The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Einstein Parent, Inc
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Blue Owl Technology Finance Corp. | $105M | 99¢ | +1 pts |
| HPS Corporate Lending Fund | $104M | 98¢ | 0 pts |
| Blue Owl Credit Income Corp. | $76.8M | 99¢ | +1 pts |
25 lenders hold this credit
Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Every BDC piece · 54 positions across 25 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $105M | $103M 99c | S+525 bp |
| HPS Corporate Lending Fund | revolver first lien Non-Affiliated Issuer | $94.1M | $90.6M 98c | S+525 bp |
| Blue Owl Credit Income Corp. | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $76.8M | $75.5M 99c | S+525 bp |
| HPS Corporate Lending Fund | revolver first lien Non-Affiliated Issuer | $9.7M | -$357,000 241c | |
| Blue Owl Credit Income Corp. | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | Not disclosed | Not disclosed | S+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | Not disclosed | -$190,000 | S+525 bp |
| HPS Corporate Lending Fund | revolver first lien 1st Lien Senior Secured Revolving Loan | Not disclosed | Not disclosed |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $651M | 99c | SOFR+525 bp | Jan 22, 2031 | 23 |
| first lien revolver first lien | at least $136M | 98c | SOFR+525 bp | Jan 22, 2031 | 11 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 25 | $787M | $739M | 99c | 0 |
| Mar 31, 2026 | 25 | $665M | $626M | 98c | 0 |
| Dec 31, 2025 | 25 | $1.0B | $970M | 100c | 0 |
| Sep 30, 2025 | 25 | $884M | $846M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 25 | $815M | $774M | 100c | 0 |
| Mar 31, 2025 | 25 | $815M | $773M | 100c | 1 |
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
+2 additional dated changes on this borrower
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Possible relationship, not established: Vista Equity Partners Management, LLC, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Vista Equity Partners Management, LLC
- Form D signer consensus, grade Bestimated"Form D vehicle EINSTEIN MANAGEMENT AGGREGATOR, L.P. (2025-01-22), signers: MANEET S. SAROYA; JOHN STALDER"
- Blackstone
- Form D signer consensus, grade Bestimated"Form D vehicle EINSTEIN MANAGEMENT AGGREGATOR, L.P. (2025-01-22), signers: MARTIN S. BRAND; SACHIN S. BAVISHI"
- Group key
- EINSTEINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 25 BDCsderived
- Industry
- Softwarereportedas one filer wrote it
Einstein Parent, Inc sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Principal decreased$30.0M to $2.8M2026-06-30
- New positionat $45.9M2026-06-30
- Position exited2026-06-30
+99 more position changes
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.