DFX Intelligence

Data Factory

CHG PPC Parent LLC

Private Credit

Search this name across graphsid dfx:pc:b45068c4-ada9-360c-3dcb-58a3162533e6

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 19, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 11
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
3 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: 4
BDCs: 2
Facilities: 5
Principal, latest: $18.6Mpieces as filed; a lower bound
Fair value, latest: $23.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 8, 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	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$18.6M	$18.7M	Dec 8, 2028	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$5.0M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Term loan	Second lien	$94.6M	$94.6M	Dec 1, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2024
revolver	First lien	$100,000	$42,000	Dec 8, 2026	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2025
revolver	unknown	n/a	$-1,000	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

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; 3 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	2	$18.6M	$18.7M	$0	Dec 8, 2028	Jun 30, 2026
ARES CAPITAL CORP	1	$0	$5.0M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
CHG PPC Parent LLC revolver (first lien) left every BDC schedule after 2025-06-30 (1 lender, $.1M last held)
BDC schedule of investments
$100,000
Occurred
Dec 31, 2024
Borrower left every BDC schedule
CHG PPC Parent LLC revolver (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2024
Borrower left every BDC schedule
CHG PPC Parent LLC term loan (second lien) left every BDC schedule after 2024-06-30 (1 lender, $94.6M last held)
BDC schedule of investments
$94.6M

Show 8 bookkeeping events

Occurred
Sep 30, 2025
Antares Private Credit Fund: position exited in CHG PPC Parent LLC ($.1M principal)
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in CHG PPC Parent LLC
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in CHG PPC Parent LLC ($18.9M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in CHG PPC Parent LLC ($37.8M principal)
Occurred
Sep 30, 2024
ARES CAPITAL CORP: position exited in CHG PPC Parent LLC ($94.6M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: new position in CHG PPC Parent LLC ($3.0M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: position exited in CHG PPC Parent LLC ($10.3M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in CHG PPC Parent LLC ($10.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b45068c4-ada9-360c-3dcb-58a3162533e6
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.

CHG PPC Parent LLC

Private Credit

Search this name across graphsid dfx:pc:b45068c4-ada9-360c-3dcb-58a3162533e6

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$18.6M

$18.7M

Dec 8, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$5.0M

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$94.6M

Dec 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2024

revolver

First lien

$100,000

$42,000

Dec 8, 2026

Xbrl fact

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

$-1,000

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$18.6M

$18.7M

Dec 8, 2028

Jun 30, 2026

ARES CAPITAL CORP

$5.0M

n/a

Jun 30, 2026