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.

Lenders

2

BDCs

2

Facilities

3

Principal, latest

$415Mpieces as filed; a lower bound

Fair value, latest

$410M

Mark ratio

100%fair value over cost, latest

Next maturity

Apr 25, 2031

First on a schedule

Jun 30, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  Bimini Group Purchaser Inc other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $416.5M last held)

  BDC schedule of investments
  $416M
• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  Bimini Group Purchaser, Inc delayed draw (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Spread decreased

  Blackstone Private Credit Fund: spread decreased in Bimini Group Purchaser Inc (5.25% to 4.75%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0475 usd
• Occurred

  Jun 30, 2025
  Spread decreased

  Blackstone Secured Lending Fund: spread decreased in Bimini Group Purchaser Inc (5.25% to 4.75%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0475 usd
• Occurred

  Jun 30, 2024
  Borrower first appears on a BDC schedule

  Bimini Group Purchaser Inc first appears in a BDC schedule (2 lenders)

  Blackstone Private Credit FundBDC schedule of investmentsobserved 2.1 years ago
  $270M

Graph

Private Credit

Canonical id

dfx:pc:a072f69b-7dd1-b373-8785-90d3ec854ed6

First observed

Jun 30, 2024

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.