DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Blackstone Energy Transition Partners
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 | $165M | $165M | Mar 1, 2029 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $10.0M | $10.0M | Apr 1, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| other | unknown | $6.9M | $6.8M | Oct 1, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Delayed draw | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $88.5M | $88.5M | $10.6M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $74.1M | $74.1M | $8.8M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $18.0M | $17.9M | $3.9M | Mar 1, 2029 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 2 | $2.1M | $2.1M | $255,000 | Mar 1, 2029 | Jun 30, 2026 |