DFX Intelligence
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Reading the graph
Reading the graph
advised by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $0 | 14 | $100,000 | 100.0% | no | BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP |
| Aug 1, 2024 | $0 | 14 | $100,000 | 100.0% | no | BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP |
| May 20, 2024 | $0 | 14 | $100,000 | 100.0% | no | BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP |
| Mar 28, 2024 | $0 | 14 | $100,000 | 100.0% | no | BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |