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Thevelia US, LLC

Private Credit

Search this name across graphsid dfx:pc:232c44f0-6b26-078b-fe12-a28fd7558502

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
6 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.

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	$210M	$209M	Jun 17, 2032	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$14.3M	$13.9M	Jun 18, 2029	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$205M	$204M	$0	Jun 18, 2029	Jun 30, 2026
Blue Owl Credit Income Corp.	1	$10.9M	$10.6M	$0	Jun 1, 2029	Jun 30, 2026
Blackstone Secured Lending Fund	1	$4.9M	$4.9M	$0	Jun 17, 2032	Jun 30, 2026
Goldman Sachs Private Credit Corp.	1	$3.5M	$3.4M	$0	Jun 18, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Spread decreased
Blackstone Secured Lending Fund: spread decreased in Thevelia US, LLC (6.00% to 5.00%)
BDC schedule of investmentsobserved 1.1 years ago
0.05 usd
Occurred
Jun 30, 2025
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Thevelia US, LLC term loan after 2025-06-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.8M
Occurred
Jun 30, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Thevelia US, LLC (6.00% to 5.00%)
BDC schedule of investmentsobserved 1.1 years ago
0.05 usd
Occurred
Dec 31, 2024
Maturity extended
Blackstone Private Credit Fund: maturity extended in Thevelia US, LLC (2030-06-17 to 2032-06-17)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
Maturity extended
Blackstone Secured Lending Fund: maturity extended in Thevelia US, LLC (2030-06-17 to 2032-06-17)
BDC schedule of investmentsobserved 6 months ago
Occurred
Sep 30, 2024
Coupon changed
Thevelia US, LLC term loan: spread moved from 4.00% to 3.25%
BDC schedule of investments
$31.9M
Occurred
Sep 30, 2024
Spread decreased
Blackstone Private Credit Fund: spread decreased in Thevelia US, LLC (6.75% to 6.00%)
BDC schedule of investmentsobserved 1.8 years ago
0.06 usd
Occurred
Sep 30, 2024
Spread decreased
Blue Owl Credit Income Corp.: spread decreased in Thevelia US, LLC (3.75% to 3.25%)
BDC schedule of investmentsobserved 1.9 years ago
0.0325 usd
Occurred
Sep 30, 2024
Spread decreased
Goldman Sachs Private Credit Corp.: spread decreased in Thevelia US, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 1.8 years ago
0.0325 usd
Occurred
Sep 30, 2024
Spread decreased
Blackstone Secured Lending Fund: spread decreased in Thevelia US, LLC (6.75% to 6.00%)
BDC schedule of investmentsobserved 1.8 years ago
0.06 usd
Occurred
Mar 31, 2024
BDC joined a facility
Blue Owl Credit Income Corp. joins Thevelia US, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$10.9M
Occurred
Jun 30, 2023
Coupon changed
Thevelia US, LLC term loan: spread moved from 4.75% to 4.00%
BDC schedule of investments
$449,000

Show 28 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: principal decreased in Thevelia US, LLC ($4.9M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Thevelia US, LLC ($3.5M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Thevelia US, LLC ($205.1M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Thevelia US, LLC ($7.0M principal)
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: principal increased in Thevelia US, LLC ($6.2M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: position exited in Thevelia US, LLC ($4.8M principal)
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: principal decreased in Thevelia US, LLC ($4.9M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Thevelia US, LLC ($4.8M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal decreased in Thevelia US, LLC ($11.0M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Thevelia US, LLC ($21.0M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in Thevelia US, LLC ($6.2M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Thevelia US, LLC ($215.7M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Thevelia US, LLC ($613.7M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal increased in Thevelia US, LLC ($9.5M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in Thevelia US, LLC ($45.6M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in Thevelia US, LLC ($13.7M principal)
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: new position in Thevelia US, LLC ($5.5M principal)
Occurred
Sep 30, 2024
Goldman Sachs Private Credit Corp.: principal increased in Thevelia US, LLC ($3.5M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal increased in Thevelia US, LLC ($22.9M principal)
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: new position in Thevelia US, LLC ($13.0M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal increased in Thevelia US, LLC ($2.2M principal)
Occurred
Mar 31, 2024
Blackstone Secured Lending Fund: principal decreased in Thevelia US, LLC ($6.2M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Thevelia US, LLC ($216.1M principal)
Occurred
Dec 31, 2023
Blackstone Secured Lending Fund: principal increased in Thevelia US, LLC ($11.1M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Thevelia US, LLC ($398.2M principal)
Occurred
Jun 30, 2023
ARES STRATEGIC INCOME FUND: position exited in Thevelia US, LLC ($.8M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: new position in Thevelia US, LLC ($.8M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: principal decreased in Thevelia US, LLC ($216.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:232c44f0-6b26-078b-fe12-a28fd7558502
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 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.

Thevelia US, LLC

Private Credit

Search this name across graphsid dfx:pc:232c44f0-6b26-078b-fe12-a28fd7558502

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$210M

$209M

Jun 17, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$14.3M

$13.9M

Jun 18, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$205M

$204M

Jun 18, 2029

Jun 30, 2026

Blue Owl Credit Income Corp.

$10.9M

$10.6M

Jun 1, 2029

Jun 30, 2026

Blackstone Secured Lending Fund

$4.9M

Jun 17, 2032

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$3.5M

$3.4M

Jun 18, 2029

Jun 30, 2026