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Private creditBorrowerdiversified financial servicesaunknown

The Edelman Financial Engines Center, LLC

Private Credit

Search this name across graphsid dfx:pc:84d81844-5f34-3499-0e88-8810717898e7

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 21, 2026, 5:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 9
BDCs: 5
Facilities: 3
Principal, latest: $31.3Mpieces as filed; a lower bound
Fair value, latest: $40.4M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 28, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

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	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$18.9M	$19.0M	Dec 1, 2031	Html schedule	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$12.3M	$21.4M	Dec 1, 2031	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
Term loan	Second lien	$18.7M	$18.6M	Oct 20, 2028	Xbrl fact	n/a	4	4	Unknown	Mar 31, 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; 8 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	2	$14.2M	$14.2M	$0	Dec 1, 2031	Jun 30, 2026
Palmer Square Capital BDC Inc.	1	$8.0M	$8.0M	$0	Dec 1, 2031	Jun 30, 2026
Franklin BSP Capital Corp	1	$4.8M	$4.8M	$0	Nov 28, 2031	Jun 30, 2026
Stone Point Credit Income Fund	1	$4.3M	$4.4M	$0	Nov 30, 2031	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$3.5M	$3.5M	$0	Dec 1, 2031	Jun 30, 2026
Fortress Private Lending Fund	1	$9,000	$9.0M	$0	Dec 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Maturity extended
The Edelman Financial Engines Center, LLC term loan: maturity moved from 2028-04-07 to 2031-12-01
BDC schedule of investments
$12.3M
Occurred
Jun 30, 2026
Coupon changed
The Edelman Financial Engines Center, LLC term loan: spread moved from 3.00% to 4.00%
BDC schedule of investments
$12.3M
Occurred
Jun 30, 2026
Maturity extended
Fortress Private Lending Fund: maturity extended in The Edelman Financial Engines Center, LLC (2028-04-07 to 2031-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
BDC joined a facility
Stone Point Credit Income Fund joins The Edelman Financial Engines Center, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$4.3M
Occurred
Jun 30, 2026
Spread increased
Fortress Private Lending Fund: spread increased in The Edelman Financial Engines Center, LLC (3.00% to 4.00%)
BDC schedule of investmentsobserved 1 months ago
0.04 usd
Occurred
Jun 30, 2026
Maturity extended
Blackstone Private Credit Fund: maturity extended in The Edelman Financial Engines Center, LLC (2028-04-07 to 2031-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Spread increased
Blackstone Private Credit Fund: spread increased in The Edelman Financial Engines Center, LLC (3.00% to 4.00%)
BDC schedule of investmentsobserved 1 months ago
0.04 usd
Occurred
Jun 30, 2026
BDC joined a facility
Franklin BSP Capital Corp joins The Edelman Financial Engines Center, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$4.8M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
The Edelman Financial Engines Center, LLC term loan (second lien) left every BDC schedule after 2026-03-31 (4 lenders, $18.7M last held)
BDC schedule of investments
$18.7M
Occurred
Sep 30, 2025
BDC joined a facility
Fortress Private Lending Fund joins The Edelman Financial Engines Center, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$9,000
Occurred
Jun 30, 2025
Spread increased
Onex Direct Lending BDC Fund: spread increased in The Edelman Financial Engines Center, LLC (0.25% to 5.25%)
BDC schedule of investmentsobserved 1.1 years ago
0.0525 usd
Occurred
Jun 30, 2025
BDC joined a facility
Stone Point Credit Income Fund joins The Edelman Financial Engines Center, LLC term loan (second lien) held by 3 other BDCs
BDC schedule of investments
$4.1M
Occurred
Mar 31, 2025
Spread decreased
Onex Direct Lending BDC Fund: spread decreased in The Edelman Financial Engines Center, LLC (5.25% to 0.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0025 usd
Occurred
Sep 30, 2024
BDC joined a facility
Palmer Square Capital BDC Inc. joins The Edelman Financial Engines Center, LLC term loan (second lien) held by 2 other BDCs
BDC schedule of investments
$2.5M

