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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $379M | $376M | Oct 4, 2029 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $141M | $140M | Oct 4, 2029 | Html schedule | 0 | n/a | 9 | 11 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 1 | $360M | $356M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $47.9M | $47.9M | $0 | Oct 1, 2029 | Dec 31, 2024 |
| Blue Owl Technology Finance Corp. | 1 | $47.2M | $46.5M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $38.3M | $37.7M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $19.7M | $19.7M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 1 | $19.7M | $19.5M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 1 | $17.3M | $17.1M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $8.9M | $8.8M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 1 | $6.0M | $6.0M | $0 | Oct 1, 2029 | Mar 31, 2024 |
| T. Rowe Price OHA Select Private Credit Fund | 1 | $5.8M | $5.8M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 1 | $2.3M | $2.3M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 1 | $1.0M | $1.0M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 1 | $711,000 | $704,000 | $0 | n/a | Jun 30, 2026 |