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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $497M | $488M | May 1, 2028 | Html schedule | 0 | n/a | 12 | 15 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.8M | $1.2M | May 1, 2028 | Xbrl fact | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $434,000 | $-359,000 | May 1, 2028 | Xbrl fact | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-4,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 4 | $187M | $183M | $31.0M | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 4 | $150M | $147M | $24.9M | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $42.3M | $41.6M | $7.0M | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 4 | $42.0M | $41.1M | $7.0M | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 4 | $40.1M | $40.0M | $11.7M | May 1, 2028 | Dec 31, 2024 |
| Golub Capital Private Credit Fund | 4 | $39.3M | $38.6M | $0 | May 1, 2028 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 4 | $10.5M | $10.3M | $0 | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 4 | $9.7M | $9.5M | $1.6M | May 1, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $8.4M | $6.9M | $1.4M | May 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 5 | $7.2M | $7.2M | $2.1M | Nov 1, 2026 | Sep 30, 2024 |
| GOLUB CAPITAL BDC, Inc. | 4 | $7.2M | $7.0M | $0 | May 1, 2028 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 4 | $2.6M | $2.5M | $0 | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 6 | $2.6M | $2.6M | $0 | May 1, 2025 | Mar 31, 2024 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $589,000 | $578,000 | $0 | May 1, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $197,000 | $196,000 | $0 | May 1, 2028 | Jun 30, 2026 |