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

6

BDCs

5

Facilities

4

Principal, latest

$285Mpieces as filed; a lower bound

Fair value, latest

$282M

Mark ratio

101%fair value over cost, latest

Next maturity

Mar 4, 2030

First on a schedule

Mar 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2025
  Maturity extended

  Red Fox CD Acquisition Corp delayed draw: maturity moved from 2030-03-04 to 2031-05-21

  BDC schedule of investments
  $41.6M
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Red Fox CD Acquisition Corp other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $196.1M last held)

  BDC schedule of investments
  $196M
• Occurred

  Jun 30, 2025
  BDC joined a facility

  Blackstone Secured Lending Fund joins Red Fox CD Acquisition Corp delayed draw (unknown) held by 1 other BDC

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC left a facility

  Stepstone Private Credit Fund LLC no longer holds Red Fox CD Acquisition Corp delayed draw after 2025-06-30; 2 BDC(s) still hold it

  BDC schedule of investments
  $998,697
• Occurred

  Jun 30, 2025
  BDC joined a facility

  Blackstone Private Credit Fund joins Red Fox CD Acquisition Corp delayed draw (unknown) held by 1 other BDC

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC joined a facility

  Stepstone Private Credit Fund LLC joins Red Fox CD Acquisition Corp delayed draw (first lien) held by 3 other BDCs

  BDC schedule of investments
  $998,697
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Red Fox CD Acquisition Corp term loan (unknown) left every BDC schedule after 2024-12-31 (1 lender, $21.2M last held)

  BDC schedule of investments
  $21.2M
• Occurred

  Dec 31, 2024
  BDC left a facility

  Antares Private Credit Fund no longer holds Red Fox CD Acquisition Corp delayed draw after 2024-12-31; 3 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2024
  BDC left a facility

  Antares Strategic Credit Fund no longer holds Red Fox CD Acquisition Corp delayed draw after 2024-06-30; 3 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Mar 31, 2024
  Borrower first appears on a BDC schedule

  Red Fox CD Acquisition Corp first appears in a BDC schedule (2 lenders)

  Blackstone Private Credit FundBDC schedule of investmentsobserved 2.4 years ago
  $194M

Graph

Private Credit

Canonical id

dfx:pc:ea9e2ca9-9b74-d18e-d11a-e8aeb418831c

First observed

Mar 31, 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.