DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Vector Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | n/a | $75.8M | n/a | n/a | n/a | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $13.1M | n/a | n/a | n/a | 0 | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp III | 1 | $0 | $14.5M | $0 | n/a | Sep 30, 2024 |
| Blue Owl Capital Corp | 1 | $0 | $39.8M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $0 | $9.9M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 1 | $0 | $21.8M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $0 | $4.3M | $0 | n/a | Jun 30, 2026 |