DFX Intelligence

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Accuity Delivery Systems, LLC

sponsor (inference, pe portfolio stem): Frazier Healthcare Partners

Search this name across graphsid dfx:pc:919bc7c8-ed72-5e7c-583c-5c635ba5e782

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 12
On other graphs: 1
Observed: Jun 30, 2025 to Jun 30, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Accuity Delivery Systems

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $198Mpieces as filed; a lower bound
Fair value, latest: $198M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 29, 2031
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$198M	$198M	May 29, 2031	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	2	$167M	$166M	$29.5M	May 29, 2031	Jun 30, 2026
Blackstone Secured Lending Fund	2	$31.7M	$31.7M	$5.3M	May 29, 2031	Jun 30, 2026

Relationships

Sponsors (1)

← Frazier Healthcare PartnersSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Accuity Delivery Systems, LLC delayed draw (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Accuity Delivery Systems, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Spread decreased
Blackstone Secured Lending Fund: spread decreased in Accuity Delivery Systems, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Accuity Delivery Systems, LLC first appears in a BDC schedule (2 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 1.1 years ago
$200M

Show 8 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: position exited in Accuity Delivery Systems, LLC
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in Accuity Delivery Systems, LLC
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: new position in Accuity Delivery Systems, LLC ($32.0M principal)
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: new position in Accuity Delivery Systems, LLC
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: new position in Accuity Delivery Systems, LLC
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: new position in Accuity Delivery Systems, LLC ($167.8M principal)
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: new position in Accuity Delivery Systems, LLC
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: new position in Accuity Delivery Systems, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:919bc7c8-ed72-5e7c-583c-5c635ba5e782
First observed: Jun 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Accuity Delivery Systems, LLC

sponsor (inference, pe portfolio stem): Frazier Healthcare Partners

Search this name across graphsid dfx:pc:919bc7c8-ed72-5e7c-583c-5c635ba5e782

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$198M

May 29, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$167M

$166M

$29.5M

May 29, 2031

Jun 30, 2026

Blackstone Secured Lending Fund

$31.7M

$5.3M

May 29, 2031

Jun 30, 2026