DFX Intelligence
Data Factory
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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 | Second lien | $79.1M | $72.4M | Nov 1, 2028 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $23.0M | $21.3M | Nov 24, 2027 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $58.9M | $54.2M | $0 | Nov 1, 2027 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $22.5M | $20.6M | $0 | Nov 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $16.5M | $15.1M | $0 | Nov 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $6.5M | $6.2M | $0 | Nov 1, 2028 | Sep 30, 2024 |
| Great Elm Capital Corp. | 1 | $3.0M | $2.7M | $0 | Nov 24, 2027 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $1.2M | $1.1M | $0 | Nov 24, 2027 | Jun 30, 2026 |