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Borrower record · Q2 2026

CustomInk

As filed by 2 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade

Two lenders report $222.2m of CustomInk at Q2 2026, marked at 100.7 cents. The filed maturities run to May 2028.

Filed fair value
$222.2m
3 funded positions
Reporting lenders
2
across 3 filed positions
Aggregate mark
100.7c
cost filed on all 3 positions
Maturities to
2028
one date, 3 May 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

2 floating tranches · SOFR

598bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured1 position
Equity/Other1 position

Bars show position counts. 1 of 3 funded positions carries no filed seniority.

Rate structure

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

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated · counts only
2028
2 pos

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

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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