DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $642M | $636M | May 7, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $617M | $617M | May 7, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $403M | $400M | $60.8M | May 7, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $238M | $236M | $38.0M | May 7, 2029 | Jun 30, 2026 |