47 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position decreasedJun 30, 2026filed Aug 12, 2026
Blackstone Private Credit Fund: principal decreased in CDK Global, Inc ($49.4M principal)
$49.4M
Marked down across lendersJun 30, 2026
CDK Global, Inc term loan: marked from 72 to 52 cents on cost across 1 lender(s)
$992,000
Marked down (one lender)Jun 30, 2026filed Aug 12, 2026
Blackstone Private Credit Fund: fair value markdown in CDK Global, Inc (75 to 69 cents on cost)
$1
Marked down (one lender)Jun 30, 2026filed Aug 13, 2026
••• Locked
$1
Marked down across lendersMar 31, 2026
••• Locked
$995,000
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Marked down (one lender)Mar 31, 2026filed May 14, 2026
••• Locked
$1
Position decreasedDec 31, 2025filed Aug 13, 2026
••• Locked
$997,000
Position increasedJun 30, 2025filed Aug 12, 2025
••• Locked
$54.9M
Position decreasedMar 31, 2025filed May 12, 2025
••• Locked
$40.0M
Marked down across lendersMar 31, 2025
••• Locked
$2.0M
Position decreasedMar 31, 2025filed May 15, 2025
••• Locked
$2.0M
Marked down (one lender)Mar 31, 2025filed May 12, 2025
••• Locked
$1
Marked down (one lender)Mar 31, 2025filed May 15, 2025
••• Locked
$1
Position increasedDec 31, 2024filed Mar 13, 2026
••• Locked
$44.3M
Position exitedDec 31, 2024
••• Locked
$4.0M
New positionDec 31, 2024filed May 15, 2025
••• Locked
$2.0M
New lender joined a facilityDec 31, 2024
••• Locked
$2.0M
Spread changed (observed)Sep 30, 2024
••• Locked
$4.0M
Lender left a facilitySep 30, 2024
••• Locked
$4.0M
Spread decreasedSep 30, 2024filed Nov 5, 2024
••• Locked
$0
Position decreasedJun 30, 2024filed Aug 13, 2024
••• Locked
$5.0M
Spread decreasedJun 30, 2024filed Aug 13, 2024
••• Locked
$0
Position exitedDec 31, 2023
••• Locked
$39.7M
Position exitedDec 31, 2023
••• Locked
$19.9M
Position increasedDec 31, 2023filed Mar 14, 2025
••• Locked
$5.0M
Position exitedDec 31, 2023
••• Locked
$1.5M
Lender left a facilitySep 30, 2023
••• Locked
$39.7M
Lender left a facilitySep 30, 2023
••• Locked
$19.9M
Position exitedSep 30, 2023
••• Locked
$8.5M
Facility left every BDC scheduleSep 30, 2023
••• Locked
$1.5M
Lender left a facilityJun 30, 2023
••• Locked
$8.5M
Position increasedJun 30, 2023filed Aug 14, 2023
••• Locked
$8.5M
New positionJun 30, 2023filed Aug 11, 2023
••• Locked
$3.0M
Position exitedJun 30, 2023
••• Locked
$1.5M
New positionJun 30, 2023filed Aug 11, 2023
••• Locked
$1.5M
Position exitedMar 31, 2023
••• Locked
$5.3M
Position increasedMar 31, 2023filed May 15, 2023
••• Locked
$3.4M
Lender left a facilityMar 31, 2023
••• Locked
$1.5M
Position exitedMar 31, 2023
••• Locked
$900,000
Lender left a facilityDec 31, 2022
••• Locked
$5.3M
New lender joined a facilityDec 31, 2022
••• Locked
$5.3M
New positionDec 31, 2022filed Nov 13, 2023
••• Locked
$2.6M
Lender left a facilityDec 31, 2022
••• Locked
$900,000
Position exitedDec 31, 2022
••• Locked
New borrower on a BDC scheduleSep 30, 2022filed Nov 2, 2022
••• Locked
$25.0M
New positionSep 30, 2022filed Nov 14, 2022
••• Locked

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.