DFX Intelligence

Data Factory

Ocala Bidco, Inc

Private Credit

Search this name across graphsid dfx:pc:dee9e81c-814d-9712-ed14-3c79084848dd

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2025
4 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: 7
BDCs: 2
Facilities: 4
Principal, latest: $52.7Mpieces as filed; a lower bound
Fair value, latest: $52.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2025

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	$52.7M	$52.7M	Nov 1, 2028	Html schedule	0	n/a	2	7	Unknown	Mar 31, 2025
Term loan	Second lien	$35.4M	$35.1M	Nov 1, 2033	Html schedule	n/a	0	1	4	Unknown	Sep 30, 2024
other	unknown	$15.6M	$15.5M	Nov 1, 2028	Html schedule	0	0	1	1	Unknown	Dec 31, 2022
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	2	4	Unknown	Sep 30, 2024

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 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp III	2	$94.0M	$92.9M	$0	Nov 1, 2028	Sep 30, 2024
New Mountain Guardian III BDC, L.L.C.	2	$34.6M	$34.6M	$0	Nov 1, 2028	Sep 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
Ocala Bidco, Inc term loan (first lien) left every BDC schedule after 2025-03-31 (7 lenders, $52.7M last held)
BDC schedule of investments
$52.7M
Occurred
Mar 31, 2025
BDC left a facility
New Mountain Private Credit Fund no longer holds Ocala Bidco, Inc term loan after 2025-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$34.9M
Occurred
Mar 31, 2025
BDC left a facility
NMF SLF I, Inc. no longer holds Ocala Bidco, Inc term loan after 2025-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$17.8M
Occurred
Dec 31, 2024
Coupon changed
Ocala Bidco, Inc term loan: spread moved from 3.50% to 5.75%
BDC schedule of investments
$105M
Occurred
Dec 31, 2024
Spread increased
New Mountain Private Credit Fund: spread increased in Ocala Bidco, Inc (3.50% to 5.75%)
BDC schedule of investmentsobserved 6 months ago
0.0575 usd
Occurred
Dec 31, 2024
Spread increased
NMF SLF I, Inc.: spread increased in Ocala Bidco, Inc (3.50% to 5.75%)
BDC schedule of investmentsobserved 6 months ago
0.0575 usd
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Ocala Bidco, Inc delayed draw (first lien) left every BDC schedule after 2024-09-30 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Ocala Bidco, Inc term loan (second lien) left every BDC schedule after 2024-09-30 (4 lenders, $35.4M last held)
BDC schedule of investments
$35.4M
Occurred
Sep 30, 2024
Coupon changed
Ocala Bidco, Inc term loan: spread moved from 6.25% to 3.50%
BDC schedule of investments
$111M
Occurred
Jun 30, 2024
Maturity extended
Ocala Bidco, Inc delayed draw: maturity moved from 2024-05-01 to 2028-11-01
BDC schedule of investments
$6.5M
Occurred
Jun 30, 2024
Coupon changed
Ocala Bidco, Inc term loan: spread moved from 6.25% to 3.50%
BDC schedule of investments
$437M
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 2 BDC(s) still hold it
BDC schedule of investments
$84.8M
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Capital Corp II no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$28.2M
Occurred
Jun 30, 2024
Maturity extended
Blue Owl Credit Income Corp.: maturity extended in Ocala Bidco, Inc (2024-05-01 to 2028-11-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Capital Corp II no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 2 BDC(s) still hold it
BDC schedule of investments
$38.0M
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Capital Corp no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 2 BDC(s) still hold it
BDC schedule of investments
$205M
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Capital Corp no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$120M
Occurred
Jun 30, 2024
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Ocala Bidco, Inc term loan after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$53.4M
Occurred
Mar 31, 2024
Coupon changed
Ocala Bidco, Inc term loan: spread moved from 6.25% to 3.50%
BDC schedule of investments
$414M
Occurred
Mar 31, 2024
PIK interest added
Ocala Bidco, Inc delayed draw: PIK interest of 2.75% appears (was cash pay)
BDC schedule of investments
$17.5M

Show 20 bookkeeping events

Occurred
Jun 30, 2025
New Mountain Private Credit Fund: position exited in Ocala Bidco, Inc ($34.9M principal)
Occurred
Jun 30, 2025
NMF SLF I, Inc.: position exited in Ocala Bidco, Inc ($17.8M principal)
Occurred
Mar 31, 2025
NMF SLF I, Inc.: principal decreased in Ocala Bidco, Inc ($17.8M principal)
Occurred
Mar 31, 2025
New Mountain Private Credit Fund: principal decreased in Ocala Bidco, Inc ($34.9M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: position exited in Ocala Bidco, Inc
Occurred
Dec 31, 2024
Blue Owl Capital Corp: position exited in Ocala Bidco, Inc
Occurred
Dec 31, 2024
NMF SLF I, Inc.: principal increased in Ocala Bidco, Inc ($35.5M principal)
Occurred
Dec 31, 2024
New Mountain Private Credit Fund: principal increased in Ocala Bidco, Inc ($69.6M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp II: position exited in Ocala Bidco, Inc ($38.0M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp III: position exited in Ocala Bidco, Inc ($.0M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp II: position exited in Ocala Bidco, Inc ($28.2M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp II: position exited in Ocala Bidco, Inc
Occurred
Sep 30, 2024
Blue Owl Capital Corp: position exited in Ocala Bidco, Inc ($204.6M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: position exited in Ocala Bidco, Inc ($84.8M principal)
Occurred
Sep 30, 2024
Blue Owl Capital Corp: position exited in Ocala Bidco, Inc ($119.6M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: position exited in Ocala Bidco, Inc ($53.4M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp II: principal increased in Ocala Bidco, Inc ($38.0M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp: principal increased in Ocala Bidco, Inc ($204.6M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: principal increased in Ocala Bidco, Inc ($6.5M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp III: principal increased in Ocala Bidco, Inc ($58.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:dee9e81c-814d-9712-ed14-3c79084848dd
First observed: Dec 31, 2022
Last observed: Mar 31, 2025 17 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.

Ocala Bidco, Inc

Private Credit

Search this name across graphsid dfx:pc:dee9e81c-814d-9712-ed14-3c79084848dd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$52.7M

Nov 1, 2028

Html schedule

n/a

Unknown

Mar 31, 2025

Term loan

Second lien

$35.4M

$35.1M

Nov 1, 2033

Html schedule

n/a

Unknown

Sep 30, 2024

other

unknown

$15.6M

$15.5M

Nov 1, 2028

Html schedule

Unknown

Dec 31, 2022

Delayed draw

First lien

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp III

$94.0M

$92.9M

Nov 1, 2028

Sep 30, 2024

New Mountain Guardian III BDC, L.L.C.

$34.6M

Nov 1, 2028

Sep 30, 2024