DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $283M | $278M | Aug 1, 2029 | Xbrl fact | 0 | n/a | 7 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.1M | $9.9M | Aug 1, 2029 | Html schedule | 0 | n/a | 1 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.2M | $-5,000 | Oct 2, 2028 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $190M | $187M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $48.7M | $47.7M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 4 | $20.6M | $18.8M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 2 | $14.0M | $12.7M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $11.8M | $11.7M | $0 | Aug 1, 2029 | Sep 30, 2024 |
| Blue Owl Technology Finance Corp. | 1 | $10.1M | $9.9M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $10.0M | $9.8M | $0 | Aug 1, 2029 | Dec 31, 2024 |
| Blue Owl Technology Income Corp. | 1 | $8.3M | $8.2M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $1.9M | $1.9M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $1.7M | $1.7M | $0 | Aug 1, 2029 | Jun 30, 2026 |