DFX Intelligence
Data Factory
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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 | $247M | $239M | Dec 1, 2030 | Html schedule | 0 | 0 | 5 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $19.6M | $18.9M | Jun 1, 2030 | Html schedule | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.7M | $3.6M | Dec 1, 2030 | Html schedule | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $47.9M | $46.8M | Dec 1, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 4 | $151M | $147M | $2.1M | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 5 | $75.0M | $74.6M | $13.8M | Jun 1, 2030 | Dec 31, 2024 |
| Blue Owl Credit Income Corp. | 4 | $54.4M | $52.8M | $751,000 | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 4 | $37.1M | $36.0M | $513,000 | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 4 | $24.2M | $23.5M | $334,000 | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $5.3M | $5.2M | $1.0M | Dec 1, 2025 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 4 | $3.1M | $3.0M | $43,000 | Jun 1, 2030 | Jun 30, 2026 |