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Borrower record · Q2 2026

Bidco Jupiter

As filed by Blackstone Private Credit Fund · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Blackstone Private Credit Fund is the only BDC lending to Bidco Jupiter: $78.6m across two positions at Q2 2026, marked at 81.7 cents. Two of the two positions pay interest in kind, the largest at 675bp.

Filed fair value
$78.6m
2 funded positions
Aggregate mark
81.7c
cost filed on all 2 positions
Maturities to
2029
one date, 27 August 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · EURIBOR / SOFR

675bp on all 2 floating tranches — every filer reports the same spread.

Rate structure

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

Maturity profile

all 2 funded positions dated
2029
$78.6m

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

Filed over time

5 periods · aggregate only

Filed fair value

$84.0m
Q2 2025
$80.5m
Q3 2025
$79.8m
Q4 2025
$77.8m
Q1 2026
$78.6m
Q2 2026

Aggregate marknot to zero

90.8c
Q2 2025
87.0c
Q3 2025
84.6c
Q4 2025
81.1c
Q1 2026
81.7c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 675bp, $78.6m of fair value.

Not in the filings

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One lender reports Bidco Jupiter today. We will email you when a second one does, when Blackstone Private Credit Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048

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