BDC_ Blue Owl Capital Corp BDC _123456789
Status: In-progress
Due date: 06/05/25 14:22:00
00:01:01
01:05:15
BDC_ Blue Owl Capital Corp BDC _123456789
Priority:P2
Entity ID:543218910
Industry:Technology
Region:North America
Country:United States
Original: Q2_2025_ Balance Sheet_pdf
Related: Q2_2025_ Press Release Q1_2025_ Balance Sheet
Notes
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Missing magnitude
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Data point: Investment ID
LCQ_1: Investment ID is missing a magnitude.
Period: Q1 2023
Missing magnitude
Blocking error
Data point: Is main security ID
Missing unit
Warning error
Data point: Security ID
Missing unit
Warning error
Data point: Fair value
BDC Filing
Blue Owl Capital Corp BDC (company ID)
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Time period
Q1 2023
Source information
$14,727.53
Principal (M)
$17,063.03
Cost (M)
$17,146.40
Fair value (M)
1.00
Fair value/cost
1.16
Fair value/principal
15 i
Investment types
All Liens
Common Equity
First Lien
LP Interest
Preferred Equity
Second Lien & Below
Warrants
All Types
Common Equity
Convertible
DDTL
LP Interest
Preferred Equity
Revolver
Term Loan
Warrants
All Sponsors
Advent International
Arlington Capital Partners
Astorg
Bain Capital
Blackstone
Bregal Sagemount
Bridgeport Partners
CVC Capital Partners
Centerbridge Partners
Charlesbank Capital Partners
Clearlake Capital Group
Crosspoint Capital Partners
EQT
Elliott Private Equity
Five Arrows
Francisco Partners
All Categories
CRM / Sales
Data Analytics / BI / Planning
Data Infrastructure / Integration
ERP / Core Administrative Systems
HCM / Workforce
Healthcare Admin / RCM
Healthcare Clinical / Care Workflow
Marketing / CX
Marketplaces / Transaction Networks
Office of the CFO
Payments / Billing / Monetization
Retail / Commerce / POS
Security / IT Operations
Supply Chain / Logistics
Vertical Market Software
Workflow / Project / Process Management
All Rows
Has errors
Warnings
Resolved
Unreviewed
Filing Order Borrower's name i Reported industry name i Reported industry i Instrument type i Currency: USD  i Maturity date i Base rate i   Sprd i   Cost (M) i Fair value (M) i FV / Cost i FV / Principal i Principal (M) i % of NAV i PIK rate i
1
3E Company Environmental, Ecolo...98%
 Infrastructure and env... Senior Secured First Li... 04/01/2021 SOFR ⌄ 5.00% 98%
2
AAM Series 11 RAIL and Domestic...85%
 Asset based lending a... Equity: LLC Interest — ⌄ 7.50% 85%
3
AAM Series 11 RAIL and Domestic...98%
 Asset based lending a... Equity: LLC Interest 04/01/2021 — ⌄ 85%
4
Aam Series 2.1 Aviation Feeder57%
 Asset based lending a... Equity: LLC Interest — ⌄ 5.00% 57%
5
Aam Series 2.1 Aviation Feeder57%
 Asset based lending a... Senior Secured First Li... 04/01/2021 ⌄ 5.00% Manual
6
ABB Optical GroupCalculated
 Distribution Senior Secured First Li... 04/01/2021 SOFR ⌄
7
Advancion98%
 Chemicals Senior Secured Second... 04/01/2021 SOFR ⌄
8
Allied Benefit SystemsManual
 Healthcare providers... Senior Secured First Li... 04/01/2021 ⌄ 6.25% Manual
9
AlphaSense98%
 Internet software and... Equity: Preferred Shares 04/01/2021 ⌄ 6.00% Calculated
10
AlphaSense85%
 Internet software and... Senior Secured First Li... 04/01/2021 SOFR ⌄
11
Alteryx98%
 Internet software and... Senior Secured First Li... 04/01/2021 SOFR ⌄ 6.00% 98%
12
Amergin Asset Managment98%
 Asset based lending a... Equity 04/01/2021 ⌄
13
AmeriLife Group98%
 Insurance Senior Secured Revolver 04/01/2021 SOFR ⌄ 4.81% 98%
14
AmeriLife Group98%
 Insurance Equity: Common Shares 04/01/2021 SOFR ⌄ 5.00% 98%
15
AmeriLife Group98%
 Insurance Delayed Draw Term Lo... 04/01/2021 SOFR ⌄ 4.25% 98%
16
AmeriLife Group98%
 Insurance Unsecured Notes 04/01/2021 EURIBOR ⌄ 6.25% 98%
17
Anaplan98%
 Internet software and... Equity: Preferred Shares 04/01/2021 SOFR ⌄ 0.67% 98%
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BDC_ Blue Owl Capital Corp BDC _123456789
Status:In-progress
Due date:06/05/25 14:22:00
00:01:01
| AAM Series 11 RAIL and Domestic Infrastructure
Issuer linked, loan unlinked
Company matching
As reported borrower name
AAM Series 11 RAIL and Domestic Infrastructure
Linked issuer name
AAM Capital Infrastructure LLC
Matched company Issuer linked
AAM Capital Infrastructure LLC
PBID: PB-881234-A  ·  Asset Based Lending  ·  Dallas, TX, USA
All name variations on record
AAM Series 11 RAIL and Domestic ← as reported AAM Capital Infrastructure LLC AAM Capital Partners American Asset Management Series 11 AAM Infrastructure Fund XI
Incoming row (Q1 2023):  Spread L+400  ·  Equity: LLC Interest  ·  Maturity —  ·  Loan instrument not yet matched.
