Fund Finance Weekly Report
Fund finance transactions reported during the week ended August 3, 2025
Subscription Credit Lines
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.