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Five Star Lower Holding LLC

Private Credit

Search this name across graphsid dfx:pc:cfab3e3c-a7a7-9a89-e3f9-30978061d0cd

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, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 17
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
2 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: 5
BDCs: 2
Facilities: 1
Principal, latest: $12.8Mpieces as filed; a lower bound
Fair value, latest: $12.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: May 1, 2029
First on a schedule: Sep 30, 2022
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
Term loan	First lien	$12.8M	$12.6M	May 5, 2029	Xbrl fact	0	n/a	2	3	Unknown	Jun 30, 2026

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; 4 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Technology Income Corp.	1	$10.8M	$10.6M	$0	May 1, 2029	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$3.5M	$3.4M	$0	May 5, 2029	Jun 30, 2026
Bain Capital Private Credit	1	$2.0M	$1.9M	$0	May 5, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
Bain Capital Private Credit joins Five Star Lower Holding LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$2.0M
Occurred
Sep 30, 2024
Mark recovered
Five Star Lower Holding LLC term loan: marked from 93 to 98 cents on cost
BDC schedule of investments
$34.6M
Occurred
Sep 30, 2024
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Five Star Lower Holding LLC term loan after 2024-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$13.2M
Occurred
Sep 30, 2024
Mark recovered
Blue Owl Credit Income Corp.: fair value recovery in Five Star Lower Holding LLC (93 to 98 cents on cost)
BDC schedule of investmentsobserved 1.9 years ago
0.983338452088452 usd
Occurred
Sep 30, 2024
Mark recovered
Blue Owl Technology Income Corp.: fair value recovery in Five Star Lower Holding LLC (93 to 98 cents on cost)
BDC schedule of investmentsobserved 1.9 years ago
0.983873249398783 usd
Occurred
Jun 30, 2024
Marked down across lenders
Five Star Lower Holding LLC term loan: marked from 100 to 93 cents on cost across 2 lender(s)
BDC schedule of investments
$43.0M
Occurred
Jun 30, 2024
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in Five Star Lower Holding LLC (100 to 93 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.930262105312691 usd
Occurred
Jun 30, 2024
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Five Star Lower Holding LLC (100 to 93 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.929750317393144 usd
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
Five Star Lower Holding LLC first appears in a BDC schedule (1 lender)
Blue Owl Capital CorpBDC schedule of investmentsobserved 3.9 years ago
$21.9M

Show 8 bookkeeping events

Occurred
Jun 30, 2026
Bain Capital Private Credit: new position in Five Star Lower Holding LLC ($2.0M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: principal decreased in Five Star Lower Holding LLC ($10.9M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Five Star Lower Holding LLC ($13.9M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Five Star Lower Holding LLC ($21.3M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in Five Star Lower Holding LLC ($13.2M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in Five Star Lower Holding LLC ($42.8M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal decreased in Five Star Lower Holding LLC ($13.2M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in Five Star Lower Holding LLC ($21.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cfab3e3c-a7a7-9a89-e3f9-30978061d0cd
First observed: Sep 30, 2022
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.

Five Star Lower Holding LLC

Private Credit

Search this name across graphsid dfx:pc:cfab3e3c-a7a7-9a89-e3f9-30978061d0cd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$12.8M

$12.6M

May 5, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Technology Income Corp.

$10.8M

$10.6M

May 1, 2029

Jun 30, 2026

Oaktree Specialty Lending Corp

$3.5M

$3.4M

May 5, 2029

Jun 30, 2026

Bain Capital Private Credit

$2.0M

$1.9M

May 5, 2029

Jun 30, 2026