Deadline Disclosures on Wall Street Finance and Investing

Deadline Disclosures on Wall Street Finance and Investing

Fund Finance Weekly Report

Fund finance transactions reported during the week ended August 3, 2025

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Miles Weiss
Aug 15, 2025
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Debtor: Silverstone Blue Jay Aggregator LP. Secured Party: Macquarie Funding LLC.

  • Credit agreement dated July 25, 2025.

  • Collateral includes capital commitments, capital contributions and related rights, titles, interests and powers.

  • Fund limited partnership agreement dated September 13, 2024.

  • Fund sponsor: StepStone Group LP.

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