DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $49.8M
sum of BDC pieces, a lower bound
Fair value
$49.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.75%
PIK
none stated
Maturity
Oct 29, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. BCSF ADVISORS, LP | exited | $9.1M | $9.0M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $17.8M | $17.8M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held | $17.8M | $17.3M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
6 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 5 | $49.8M | 99c | 425 bp | Oct 29, 2032 | |
| Mar 31, 2026 | 5 | $52.8M | 99c | 475 bp | Oct 31, 2032 | |
| Dec 31, 2025 | 6 | $104M | 100c | 475 bp | Oct 31, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$9.1M
Other pieces of this borrower's structure
- at least $2.4M
- revolverexited Dec 31, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower 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