Gross tracked value
$6.0B
Recorded debt
—
Markets
1
Ownership-chain cross-check
Chain-entity viewTagged portfolio: 1 asset. Blackstone Inc. appears in the recorded ownership chains of 8 assets.
In recorded chains, not tagged:
Tagged, but the recorded chain names other entities (or none):
Track record
sourcedOFAC SDN screen: no name match.verify at OFAC
Disclosed deals
2
Disclosed volume
$891M
Span
2024
Sides
0 bought · 2 sold
| Asset · deal | Role | Disclosed value | Year | Source |
|---|---|---|---|---|
| Arizona Biltmore | Sold | $705M | 2024 | The Real Deal |
| 1740 Broadway | Sold | $186M | 2024 | Commercial Real Estate Direct |
Disclosed transactions only — the record's own wording sets the side; “owner of record” means the deal names Blackstone (TDI) as the resulting owner without stating buyer or seller. Partial-interest deals show the stated gross valuation. Fund vintage, AUM and IRR are private figures outside the public record and are not shown.
Exposure
modeled where undisclosedLargest position
28%
Top market
28%
Top class
28%
Largest: Champlain Hudson Power Express ($6.0B) · top market Québec → New York City (HVDC) · top class Energy. Shares of $21.8B across 9 tracked assets — full asset values, not this entity’s share; 4 of 9 carry a disclosed deal value, the rest are modeled.
Counterparty concentration
sourcedLenders across the recorded debt of Blackstone (TDI)’s tracked assets — outstanding, publicly recorded tranches plus SEC ABS-EE CMBS trust notes.
Counterparties
4
Recorded principal
$8.4B
| Counterparty | Record | Assets | Principal | Source |
|---|---|---|---|---|
| recorded debt | 1 | $3.1B | filing | |
| recorded debt | 1 | $3.1B | filing | |
| recorded debt | 1 | $1.3B | filing | |
| recorded debt | 1 | $800M | filing |
CMBS principal is the cited trust's pari-passu note only — a slice of a larger whole loan, not the full mortgage on the building. A trust note can also be a slice of a loan already recorded above, so the two totals are shown separately, never summed. Tranches whose lender is not publicly named count toward principal but are never listed as a counterparty.
Cross-collateral signal
No single recorded lender spans multiple assets of this entity.
Exposure by market
Québec → New York City (HVDC)$6.0B · 100%
Class mix
Energy$6.0B · 100%
NAV bridgeLocked · Analyst
Gross value → recorded debt → implied equity across the holdings.
Debt maturity wallLocked · Analyst
Recorded principal bucketed by maturity year across the holdings.
Holdings
| Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CHAMPLAIChamplain Hudson Power ExpressQuébec → New York City (HVDC) · Energy · +0.0% YTD | Québec → New York City (HVDC) | Energy | $6.00B | — | — | — | — | +0.0% | verified, 2 sources |
YTD, cap rates and $/SF (tracked value ÷ area) are modeled estimates — the trust dot counts actual sourced categories per asset.