DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Clayton, Dubilier & Rice, LLC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Second lien | $290M | $290M | Oct 1, 2030 | Html schedule | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $48.4M | $46.8M | Oct 13, 2029 | Xbrl fact | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $195M | $194M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $75.0M | $72.9M | $0 | Oct 1, 2030 | Dec 31, 2024 |
| Blue Owl Technology Finance Corp. | 1 | $75.0M | $75.0M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $30.0M | $30.0M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $25.0M | $23.9M | $0 | Oct 1, 2030 | Sep 30, 2024 |
| Blue Owl Technology Income Corp. | 1 | $25.0M | $25.0M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Stone Point Credit Corp | 1 | $8.1M | $7.9M | $0 | Oct 12, 2029 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $4.3M | $4.3M | $0 | Oct 14, 2029 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $3.0M | $2.9M | $0 | Oct 12, 2029 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $2.5M | $2.4M | $0 | Oct 13, 2029 | Jun 30, 2026 |