DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Imperial Capital Limited
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $13.6M | $13.6M | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $8.5M | $8.5M | $2.1M | n/a | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $3.4M | $3.4M | $852,000 | n/a | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $1.7M | $1.7M | $418,000 | n/a | Jun 30, 2026 |