Show 26 bookkeeping events

Occurred
Jun 30, 2026
Fortress Private Lending Fund: principal decreased in The Edelman Financial Engines Center, LLC ($.0M principal)
Occurred
Jun 30, 2026
Palmer Square Capital BDC Inc.: new position in The Edelman Financial Engines Center, LLC ($8.0M principal)
Occurred
Jun 30, 2026
Palmer Square Capital BDC Inc.: position exited in The Edelman Financial Engines Center, LLC ($2.5M principal)
Occurred
Jun 30, 2026
Onex Direct Lending BDC Fund: position exited in The Edelman Financial Engines Center, LLC ($2.0M principal)
Occurred
Jun 30, 2026
Stone Point Credit Corp: position exited in The Edelman Financial Engines Center, LLC ($10.1M principal)
Occurred
Jun 30, 2026
Stone Point Credit Income Fund: new position in The Edelman Financial Engines Center, LLC ($4.3M principal)
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: principal decreased in The Edelman Financial Engines Center, LLC ($14.2M principal)
Occurred
Jun 30, 2026
Stone Point Credit Income Fund: position exited in The Edelman Financial Engines Center, LLC ($4.1M principal)
Occurred
Jun 30, 2026
Franklin BSP Capital Corp: new position in The Edelman Financial Engines Center, LLC ($4.8M principal)
Occurred
Mar 31, 2026
Stone Point Credit Income Fund: principal increased in The Edelman Financial Engines Center, LLC ($4.1M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in The Edelman Financial Engines Center, LLC ($41.9M principal)
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in The Edelman Financial Engines Center, LLC ($2.5M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in The Edelman Financial Engines Center, LLC ($61.6M principal)
Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: principal increased in The Edelman Financial Engines Center, LLC ($5.0M principal)
Occurred
Sep 30, 2025
Fortress Private Lending Fund: new position in The Edelman Financial Engines Center, LLC ($6.0M principal)
Occurred
Jun 30, 2025
Stone Point Credit Income Fund: new position in The Edelman Financial Engines Center, LLC ($1.0M principal)
Occurred
Jun 30, 2025
Stone Point Credit Corp: principal decreased in The Edelman Financial Engines Center, LLC ($10.1M principal)
Occurred
Mar 31, 2025
Palmer Square Capital BDC Inc.: position exited in The Edelman Financial Engines Center, LLC ($3.7M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in The Edelman Financial Engines Center, LLC ($40.8M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in The Edelman Financial Engines Center, LLC ($81.8M principal)
Occurred
Dec 31, 2024
Stone Point Credit Corp: principal decreased in The Edelman Financial Engines Center, LLC ($12.5M principal)
Occurred
Dec 31, 2024
Palmer Square Capital BDC Inc.: principal decreased in The Edelman Financial Engines Center, LLC ($3.7M principal)
Occurred
Sep 30, 2024
Palmer Square Capital BDC Inc.: new position in The Edelman Financial Engines Center, LLC ($2.5M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: principal increased in The Edelman Financial Engines Center, LLC ($40.8M principal)
Occurred
Sep 30, 2024
Stone Point Credit Corp: principal decreased in The Edelman Financial Engines Center, LLC ($15.0M principal)
Occurred
Sep 30, 2024
Palmer Square Capital BDC Inc.: new position in The Edelman Financial Engines Center, LLC ($8.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:84d81844-5f34-3499-0e88-8810717898e7
First observed: Dec 31, 2021
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.

The Edelman Financial Engines Center, LLC

Private Credit

Search this name across graphsid dfx:pc:84d81844-5f34-3499-0e88-8810717898e7

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$18.9M

$19.0M

Dec 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$12.3M

$21.4M

Dec 1, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$18.7M

$18.6M

Oct 20, 2028

Xbrl fact

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$14.2M

Dec 1, 2031

Jun 30, 2026

Palmer Square Capital BDC Inc.

$8.0M

Dec 1, 2031

Jun 30, 2026

Franklin BSP Capital Corp

$4.8M

Nov 28, 2031

Jun 30, 2026

Stone Point Credit Income Fund

$4.3M

$4.4M

Nov 30, 2031

Jun 30, 2026

Oaktree Specialty Lending Corp

$3.5M

Dec 1, 2031

Jun 30, 2026

Fortress Private Lending Fund

$9,000

$9.0M

Dec 1, 2031

Jun 30, 2026