Other facilities held by this issuer Key section
Select a row to assign this loan
Loan ID Instrument Seniority Type Maturity Spread Principal ($) Status
LN-7712-AAM LLC Interest (Equity) Subordinated Fixed — 7.50% 18,500,000 Unlinked
LN-4422-AAM Term Loan B 1st Lien Floating 2027-06-30 L+400 42,500,000 Linked
LN-8834-AAM Revolving Credit Facility 1st Lien Revolving 2026-12-15 L+350 15,000,000 Linked
LN-6612-AAM Bridge Loan 2nd Lien Floating 2025-09-01 L+550 8,000,000 Pending
LN-7712-AAM highlighted — instrument type is the closest match to the incoming row.
Deals & rounds for this issuer Key section
Debt rounds only
Round Round type Deal name Close date Total debt ($) Linked instruments RTS status
Round 8 Senior debt AAM RAIL — 2023 Q1 Filing 2023-01-15 42,500,000 Term Loan B On RTS
Round 5 Senior debt AAM RAIL — 2021 Recap 2021-06-20 57,500,000 Term Loan B, RCF On RTS
Round 3 Mezzanine AAM RAIL — 2020 Infra 2020-03-12 18,500,000 LLC Interest Needs review
— Unknown This incoming row — — — No round found
BDC_ Blue Owl Capital Corp BDC _123456789
Status:In-progress
Due date:06/05/25 14:22:00
00:01:01
| Ares Capital Term Loan B
Loan profile
Ares Capital Term Loan B
● Active Accruing Loan type: Senior secured — first lien
Last verified: 2024-03-15 09:42 UTC
As reported
GTS Tech Intermediate LLC
PBID
PB-992104-X
Industry
Software & IT Services
Location
Austin, TX, USA
Fair value
$98.75
Canonical loan summary — Linked 14+ across BDCs
Canonical ID
CL-2019-48821
Instrument
Term Loan B
Seniority
First Lien
Facility type
Revolving Credit
Maturity
2029-06-15
Spread (BPS)
525
Base rate
SOFR
All-in rate
10.87%
Time to maturity
5y 3m
PIK toggle
● Enabled
Floor
1.00%
Detected inconsistencies 3 issues
Spread mismatch detected in 3 holders. Apollo, Ares, and Blue Owl reporting divergent spread values (500 bps vs 525 bps).
Detected 2024-03-14  ·  Affects: ARCC, BLUE, APC portfolios
Maturity date discrepancy in Apollo report. Filed 2029-06-01; canonical record shows 2029-06-15.
Detected 2024-03-12  ·  Source: Apollo Q4 2023 10-K
Industry classification consistent across 95% of holders. GICS: Financials — Capital Markets.
