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Navigator Acquiror, Inc

Private Credit

Search this name across graphsid dfx:pc:e2881875-dbcd-e6da-292a-a8051869ced6

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, 6:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 28
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
9 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: 2
BDCs: 2
Facilities: 2
Principal, latest: $840Mpieces as filed; a lower bound
Fair value, latest: $638M
Mark ratio: 76%fair value over cost, latest
Next maturity: Jul 16, 2030
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
Delayed draw	unknown	$840M	$638M	Jul 16, 2030	Html schedule	0	0	2	2	Unknown	Jun 30, 2026
other	unknown	$634M	$628M	Jul 16, 2027	Html schedule	0	0	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 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	6	$570M	$433M	$32.8M	Jul 16, 2030	Jun 30, 2026
Blackstone Secured Lending Fund	3	$270M	$205M	$15.5M	Jul 16, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
Navigator Acquiror, Inc delayed draw: marked from 85 to 80 cents on cost across 2 lender(s)
BDC schedule of investments
$833M
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Secured Lending Fund: fair value markdown in Navigator Acquiror, Inc (85 to 80 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.798906464898573 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Navigator Acquiror, Inc (85 to 80 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.798953859570448 usd
Occurred
Mar 31, 2025
Maturity extended
Navigator Acquiror, Inc delayed draw: maturity moved from 2027-07-16 to 2030-07-16
BDC schedule of investments
$807M
Occurred
Mar 31, 2025
PIK interest added
Navigator Acquiror, Inc delayed draw: PIK interest of 4.00% appears (was cash pay)
BDC schedule of investments
$807M
Occurred
Mar 31, 2025
PIK interest added
Blackstone Private Credit Fund: pik added in Navigator Acquiror, Inc (0.00% to 4.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.04 usd
Occurred
Mar 31, 2025
Maturity extended
Blackstone Private Credit Fund: maturity extended in Navigator Acquiror, Inc (2027-07-16 to 2030-07-16)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Blackstone Secured Lending Fund: maturity extended in Navigator Acquiror, Inc (2027-07-16 to 2030-07-16)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
PIK interest added
Blackstone Secured Lending Fund: pik added in Navigator Acquiror, Inc (0.00% to 4.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.04 usd
Occurred
Mar 31, 2023
PIK interest added
Navigator Acquiror, Inc delayed draw: PIK interest of 5.33% appears (was cash pay)
BDC schedule of investments
$652M
Occurred
Mar 31, 2023
PIK interest added
Blackstone Secured Lending Fund: pik added in Navigator Acquiror, Inc (0.00% to 5.33%)
BDC schedule of investmentsobserved 3.4 years ago
0.0533 usd
Occurred
Mar 31, 2023
PIK interest added
Blackstone Private Credit Fund: pik added in Navigator Acquiror, Inc (0.00% to 5.33%)
BDC schedule of investmentsobserved 3.4 years ago
0.0533 usd
Occurred
Dec 31, 2022
Borrower left every BDC schedule
Navigator Acquiror, Inc other (unknown) left every BDC schedule after 2022-12-31 (2 lenders, $634.0M last held)
BDC schedule of investments
$634M
Occurred
Dec 31, 2022
PIK interest added
Blackstone Secured Lending Fund: pik added in Navigator Acquiror, Inc (0.00% to 5.11%)
BDC schedule of investmentsobserved 2.6 years ago
0.0511 usd
Occurred
Dec 31, 2022
PIK interest added
Blackstone Private Credit Fund: pik added in Navigator Acquiror, Inc (0.00% to 5.11%)
BDC schedule of investmentsobserved 2.5 years ago
0.0511 usd

Show 13 bookkeeping events

Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Navigator Acquiror, Inc ($548.0M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in Navigator Acquiror, Inc ($259.3M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in Navigator Acquiror, Inc ($499.0M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Navigator Acquiror, Inc ($1,057.4M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Navigator Acquiror, Inc ($516.4M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Navigator Acquiror, Inc ($1,003.9M principal)
Occurred
Sep 30, 2023
Blackstone Secured Lending Fund: principal increased in Navigator Acquiror, Inc ($226.5M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in Navigator Acquiror, Inc ($463.1M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: position exited in Navigator Acquiror, Inc ($433.3M principal)
Occurred
Mar 31, 2023
Blackstone Secured Lending Fund: position exited in Navigator Acquiror, Inc ($200.7M principal)
Occurred
Dec 31, 2022
Blackstone Secured Lending Fund: new position in Navigator Acquiror, Inc
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: new position in Navigator Acquiror, Inc
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in Navigator Acquiror, Inc ($412.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e2881875-dbcd-e6da-292a-a8051869ced6
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.

Navigator Acquiror, Inc

Private Credit

Search this name across graphsid dfx:pc:e2881875-dbcd-e6da-292a-a8051869ced6

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

unknown

$840M

$638M

Jul 16, 2030

Html schedule

Unknown

Jun 30, 2026

other

unknown

$634M

$628M

Jul 16, 2027

Html schedule

Unknown

Dec 31, 2022

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$570M

$433M

$32.8M

Jul 16, 2030

Jun 30, 2026

Blackstone Secured Lending Fund

$270M

$205M

$15.5M

Jul 16, 2030

Jun 30, 2026