DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Eagletree Capital, LP
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 | $115M | $115M | Mar 1, 2028 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $112M | $112M | Mar 1, 2028 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $9.4M | $9.4M | Nov 1, 2027 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 2 | $115M | $115M | $6.2M | Mar 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $112M | $112M | $6.0M | Mar 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $71.6M | $71.6M | $382,000 | Oct 1, 2026 | Sep 30, 2024 |