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.
State NEW at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-08.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $128M | $123M | Oct 25, 2027 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $75.4M | $13.9M | Sep 30, 2028 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | $1.5M | $2.2M | Sep 15, 2027 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| Delayed draw | First lien | $106,710 | $163,480 | Sep 15, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $109M | $105M | $0 | Oct 25, 2027 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 1 | $18.9M | $18.3M | $0 | Oct 25, 2027 | Jun 30, 2026 |