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CCBlue Bidco, Inc

Private Credit

Search this name across graphsid dfx:pc:87eba8ae-f6e1-a63f-0244-0babe66cbeaf

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 20, 2026, 8:11 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
7 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: 5
BDCs: 4
Facilities: 3
Principal, latest: $725Mpieces as filed; a lower bound
Fair value, latest: $605M
Mark ratio: 84%fair value over cost, latest
Next maturity: Dec 1, 2028
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	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$646M	$539M	Dec 21, 2028	Html schedule	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$79.5M	$66.1M	Dec 1, 2028	Html schedule	2	3	Unknown	Jun 30, 2026
other	unknown	$530M	$500M	Dec 21, 2028	Html schedule	2	2	Unknown	Dec 31, 2022

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; 9 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	2	$633M	$529M	$0	Dec 21, 2028	Jun 30, 2026
New Mountain Private Credit Fund	2	$52.6M	$43.8M	$0	Dec 1, 2028	Jun 30, 2026
New Mountain Guardian III BDC, L.L.C.	2	$48.2M	$43.9M	$0	Dec 1, 2028	Sep 30, 2024
NMF SLF I, Inc.	2	$26.9M	$22.3M	$0	Dec 1, 2028	Jun 30, 2026
Blackstone Secured Lending Fund	1	$12.7M	$10.6M	$0	Dec 21, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
PIK interest increased
New Mountain Private Credit Fund: pik increased in CCBlue Bidco, Inc (2.75% to 6.50%)
BDC schedule of investmentsobserved 6 months ago
0.065 usd
Occurred
Mar 31, 2024
PIK interest increased
CCBlue Bidco, Inc term loan: PIK interest rose from 2.75% to 6.50%
BDC schedule of investments
$68.5M
Occurred
Mar 31, 2024
PIK interest increased
CCBlue Bidco, Inc delayed draw: PIK interest rose from 2.75% to 11.91%
BDC schedule of investments
$557M
Occurred
Mar 31, 2024
PIK interest increased
NMF SLF I, Inc.: pik increased in CCBlue Bidco, Inc (2.75% to 6.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.065 usd
Occurred
Mar 31, 2024
PIK interest increased
New Mountain Guardian III BDC, L.L.C.: pik increased in CCBlue Bidco, Inc (2.75% to 6.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.065 usd
Occurred
Mar 31, 2024
PIK interest increased
Blackstone Secured Lending Fund: pik increased in CCBlue Bidco, Inc (2.75% to 11.91%)
BDC schedule of investmentsobserved 2.4 years ago
0.1191 usd
Occurred
Mar 31, 2024
PIK interest increased
Blackstone Private Credit Fund: pik increased in CCBlue Bidco, Inc (2.75% to 11.91%)
BDC schedule of investmentsobserved 2.4 years ago
0.1191 usd
Occurred
Dec 31, 2023
Marked down across lenders
CCBlue Bidco, Inc delayed draw: marked from 94 to 86 cents on cost across 2 lender(s)
BDC schedule of investments
$562M
Occurred
Dec 31, 2023
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in CCBlue Bidco, Inc (94 to 86 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.861361316251736 usd
Occurred
Dec 31, 2023
Marked down by a BDC
Blackstone Secured Lending Fund: fair value markdown in CCBlue Bidco, Inc (94 to 86 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.862180709111704 usd
Occurred
Jun 30, 2023
Coupon changed
CCBlue Bidco, Inc delayed draw: spread moved from 3.50% to 6.25%
BDC schedule of investments
$535M
Occurred
Jun 30, 2023
Spread increased
Blackstone Secured Lending Fund: spread increased in CCBlue Bidco, Inc (3.50% to 6.25%)
BDC schedule of investmentsobserved 3.1 years ago
0.0625 usd
Occurred
Jun 30, 2023
Spread increased
Blackstone Private Credit Fund: spread increased in CCBlue Bidco, Inc (3.50% to 6.25%)
BDC schedule of investmentsobserved 3.1 years ago
0.0625 usd
Occurred
Mar 31, 2023
PIK interest added
CCBlue Bidco, Inc delayed draw: PIK interest of 2.75% appears (was cash pay)
BDC schedule of investments
$512M
Occurred
Mar 31, 2023
PIK interest added
Blackstone Secured Lending Fund: pik added in CCBlue Bidco, Inc (0.00% to 2.75%)
BDC schedule of investmentsobserved 3.4 years ago
0.0275 usd
Occurred
Mar 31, 2023
PIK interest added
Blackstone Private Credit Fund: pik added in CCBlue Bidco, Inc (0.00% to 2.75%)
BDC schedule of investmentsobserved 3.4 years ago
0.0275 usd
Occurred
Dec 31, 2022
Borrower left every BDC schedule
CCBlue Bidco, Inc other (unknown) left every BDC schedule after 2022-12-31 (2 lenders, $530.4M last held)
BDC schedule of investments
$530M
Occurred
Dec 31, 2022
BDC left a facility
Blackstone Secured Lending Fund no longer holds CCBlue Bidco, Inc other after 2022-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$10.4M
Occurred
Dec 31, 2022
BDC left a facility
Blackstone Private Credit Fund no longer holds CCBlue Bidco, Inc other after 2022-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$520M
Occurred
Dec 31, 2022
PIK interest added
Blackstone Private Credit Fund: pik added in CCBlue Bidco, Inc (0.00% to 2.75%)
BDC schedule of investmentsobserved 2.5 years ago
0.0275 usd

