12 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.

• Marked down (one lender)Jun 30, 2026filed Aug 12, 2026

  Blackstone Private Credit Fund: fair value markdown in Nintex Topco Limited (89 to 79 cents on cost)
  $1
• Marked down (one lender)Jun 30, 2026filed Aug 6, 2026

  Blackstone Secured Lending Fund: fair value markdown in Nintex Topco Limited (89 to 79 cents on cost)
  $1
• Position decreasedMar 31, 2025filed May 12, 2025

  Blackstone Private Credit Fund: principal decreased in Nintex Topco Limited ($711.8M principal)
  $712M
• Position decreasedMar 31, 2025filed May 7, 2025

  ••• Locked
  $34.1M
• Position increasedDec 31, 2024filed Mar 13, 2026

  ••• Locked
  $1.4B
• Position increasedDec 31, 2024filed Feb 25, 2026

  ••• Locked
  $68.1M
• Spread increasedDec 31, 2024filed Mar 13, 2026

  ••• Locked
  $0
• Spread increasedDec 31, 2024filed Feb 25, 2026

  ••• Locked
  $0
• Spread decreasedSep 30, 2024filed Nov 12, 2024

  ••• Locked
  $0
• Spread decreasedSep 30, 2024filed Nov 13, 2024

  ••• Locked
  $0
• PIK interest appearsMar 31, 2024filed May 13, 2024

  ••• Locked
  $0
• PIK interest appearsMar 31, 2024filed May 8, 2024

  ••• Locked
  $0

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.