

Private Credit

Search this name across graphsid dfx:pc:92607f30-b2cb-d19e-06f9-6f824a904a45

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Second lien

$13.5M

$13.4M

Oct 10, 2033

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$2.0M

Oct 8, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$4.0M

$3.8M

Oct 10, 2033

Html schedule

n/a

Unknown

Mar 31, 2026

Delayed draw

First lien

$3.3M

Jul 18, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2025

revolver

First lien

$561,000

$558,000

Jul 18, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2025

notes

Unsecured or subordinated

$19,000

Jul 11, 2030

Xbrl fact

n/a

Unknown

Mar 31, 2025

Common equity

equity

n/a

$77,000

n/a

Unknown

Mar 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stone Point Credit Corp

$10.0M

$9.9M

Oct 10, 2033

Jun 30, 2026

Stone Point Credit Income Fund

$3.5M

Oct 10, 2033

Jun 30, 2026

BlackRock Private Credit Fund

$1.5M

May 19, 2032

Jun 30, 2026

AB Private Lending Fund

$498,750

$498,640

Oct 8, 2032

Jun 30, 2026

SL Investment Corp.

$583,000

n/a

Mar 31, 2024

MidCap Apollo Institutional Private Lending

$20,000

n/a

Jun 30, 2026