Show 20 bookkeeping events

Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in CCBlue Bidco, Inc ($52.1M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: principal increased in CCBlue Bidco, Inc ($103.2M principal)
Occurred
Mar 31, 2025
NMF SLF I, Inc.: principal decreased in CCBlue Bidco, Inc ($25.5M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in CCBlue Bidco, Inc ($12.1M principal)
Occurred
Mar 31, 2025
New Mountain Private Credit Fund: principal decreased in CCBlue Bidco, Inc ($50.0M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in CCBlue Bidco, Inc ($602.0M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in CCBlue Bidco, Inc ($23.9M principal)
Occurred
Dec 31, 2024
NMF SLF I, Inc.: principal increased in CCBlue Bidco, Inc ($50.5M principal)
Occurred
Dec 31, 2024
New Mountain Private Credit Fund: principal increased in CCBlue Bidco, Inc ($99.1M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in CCBlue Bidco, Inc ($1,191.5M principal)
Occurred
Mar 31, 2024
New Mountain Guardian III BDC, L.L.C.: principal decreased in CCBlue Bidco, Inc ($45.3M principal)
Occurred
Dec 31, 2023
New Mountain Guardian III BDC, L.L.C.: principal increased in CCBlue Bidco, Inc ($88.1M principal)
Occurred
Sep 30, 2023
New Mountain Guardian III BDC, L.L.C.: principal decreased in CCBlue Bidco, Inc ($43.8M principal)
Occurred
Sep 30, 2023
NMF SLF I, Inc.: principal decreased in CCBlue Bidco, Inc ($22.4M principal)
Occurred
Mar 31, 2023
Blackstone Secured Lending Fund: position exited in CCBlue Bidco, Inc ($10.4M principal)
Occurred
Mar 31, 2023
NMF SLF I, Inc.: principal decreased in CCBlue Bidco, Inc ($25.1M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: position exited in CCBlue Bidco, Inc ($519.9M principal)
Occurred
Dec 31, 2022
Blackstone Secured Lending Fund: new position in CCBlue Bidco, Inc
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: new position in CCBlue Bidco, Inc
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in CCBlue Bidco, Inc ($497.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:87eba8ae-f6e1-a63f-0244-0babe66cbeaf
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.

CCBlue Bidco, Inc

Private Credit

Search this name across graphsid dfx:pc:87eba8ae-f6e1-a63f-0244-0babe66cbeaf

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

unknown

$646M

$539M

Dec 21, 2028

Html schedule

Unknown

Jun 30, 2026

Term loan

First lien

$79.5M

$66.1M

Dec 1, 2028

Html schedule

Unknown

Jun 30, 2026

other

unknown

$530M

$500M

Dec 21, 2028

Html schedule

Unknown

Dec 31, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$633M

$529M

Dec 21, 2028

Jun 30, 2026

New Mountain Private Credit Fund

$52.6M

$43.8M

Dec 1, 2028

Jun 30, 2026

New Mountain Guardian III BDC, L.L.C.

$48.2M

$43.9M

Dec 1, 2028

Sep 30, 2024

NMF SLF I, Inc.

$26.9M

$22.3M

Dec 1, 2028

Jun 30, 2026

Blackstone Secured Lending Fund

$12.7M

$10.6M

Dec 21, 2028

Jun 30, 2026