DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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BDC portfolio
B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••
BDCnon-tradedCIK 2049733file 814-01853NEW YORK, NYmanaged by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••
Fair value
$2.0B
as of Jun 30, 2026
Principal held
$2.2B
debt pieces, the filer's figure
Cost
$2.0B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
123
105 borrowers
First lien
n/a
100% debt by fair value
Quarters on the tape
5
since Jun 30, 2025
Facilities held
105
0 sponsors financed
Portfolio through time
Fair value by quarter end$2.0B as of Jun 30, 2026
Jun 30, 2025$500M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.0B | 105 | 100c | 0 | 342 bp |
| Mar 31, 2026 | $2.0B | 95 | 100c | 0 | 347 bp |
| Dec 31, 2025 | $1.5B | 100 | 101c | 0 | 333 bp |
| Sep 30, 2025 | $793M | 82 | 101c | 0 | 324 bp |
| Jun 30, 2025 | $500M | 56 | 101c | 0 | 313 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- K•• A•• V• other1 BDC hold it · matures Nov 9, 2030$201M 101c
- K••••• M••••••••• P•••••••• other1 BDC hold it · matures Nov 9, 2030$200M 101c
- C••••• L•••••••• P•••••••• other1 BDC hold it · matures Apr 9, 2031$193M 100c
- A•••• other1 BDC hold it · matures Apr 9, 2031$103M 100c
- C••••••• H•••••• P•••••••• other1 BDC hold it · matures Dec 9, 2030$97.5M 101c
- F•••••••• A••••••• other1 BDC hold it · matures Feb 9, 2031$89.2M 100c
- U• M••••••• P•••••••• other1 BDC hold it$74.3M 100c
- C•••••• R•••• other1 BDC hold it · matures Dec 9, 2030$72.7M 101c
- A••••• M••••••••• P•••••••• other1 BDC hold it$70.0M 100c
- R•••• H••• other1 BDC hold it · matures Oct 9, 2030$64.0M 101c
- T•• J•••••• P•••• I• other1 BDC hold it · matures Jul 9, 2030$59.7M 101c
- S•••••• M••••••••• other1 BDC hold it$50.0M 100c
Schedule of investments at Jun 30, 2026
123 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• 2•••••• B•• | unstated lien unstated | $1.0M | $1.0M 99c | 7.49% | |
| J•••• 2••••••• D• | unstated lien unstated | $1.1M | $992,000 99c | 4.00% | |
| G•••• 2•••••••• B• | unstated lien unstated | $918,000 | $917,000 100c | 6.88% | |
| V•••• 2024-6 B2 | unstated lien unstated | $879,000 | $883,000 99c | 7.89% | |
| N••• 2•••••••• B• | unstated lien unstated | $857,000 | $846,000 100c | 6.50% | |
| F•• 6•• 0•/15/2033 144A | unstated lien unstated | $817,000 | $830,000 101c | 6.50% | |
| C••• 2025-1 B2 | unstated lien unstated | $766,000 | $759,000 98c | 7.23% | |
| B• 2••••••• F• | unstated lien unstated | $741,000 | $743,000 99c | S+360 bp | |
| J•••• 2•••••••• E• | unstated lien unstated | $869,000 | $725,000 99c | 4.05% | |
| A•• 8•• 1•/15/2028 144A | unstated lien unstated | $612,000 | $604,000 101c | 8.50% | |
| C••• 2025-5 B2 | unstated lien unstated | $578,000 | $575,000 99c | 7.48% | |
| D••• 2•••••••• B• | unstated lien unstated | $569,000 | $565,000 99c | 6.68% | |
| C••• 2•••••••• X• | unstated lien unstated | $10.0M | $507,000 102c | 1.60% | |
| M••• 2•••••••• B•• | unstated lien unstated | $487,000 | $486,000 99c | 7.33% | |
| E••• 2•••••••• E• | unstated lien unstated | $398,000 | $397,000 101c | S+256 bp | |
| J•••• 2••••••• X• | unstated lien unstated | $3.9M | $274,000 99c | 1.62% | |
| C••• 2•••••••• B• | unstated lien unstated | $226,000 | $223,000 99c | 7.08% | |
| C••• 2025-3 B2 | unstated lien unstated | $211,000 | $209,000 99c | 7.38% | |
| U•••• 2•••••• C• | unstated lien unstated | $208,000 | $197,000 102c | 4.68% | |
| I•• 2••••••• E• | unstated lien unstated | $178,000 | $177,000 99c | S+424 bp | |
| J•••• 2•••••••• A• | unstated lien unstated | $123,000 | $110,000 101c | 1.92% | |
| Other cash and cash equivalents | unstated lien unstated | n/a | n/a | ||
| D•••••• G••••••••• C••• M••••••••• | unstated lien unstated | n/a | n/a | 3.54% |
Page 2 of 2Previous
Registration
- Fiscal year end
- unknownreported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 5reported10-Q and 10-K since 2022
- Former names
- Blackstone Private Real Estate Credit Fundreported
- Latest schedule
- 0002049733-26-000037reported