DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
B••••• H•••••••• I•• delayed draw term loan
lien unstatedheld todayProfessional Services
Principal held
at least $242M
sum of BDC pieces, a lower bound
Fair value
$237M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $242M | $237M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $242M | 99c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 1 | $242M | 100c | 475 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 1 | $243M | 101c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 1 | $243M | 101c | 500 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 1 | $244M | 101c | 500 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 1 | $245M | 101c | 500 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 1 | $491M | 100c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $203M | 100c | 575 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 1 | $204M | 101c | 575 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 1 | $204M | 99c | 575 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $252M | 99c | 575 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $190M | 100c | 575 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 1 | $191M | 100c | 575 bp | Apr 28, 2028 | |
| Mar 31, 2023 | 1 | $129M | 100c | 575 bp | Apr 30, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024B••••• H•••••••• I•• delayed draw: maturity moved from 2028-04-28 to 2030-04-30
- Spread changed (observed) Dec 31, 2024B••••• H•••••••• I•• delayed draw: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $79.8M
- at least $7.1M
How this facility is known
- Grain
- B••••• H•••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported