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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 | First lien | $407M | $401M | Dec 1, 2028 | Html schedule | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-175,000 | n/a | n/a | n/a | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $80.3M | $80.3M | Dec 1, 2024 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $166M | $163M | $8.4M | Dec 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $150M | $147M | $7.6M | Dec 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $42.5M | $41.8M | $2.2M | Dec 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $37.7M | $37.1M | $1.9M | Dec 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $33.1M | $33.0M | $1.7M | Dec 1, 2027 | Sep 30, 2024 |
| Blue Owl Technology Finance Corp. II | 2 | $18.9M | $18.8M | $956,000 | Dec 1, 2027 | Dec 31, 2024 |
| Blue Owl Capital Corp II | 2 | $6.9M | $6.8M | $349,000 | Dec 1, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $5.0M | $5.0M | $0 | Dec 13, 2027 | Jun 30, 2026 |