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Balrog Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:d2a60209-fdf0-5dd6-555a-e9e23b7f52df

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, 1:47 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
11 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: 6
BDCs: 5
Facilities: 3
Principal, latest: $124Mpieces as filed; a lower bound
Fair value, latest: $123M
Mark ratio: 76%fair value over cost, latest
Next maturity: Sep 1, 2028
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
Term loan	Second lien	$68.5M	$48.8M	Sep 1, 2029	Html schedule	0	n/a	4	5	Unknown	Jun 30, 2026
Term loan	First lien	$55.0M	$40.9M	Sep 1, 2028	Html schedule	0	n/a	3	3	Unknown	Jun 30, 2026
preferred	equity	n/a	$33.6M	Aug 1, 2051	Html schedule	n/a	0	1	1	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; 12 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES CAPITAL CORP	5	$50.3M	$71.6M	$0	Sep 1, 2028	Jun 30, 2026
Blue Owl Credit Income Corp.	2	$30.9M	$22.7M	$0	Sep 1, 2028	Jun 30, 2026
Blue Owl Capital Corp	1	$28.0M	$18.8M	$0	Sep 1, 2029	Jun 30, 2026
ARES STRATEGIC INCOME FUND	2	$9.3M	$6.9M	$0	Sep 1, 2028	Jun 30, 2026
Blue Owl Capital Corp III	1	$6.0M	$6.0M	$0	Sep 1, 2029	Sep 30, 2024
Blue Owl Capital Corp II	1	$5.0M	$3.4M	$0	Sep 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Mark recovered
Blue Owl Credit Income Corp.: fair value recovery in Balrog Acquisition, Inc (62 to 67 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.672803347280335 usd
Occurred
Jun 30, 2026
Mark recovered
Blue Owl Capital Corp II: fair value recovery in Balrog Acquisition, Inc (62 to 67 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.672825868648323 usd
Occurred
Jun 30, 2026
Mark recovered
Blue Owl Capital Corp: fair value recovery in Balrog Acquisition, Inc (62 to 67 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.674286535834951 usd
Occurred
Mar 31, 2026
Marked down across lenders
Balrog Acquisition, Inc term loan: marked from 86 to 77 cents on cost across 3 lender(s)
BDC schedule of investments
$55.2M
Occurred
Mar 31, 2026
Marked down across lenders
Balrog Acquisition, Inc term loan: marked from 84 to 66 cents on cost across 4 lender(s)
BDC schedule of investments
$68.5M
Occurred
Mar 31, 2026
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in Balrog Acquisition, Inc (88 to 72 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.722033898305085 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Balrog Acquisition, Inc (81 to 62 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.617780010045203 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in Balrog Acquisition, Inc (81 to 62 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.617717959019687 usd
Occurred
Mar 31, 2026
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Balrog Acquisition, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$9.3M
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Balrog Acquisition, Inc (86 to 72 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.724421487603306 usd
Occurred
Mar 31, 2026
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in Balrog Acquisition, Inc (87 to 75 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.753846153846154 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in Balrog Acquisition, Inc (81 to 62 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.619179461364208 usd
Occurred
Dec 31, 2025
Marked down across lenders
Balrog Acquisition, Inc term loan: marked from 98 to 86 cents on cost across 2 lender(s)
BDC schedule of investments
$41.2M
Occurred
Dec 31, 2025
Marked down across lenders
Balrog Acquisition, Inc term loan: marked from 98 to 84 cents on cost across 4 lender(s)
BDC schedule of investments
$68.5M
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Capital Corp: fair value markdown in Balrog Acquisition, Inc (97 to 81 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.810820533112702 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Balrog Acquisition, Inc (96 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.856729616926319 usd
Occurred
Dec 31, 2025
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in Balrog Acquisition, Inc (100 to 88 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.88135593220339 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Balrog Acquisition, Inc (96 to 81 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.808774279973208 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Capital Corp II: fair value markdown in Balrog Acquisition, Inc (96 to 81 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.808720112517581 usd
Occurred
Dec 31, 2025
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in Balrog Acquisition, Inc (100 to 87 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.869565217391304 usd
Occurred
Sep 30, 2023
BDC joined a facility
ARES CAPITAL CORP joins Balrog Acquisition, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$20.8M
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Capital Corp II joins Balrog Acquisition, Inc term loan (second lien) held by 4 other BDCs
BDC schedule of investments
$5.0M
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Credit Income Corp. joins Balrog Acquisition, Inc term loan (second lien) held by 4 other BDCs
BDC schedule of investments
$6.0M
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Capital Corp III joins Balrog Acquisition, Inc term loan (second lien) held by 4 other BDCs
BDC schedule of investments
$6.0M

Show 16 bookkeeping events

Occurred
Jun 30, 2026
Balrog Acquisition, Inc term loan: marked from 66 to 72 cents on cost
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal increased in Balrog Acquisition, Inc ($20.9M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: new position in Balrog Acquisition, Inc ($9.3M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal increased in Balrog Acquisition, Inc ($25.1M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in Balrog Acquisition, Inc ($5.0M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal decreased in Balrog Acquisition, Inc ($28.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Balrog Acquisition, Inc ($6.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Balrog Acquisition, Inc ($13.5M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Balrog Acquisition, Inc ($27.2M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in Balrog Acquisition, Inc ($44.0M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: principal increased in Balrog Acquisition, Inc ($10.0M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Balrog Acquisition, Inc ($12.0M principal)
Occurred
Sep 30, 2023
ARES CAPITAL CORP: new position in Balrog Acquisition, Inc ($16.5M principal)
Occurred
Dec 31, 2022
Blue Owl Capital Corp III: new position in Balrog Acquisition, Inc ($6.0M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in Balrog Acquisition, Inc ($6.0M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in Balrog Acquisition, Inc ($13.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d2a60209-fdf0-5dd6-555a-e9e23b7f52df
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.

Balrog Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:d2a60209-fdf0-5dd6-555a-e9e23b7f52df

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Second lien

$68.5M

$48.8M

Sep 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$55.0M

$40.9M

Sep 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$33.6M

Aug 1, 2051

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES CAPITAL CORP

$50.3M

$71.6M

Sep 1, 2028

Jun 30, 2026

Blue Owl Credit Income Corp.

$30.9M

$22.7M

Sep 1, 2028

Jun 30, 2026

Blue Owl Capital Corp

$28.0M

$18.8M

Sep 1, 2029

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$9.3M

$6.9M

Sep 1, 2028

Jun 30, 2026

Blue Owl Capital Corp III

$6.0M

Sep 1, 2029

Sep 30, 2024

Blue Owl Capital Corp II

$5.0M

$3.4M

Sep 1, 2029

Jun 30, 2026