Last checked 2024-03-15  ·  19/14 holders in agreement
Cross-holdings comparison
14 holders
# Holder name Type Quarter Principal ($) Fair value ($) Spread Maturity date % Port. Status
1 Ares Capital Corp BDC Q4 2023 42,500,000 41,931,250 525 bps 2029-06-15 2.14% ● Verified ⋯
2 Blue Owl Capital III BDC Q4 2023 28,000,000 27,650,000 525 bps 2029-06-15 3.87% ● Verified ⋯
3 Apollo Investment BDC Q4 2023 15,000,000 14,812,500 500 bps 2029-06-01 1.92% Investigation req. ⋯
4 Palmer Square CLO 2022-4 CLO Q3 2023 10,000,000 9,875,000 525 bps 2029-06-15 0.88% System flagged ⋯
5 Golub Capital BDC BDC Q4 2023 18,750,000 18,515,625 525 bps 2029-06-15 2.31% ● Verified ⋯
6 Blackstone Secured Lending BDC Q4 2023 20,000,000 — 525 bps 2029-06-15 1.44% Stale data ⋯
Historical trend signal
Total principal
$134.3M
▲ +6.7% QoQ
Avg fair value (per $100 par)
$98.75
▼ -0.8% QoQ
Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23
Loan events
Repricings
4
events  ·  Jun 2019
Secondaries
2
events  ·  Mar 2021
Amendments
1
event  ·  Jan 2024
Audit & change history
Timestamp Field Change log Source Modified by
2024-03-15 09:42 Spread 500 bps → 525 bps AI Consensus sys.consensus
2024-03-12 14:17 Maturity date 2029-06-01 → 2029-06-15 Manual j.harrison
2024-02-28 11:05 Industry Diversified Financials → Capital Markets Linking Tool lnk.engine.v2
2024-01-09 08:30 All-in rate 10.62% → 10.87% AI Consensus sys.consensus
Loan identifiers 7
LCD IDLCD-2019-0044812
PB Debt IDPBD-48821-TLB
CUSIP04010L AC3
Mᵒ IDF0USA000QX
DealX IDDX-19-822-B
FIGIBBG00NQ78R51
LEI549300JK73HZBR3DU
Relationship IDs 3
SuperTrans IDST-LCD-8842-2019
Deal IDDEAL-ARCC-2019-TLB
Affiliate IDAFF-00214-ARCC
Index relationships 3
BDC Direct Lending Index
ELLI (LSEG Loan Index)
Morningstar Direct Lending Index
Quick stats
Total holders14
Aggregate principal$134.3M
Open flags2
Last filing2024-03-01
Data completeness 94%
Loan Instrument Linking
Item 1 of 47 · 35 auto-linked · 12 manual review remaining
1 / 12
3E Company Environmental, Ecology and Sustainability
Net-new · High confidence match found
External loan record Blue Owl Capital Corp BDC · Q1 2025
Instrument type
Sr. Secured First Lien
Rate
SOFR +5.00%
Maturity
04/01/2028
Seniority
First Lien
CUSIP
88522BAB4
PIK
No
Canonical instrument matches 3 candidates found
3E Co. — Sr. Secured Term Loan (2023 Facility)
First Lien · SOFR +5.00% · Matures 04/2028
98%
3E Co. — Sr. Secured Term Loan (2021 Facility)
First Lien · SOFR +5.00% · Matures 10/2026
✗ Maturity differs ✗ CUSIP mismatch
71%
3E Co. — Second Lien Term Loan (2023 Facility)
Second Lien · SOFR +8.50% · Matures 04/2029
✗ Seniority differs ✗ Spread differs ✗ CUSIP mismatch
38%
Field External record Canonical instrument
Borrower
3E Co. Env., Eco. & Sus.
3E Company Environmental, Ecology and Sustainability
Instrument type
Sr. Secured First Lien
Sr. Secured First Lien
Spread
5.00%
5.00%
Base rate
SOFR
SOFR
Maturity
04/01/2028
04/01/2028
CUSIP
88522BAB4
88522BAB4
PIK
No
No
BDC_ Blue Owl Capital Corp BDC _123456789
Status:In-progress
Due date:06/05/25 14:22:00
00:01:01
← BDC Filing
Blue Owl Capital Corp BDC (company ID)
∧ Source information
∧ Trend
Total investments
126
+6
Compared to last quarter
Total fair value
$3.2B
+10%
Compared to last quarter
% first lien
58%
+13% ⚠️
Compared to last quarter
BDC fair value by industry
Chart style
stacked bar
multi line
Group by
Value to graph
Selected groups (5 of 10 selected)
Aerospace & Defense, Automotive, B...
Time period
1Q 2023
3Q 2025
Increment
Show data in universe table
Source: PitchBook | LCD
*MTD Updated as of Friday, Jul 21, 2025
Average Loan Spreads
7.5%7.0%6.5% 6.0%5.5%5.0%4.5%
Non BSL First Lien First Lien BSL First Lien
Average Loan Spreads from Q3, 2018
Non BSL First Lien 00.00
First Lien 00.00
BSL First Lien 00.00
2016201720182019 2020202120222023 20242025
Non BSL First Lien
First Lien
BSL First Lien
Source: PitchBook | LCD
*MTD Updated as of Friday, Jul 21, 2025
Collect Data from Document
Task ID:6251
Status:PAUSED
Due Date:08/02/2025 09:54:00
Time left:—
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› Market overview

Market trends & analytics

BDC market data, software exposure & credit quality metrics  ·  Data as of Q3 2025

Total BDC AUM
$450B
4× growth since 2020
Software Exposure
29.0%
↑ from 22% in 2022
Avg PIK Rate
12.8%
↓ from 13.5% peak
Non-Accrual Rate
1.8%
↓ from 2.3% peak
BDC market AUM growth
Total BDC AUM ($B) — 4× growth since 2020
Software exposure trend
BDC-weighted average software portfolio %
Non-accrual rate history
Weighted average BDC non-accrual rate (%)
PIK rate history
Payment-in-kind as % of total BDC loan portfolio