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S•• 2••••••• E•: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowercunknown

S•• 2••••••• E•

Private Credit

Search this name across graphsid dfx:pc:07f70366-1066-fc90-7bfc-71433da3428b

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Dec 31, 2025 to Dec 31, 2025
1 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $3.9Mpieces as filed; a lower bound
Fair value, latest: $3.9M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2025
Last on a schedule: Dec 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
other	unknown	$3.9M	$3.9M	n/a	n/a	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower left every BDC schedule
S•• 2••••••• E• other (unknown) left every BDC schedule after 2025-12-31 (1 lender, $3.9M last held)
BDC schedule of investments
$3.9M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
Blackstone Private Real Estate Credit & Income Fund: position exited in S•• 2••••••• E• ($3.9M principal)
Occurred
Dec 31, 2025
Blackstone Private Real Estate Credit & Income Fund: new position in S•• 2••••••• E• ($3.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:07f70366-1066-fc90-7bfc-71433da3428b
First observed: Dec 31, 2025
Last observed: Dec 31, 2025 8 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.