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GI Ranger Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:b69ba69b-f8fd-655f-5c4f-53206339dbdc

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
22 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 9
BDCs: 8
Facilities: 6
Principal, latest: $266Mpieces as filed; a lower bound
Fair value, latest: $240M
Mark ratio: 91%fair value over cost, latest
Next maturity: Oct 1, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
revolver	unknown	$167M	$151M	Oct 30, 2028	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$93.0M	$84.1M	Oct 1, 2028	Html schedule	0	n/a	6	7	Unknown	Jun 30, 2026
revolver	First lien	$5.6M	$4.8M	Oct 1, 2027	Html schedule	0	n/a	5	6	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Sep 30, 2024
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 24 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$151M	$136M	$4.5M	Oct 30, 2028	Jun 30, 2026
Blue Owl Technology Finance Corp.	3	$27.8M	$25.2M	$921,000	Oct 1, 2027	Jun 30, 2026
Blue Owl Capital Corp	3	$25.7M	$23.2M	$851,000	Oct 1, 2027	Jun 30, 2026
Blue Owl Credit Income Corp.	3	$25.2M	$22.8M	$697,000	Oct 1, 2027	Jun 30, 2026
Blue Owl Capital Corp III	2	$20.4M	$20.1M	$1.7M	Oct 1, 2027	Sep 30, 2024
Blackstone Secured Lending Fund	2	$16.8M	$15.1M	$500,000	Oct 30, 2028	Jun 30, 2026
ARES CAPITAL CORP	4	$14.9M	$13.2M	$1.5M	Oct 1, 2027	Jun 30, 2026
Blue Owl Technology Income Corp.	1	$4.1M	$3.7M	$0	Oct 1, 2028	Jun 30, 2026
Blue Owl Capital Corp II	3	$927,000	$838,000	$31,000	Oct 1, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Oct 1, 2027
Facility matures inside 24 months
GI Ranger Intermediate, LLC revolver (first lien) matures 2027-10-01 (inside 18 months; $5.6M held by 6 BDCs)
BDC schedule of investments
$5.6M
Scheduled
Oct 1, 2027
Facility matures inside 24 months
GI Ranger Intermediate, LLC revolver (first lien) matures 2027-10-01 (inside 24 months; $5.6M held by 6 BDCs)
BDC schedule of investments
$5.6M
Occurred
Mar 31, 2026
Marked down across lenders
GI Ranger Intermediate, LLC revolver: marked from 101 to 95 cents on cost across 2 lender(s)
BDC schedule of investments
$166M
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Secured Lending Fund: fair value markdown in GI Ranger Intermediate, LLC (101 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.949258629071463 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in GI Ranger Intermediate, LLC (89 to 83 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.827586206896552 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in GI Ranger Intermediate, LLC (101 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.948918362525733 usd
Occurred
Mar 31, 2026
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in GI Ranger Intermediate, LLC (100 to 93 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.928571428571429 usd
Occurred
Sep 30, 2024
Borrower left every BDC schedule
GI Ranger Intermediate, LLC delayed draw (first lien) left every BDC schedule after 2024-09-30 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2024
Maturity extended
GI Ranger Intermediate, LLC delayed draw: maturity moved from 2024-03-01 to 2028-10-01
BDC schedule of investments
$6.9M
Occurred
Jun 30, 2024
BDC joined a facility
Blue Owl Technology Income Corp. joins GI Ranger Intermediate, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$4.1M

Show 30 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Capital Corp: principal increased in GI Ranger Intermediate, LLC ($1.2M principal)
Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: principal increased in GI Ranger Intermediate, LLC ($1.0M principal)
Occurred
Jun 30, 2026
Blue Owl Technology Finance Corp.: principal increased in GI Ranger Intermediate, LLC ($1.3M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal increased in GI Ranger Intermediate, LLC ($2.1M principal)
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in GI Ranger Intermediate, LLC ($1.4M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal increased in GI Ranger Intermediate, LLC ($.8M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Finance Corp.: principal increased in GI Ranger Intermediate, LLC ($.9M principal)
Occurred
Mar 31, 2026
Blue Owl Credit Income Corp.: principal increased in GI Ranger Intermediate, LLC ($.7M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in GI Ranger Intermediate, LLC ($.5M principal)
Occurred
Mar 31, 2025
ARES CAPITAL CORP: position exited in GI Ranger Intermediate, LLC ($.4M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in GI Ranger Intermediate, LLC ($24.5M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in GI Ranger Intermediate, LLC ($.9M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal increased in GI Ranger Intermediate, LLC ($24.8M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in GI Ranger Intermediate, LLC ($16.3M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in GI Ranger Intermediate, LLC ($146.4M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in GI Ranger Intermediate, LLC ($4.2M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: principal increased in GI Ranger Intermediate, LLC ($.3M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in GI Ranger Intermediate, LLC ($295.9M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: new position in GI Ranger Intermediate, LLC ($.4M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in GI Ranger Intermediate, LLC
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in GI Ranger Intermediate, LLC ($49.2M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in GI Ranger Intermediate, LLC ($9.0M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: position exited in GI Ranger Intermediate, LLC
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: principal increased in GI Ranger Intermediate, LLC ($1.8M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in GI Ranger Intermediate, LLC ($8.4M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in GI Ranger Intermediate, LLC ($32.9M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal increased in GI Ranger Intermediate, LLC ($24.6M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Income Corp.: new position in GI Ranger Intermediate, LLC ($4.2M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: principal decreased in GI Ranger Intermediate, LLC ($17.8M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: position exited in GI Ranger Intermediate, LLC ($147.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b69ba69b-f8fd-655f-5c4f-53206339dbdc
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GI Ranger Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:b69ba69b-f8fd-655f-5c4f-53206339dbdc

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

unknown

$167M

$151M

Oct 30, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$93.0M

$84.1M

Oct 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$5.6M

$4.8M

Oct 1, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Sep 30, 2024

Delayed draw

unknown

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$151M

$136M

$4.5M

Oct 30, 2028

Jun 30, 2026

Blue Owl Technology Finance Corp.

$27.8M

$25.2M

$921,000

Oct 1, 2027

Jun 30, 2026

Blue Owl Capital Corp

$25.7M

$23.2M

$851,000

Oct 1, 2027

Jun 30, 2026

Blue Owl Credit Income Corp.

$25.2M

$22.8M

$697,000

Oct 1, 2027

Jun 30, 2026

Blue Owl Capital Corp III

$20.4M

$20.1M

$1.7M

Oct 1, 2027

Sep 30, 2024

Blackstone Secured Lending Fund

$16.8M

$15.1M

$500,000

Oct 30, 2028

Jun 30, 2026

ARES CAPITAL CORP

$14.9M

$13.2M

$1.5M

Oct 1, 2027

Jun 30, 2026

Blue Owl Technology Income Corp.

$4.1M

$3.7M

Oct 1, 2028

Jun 30, 2026

Blue Owl Capital Corp II

$927,000

$838,000

$31,000

Oct 1, 2027

Jun 30, 2026