DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $630M | $617M | Feb 28, 2031 | Html schedule | 0 | n/a | 10 | 14 | Unknown | Jun 30, 2026 |
| revolver | First lien | $154,000 | $-1.2M | Feb 28, 2030 | Html schedule | 0 | n/a | 9 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $26,000 | $26,000 | Feb 28, 2031 | Xbrl fact | 0 | n/a | 1 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $169M | $166M | $21.0M | Feb 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $144M | $141M | $17.9M | Feb 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $128M | $126M | $16.0M | Feb 1, 2031 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 4 | $72.4M | $69.3M | $9.0M | Feb 28, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $69.9M | $69.7M | $13.0M | Feb 1, 2031 | Dec 31, 2024 |
| Oaktree Gardens OLP, LLC | 4 | $41.9M | $40.1M | $5.2M | Feb 28, 2030 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 4 | $38.5M | $36.8M | $4.8M | Feb 28, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $36.2M | $36.0M | $7.6M | Feb 1, 2026 | Sep 30, 2024 |
| Blue Owl Technology Income Corp. | 2 | $28.4M | $27.9M | $3.5M | Feb 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 2 | $7.1M | $7.0M | $889,000 | Feb 1, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 4 | $1.4M | $1.2M | $154,000 | Feb 28, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 1 | $741,000 | $741,000 | $0 | Feb 28, 2031 | Jun 30, 2026 |