DFX Intelligence
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Facility
I•• G•••• H•••••••• I•• revolver
lien unstatedheld todayProfessional Services
Principal held
at least $1.8B
sum of BDC pieces, a lower bound
Fair value
$1.8B
101c on cost
Unfunded
$124M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $1.6B | $1.6B 101c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $197M | $197M 101c | 425 bp | Jun 30, 2024 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 | 2 | $1.8B | 101c | 425 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 2 | $1.8B | 101c | 425 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 2 | $1.8B | 101c | 425 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 2 | $1.8B | 101c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 2 | $1.8B | 101c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 2 | $1.8B | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $3.6B | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $1.9B | 101c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025I•• G•••• H•••••••• I•• revolver: maturity moved from 2028-12-01 to 2029-12-01
- Spread changed (observed) Jun 30, 2025I•• G•••• H•••••••• I•• revolver: spread moved from 5.00% to 4.50%
Other pieces of this borrower's structure
- at least $798M
- at least $226M
- unknown
- equityexited Mar 31, 2024$13.3M
How this facility is known
- Grain
- I•• G•••• H•••••••• I•• x revolverderivedborrower 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