DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Level Equity
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 | $275M | $270M | Jun 1, 2034 | Html schedule | 0 | 0 | 11 | 15 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.4M | $4.0M | Aug 24, 2030 | Xbrl fact | n/a | 0 | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-1,953 | Aug 23, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-277,256 | Aug 24, 2030 | Xbrl fact | n/a | 0 | 5 | 6 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 4 | $107M | $104M | $37.9M | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $79.8M | $78.0M | $11.3M | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $45.1M | $44.2M | $35.1M | Aug 1, 2030 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 5 | $26.5M | $26.1M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $16.0M | $16.0M | $1.0M | Aug 1, 2027 | Sep 30, 2024 |
| BlackRock Private Credit Fund | 3 | $14.6M | $14.4M | $0 | Aug 24, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 5 | $5.9M | $5.9M | $0 | Aug 1, 2027 | Mar 31, 2024 |
| BlackRock Direct Lending Corp. | 3 | $3.9M | $3.9M | $0 | Aug 23, 2030 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 5 | $1.6M | $1.5M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $1.5M | $1.4M | $200,000 | Aug 1, 2030 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $0 | $-147,000 | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $0 | $-43,000 | $0 | Aug 1, 2030 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $0 | $-6,000 | $0 | n/a | Jun 30, 2026 |