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Borrower record · Q2 2026

Animal Wellness Investments S.p.A

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Two lenders report $90.2m of Animal Wellness Investments S.p.A at Q2 2026, marked at 98.3 cents. The filed maturities run to January 2033.

Filed fair value
$90.2m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
98.3c
cost filed on all 2 positions
Maturities to
2033
one date, 15 January 2033
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · EURIBOR

525bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2033
$90.2m

6.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$91.3m
Q1 2026
$90.2m
Q2 2026

Aggregate marknot to zero

99.5c
Q1 2026
98.3c
Q2 2026

Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016

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