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National Dentex Labs LLC

Private Credit

Search this name across graphsid dfx:pc:99c4f7b0-cc36-4f3d-753f-1604f300d15a

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 19, 2026, 6:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
8 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: 3
BDCs: 2
Facilities: 3
Principal, latest: $238Mpieces as filed; a lower bound
Fair value, latest: $89.0M
Mark ratio: 46%fair value over cost, latest
Next maturity: Jul 1, 2026
Maturing inside 12 months: $238Mtagged maturities only
First on a schedule: Dec 31, 2021
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	Lenders	BDCs	Status	Last seen
Term loan	First lien	$196M	$75.2M	Jul 1, 2026	Html schedule	n/a	2	3	Unknown	Jun 30, 2026
Delayed draw	First lien	$27.8M	$9.2M	Jul 1, 2026	Html schedule	n/a	2	3	Unknown	Jun 30, 2026
revolver	First lien	$14.3M	$4.6M	Jul 1, 2026	Html schedule	n/a	2	3	Unknown	Jun 30, 2026

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; 11 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp	4	$206M	$76.9M	$109,000	Jul 1, 2026	Jun 30, 2026
Blue Owl Capital Corp II	4	$32.4M	$12.1M	$17,000	Jul 1, 2026	Jun 30, 2026
Blue Owl Capital Corp III	3	$19.9M	$16.4M	$889,000	Apr 1, 2026	Sep 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC delayed draw (first lien) matures 2026-07-01 (inside 12 months; $27.8M held by 3 BDCs)
BDC schedule of investments
$27.8M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC delayed draw (first lien) matures 2026-07-01 (inside 18 months; $27.8M held by 3 BDCs)
BDC schedule of investments
$27.8M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC delayed draw (first lien) matures 2026-07-01 (inside 24 months; $27.8M held by 3 BDCs)
BDC schedule of investments
$27.8M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC term loan (first lien) matures 2026-07-01 (inside 12 months; $196.2M held by 3 BDCs)
BDC schedule of investments
$196M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC term loan (first lien) matures 2026-07-01 (inside 18 months; $196.2M held by 3 BDCs)
BDC schedule of investments
$196M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC term loan (first lien) matures 2026-07-01 (inside 24 months; $196.2M held by 3 BDCs)
BDC schedule of investments
$196M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC revolver (first lien) matures 2026-07-01 (inside 12 months; $14.3M held by 3 BDCs)
BDC schedule of investments
$14.3M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC revolver (first lien) matures 2026-07-01 (inside 18 months; $14.3M held by 3 BDCs)
BDC schedule of investments
$14.3M
Scheduled
Jul 1, 2026
Facility matures inside 24 months
National Dentex Labs LLC revolver (first lien) matures 2026-07-01 (inside 24 months; $14.3M held by 3 BDCs)
BDC schedule of investments
$14.3M
Occurred
Mar 31, 2026
Marked down across lenders
National Dentex Labs LLC delayed draw: marked from 77 to 59 cents on cost across 2 lender(s)
BDC schedule of investments
$26.7M
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in National Dentex Labs LLC (75 to 57 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.566325098259405 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in National Dentex Labs LLC (97 to 86 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.859078590785908 usd
Occurred
Dec 31, 2025
Mark recovered
Blue Owl Capital Corp II: fair value recovery in National Dentex Labs LLC (91 to 97 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.968121442125237 usd
Occurred
Dec 31, 2025
Mark recovered
Blue Owl Capital Corp: fair value recovery in National Dentex Labs LLC (65 to 75 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.750554938956715 usd
Occurred
Sep 30, 2025
Marked down across lenders
National Dentex Labs LLC term loan: marked from 49 to 42 cents on cost across 2 lender(s)
BDC schedule of investments
$163M
Occurred
Sep 30, 2025
PIK interest added
National Dentex Labs LLC revolver: PIK interest of 9.00% appears (was cash pay)
BDC schedule of investments
$13.0M
Occurred
Sep 30, 2025
PIK interest added
Blue Owl Capital Corp: pik added in National Dentex Labs LLC (0.00% to 9.00%)
BDC schedule of investmentsobserved 10 months ago
0.09 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in National Dentex Labs LLC (49 to 42 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.422731405149699 usd
Occurred
Sep 30, 2025
PIK interest added
Blue Owl Capital Corp II: pik added in National Dentex Labs LLC (0.00% to 9.00%)
BDC schedule of investmentsobserved 10 months ago
0.09 usd
Occurred
Sep 30, 2025
Mark recovered
Blue Owl Capital Corp II: fair value recovery in National Dentex Labs LLC (66 to 91 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.910761154855643 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in National Dentex Labs LLC (47 to 41 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.410141756255352 usd
Occurred
Jun 30, 2025
Marked down across lenders
National Dentex Labs LLC term loan: marked from 77 to 49 cents on cost across 2 lender(s)
BDC schedule of investments
$169M
Occurred
Jun 30, 2025
PIK interest increased
National Dentex Labs LLC term loan: PIK interest rose from 3.00% to 12.00%
BDC schedule of investments
$169M
Occurred
Jun 30, 2025
Marked down across lenders
National Dentex Labs LLC delayed draw: marked from 74 to 67 cents on cost across 2 lender(s)
BDC schedule of investments
$23.5M
Occurred
Jun 30, 2025
PIK interest increased
National Dentex Labs LLC delayed draw: PIK interest rose from 10.00% to 12.00%
BDC schedule of investments
$23.5M
Occurred
Jun 30, 2025
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in National Dentex Labs LLC (74 to 67 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.671041549691185 usd
Occurred
Jun 30, 2025
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in National Dentex Labs LLC (75 to 47 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.47491948647814 usd

Show 13 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Capital Corp II: principal increased in National Dentex Labs LLC ($26.6M principal)
Occurred
Jun 30, 2026
Blue Owl Capital Corp: principal increased in National Dentex Labs LLC ($169.6M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal increased in National Dentex Labs LLC ($159.9M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp II: principal increased in National Dentex Labs LLC ($25.1M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal decreased in National Dentex Labs LLC ($23.1M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp II: principal decreased in National Dentex Labs LLC ($3.6M principal)
Occurred
Dec 31, 2025
National Dentex Labs LLC delayed draw: marked from 68 to 77 cents on cost
Occurred
Dec 31, 2025
Blue Owl Capital Corp: principal increased in National Dentex Labs LLC ($29.6M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: principal increased in National Dentex Labs LLC ($4.7M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: principal increased in National Dentex Labs LLC ($3.8M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp: principal increased in National Dentex Labs LLC ($24.0M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp: principal increased in National Dentex Labs LLC ($145.9M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp II: principal increased in National Dentex Labs LLC ($22.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:99c4f7b0-cc36-4f3d-753f-1604f300d15a
First observed: Dec 31, 2021
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.

National Dentex Labs LLC

Private Credit

Search this name across graphsid dfx:pc:99c4f7b0-cc36-4f3d-753f-1604f300d15a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$196M

$75.2M

Jul 1, 2026

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$27.8M

$9.2M

Jul 1, 2026

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$14.3M

$4.6M

Jul 1, 2026

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp

$206M

$76.9M

$109,000

Jul 1, 2026

Jun 30, 2026

Blue Owl Capital Corp II

$32.4M

$12.1M

$17,000

Jul 1, 2026

Jun 30, 2026

Blue Owl Capital Corp III

$19.9M

$16.4M

$889,000

Apr 1, 2026

Sep 30, 2024