DFX Intelligence
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Reading the graph
advised by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
Delaware, United States
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 | $220M | 3 | $0 | 2000.0% | yes | BLACKSTONE TECHNOLOGY SENIOR DIRECT LENDING FUND LP |
| Aug 1, 2024 | $220M | 3 | $0 | 2000.0% | yes | BLACKSTONE TECHNOLOGY SENIOR DIRECT LENDING FUND LP |
| May 20, 2024 | $220M | 3 | $0 | 2000.0% | yes | BLACKSTONE TECHNOLOGY SENIOR DIRECT LENDING FUND LP |
| Mar 28, 2024 | $220M | 3 | $0 | 2000.0% | yes | BLACKSTONE TECHNOLOGY SENIOR DIRECT LENDING FUND LP |
| 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 |