DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$198M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
May 29, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $167M | $166M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $31.7M | $31.7M 100c | 475 bp | Jun 30, 2025 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 | $198M | 100c | 475 bp | May 29, 2031 | |
| Mar 31, 2026 | 2 | $199M | 100c | 475 bp | May 29, 2031 | |
| Dec 31, 2025 | 2 | $199M | 100c | 475 bp | May 29, 2031 | |
| Sep 30, 2025 | 2 | $200M | 100c | 525 bp | May 29, 2031 | |
| Jun 30, 2025 | 2 | $200M | 100c | 525 bp | May 29, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Frazier Healthcare Partners, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported