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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $8.8M | $11.9M | n/a | n/a | n/a | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 1 | $4.6M | $4.6M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $2.9M | $2.9M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $1.2M | $1.2M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $113,000 | $113,000 | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 2 | $0 | $48,000 | $0 | n/a | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $0 | $718,000 | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $0 | $2.4M | $0 | n/a | Jun 30, 2026 |