DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Investindustrial Advisors Limited
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $327M | $317M | May 25, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $237M | $230M | $0 | May 25, 2028 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $89.2M | $86.5M | $0 | May 25, 2028 | Jun 30, 2026 |