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Integrated Specialty Coverages, LLC

Private Credit

Search this name across graphsid dfx:pc:c20b9112-3783-c48a-5774-edfd4f38dd60

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 3:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2026
1 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.

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
Term loan	First lien	$228M	$228M	Jul 1, 2030	Html schedule	0	n/a	8	10	Unknown	Sep 30, 2025
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	4	Unknown	Mar 31, 2026
Delayed draw	First lien	n/a	$0	n/a	n/a	n/a	n/a	3	4	Unknown	Sep 30, 2025

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; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Technology Finance Corp. II	3	$6.7M	$6.7M	$784,000	Jul 1, 2030	Dec 31, 2024
Golub Capital BDC 3, Inc.	3	$1.8M	$1.8M	$0	Jul 1, 2029	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Integrated Specialty Coverages, LLC revolver (first lien) left every BDC schedule after 2026-03-31 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2026
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Integrated Specialty Coverages, LLC revolver after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Integrated Specialty Coverages, LLC delayed draw (first lien) left every BDC schedule after 2025-09-30 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Integrated Specialty Coverages, LLC term loan (first lien) left every BDC schedule after 2025-09-30 (10 lenders, $227.8M last held)
BDC schedule of investments
$228M
Occurred
Sep 30, 2025
BDC left a facility
GOLUB CAPITAL DIRECT LENDING CORP no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$1.8M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$7.7M
Occurred
Sep 30, 2025
BDC left a facility
Golub Capital Direct Lending Unlevered Corp no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$994,000
Occurred
Sep 30, 2025
BDC left a facility
GOLUB CAPITAL BDC, Inc. no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$20.2M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Integrated Specialty Coverages, LLC revolver after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Integrated Specialty Coverages, LLC delayed draw after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$101M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Integrated Specialty Coverages, LLC delayed draw after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Integrated Specialty Coverages, LLC delayed draw after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Golub Capital Private Credit Fund no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$13.6M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$78.2M
Occurred
Sep 30, 2025
BDC left a facility
Golub Capital BDC 4, Inc. no longer holds Integrated Specialty Coverages, LLC term loan after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.6M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Integrated Specialty Coverages, LLC revolver after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments

Show 23 bookkeeping events

Occurred
Jun 30, 2026
Blue Owl Credit Income Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: position exited in Integrated Specialty Coverages, LLC ($13.6M principal)
Occurred
Dec 31, 2025
Golub Capital Direct Lending Unlevered Corp: position exited in Integrated Specialty Coverages, LLC ($1.0M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: position exited in Integrated Specialty Coverages, LLC ($7.7M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: position exited in Integrated Specialty Coverages, LLC ($100.7M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: position exited in Integrated Specialty Coverages, LLC ($78.2M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
Golub Capital BDC 4, Inc.: position exited in Integrated Specialty Coverages, LLC ($4.6M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
Blue Owl Technology Finance Corp.: position exited in Integrated Specialty Coverages, LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Integrated Specialty Coverages, LLC ($1.8M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: position exited in Integrated Specialty Coverages, LLC ($20.2M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Integrated Specialty Coverages, LLC ($1.8M principal)
Occurred
Sep 30, 2025
Golub Capital Direct Lending Unlevered Corp: principal increased in Integrated Specialty Coverages, LLC ($1.0M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Integrated Specialty Coverages, LLC ($20.2M principal)
Occurred
Sep 30, 2025
Golub Capital BDC 4, Inc.: principal increased in Integrated Specialty Coverages, LLC ($4.6M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Integrated Specialty Coverages, LLC ($13.6M principal)
Occurred
Mar 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Integrated Specialty Coverages, LLC ($.9M principal)
Occurred
Mar 31, 2025
Golub Capital BDC 4, Inc.: principal increased in Integrated Specialty Coverages, LLC ($2.3M principal)
Occurred
Mar 31, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Integrated Specialty Coverages, LLC ($10.2M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: new position in Integrated Specialty Coverages, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c20b9112-3783-c48a-5774-edfd4f38dd60
First observed: Dec 31, 2022
Last observed: Mar 31, 2026 5 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.

Integrated Specialty Coverages, LLC

Private Credit

Search this name across graphsid dfx:pc:c20b9112-3783-c48a-5774-edfd4f38dd60

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$228M

Jul 1, 2030

Html schedule

n/a

Unknown

Sep 30, 2025

revolver

First lien

n/a

Unknown

Mar 31, 2026

Delayed draw

First lien

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Technology Finance Corp. II

$6.7M

$784,000

Jul 1, 2030

Dec 31, 2024

Golub Capital BDC 3, Inc.

$1.8M

Jul 1, 2029

Mar 31, 2024