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A private credit borrower delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2026sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$105M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exitedNot disclosedNot disclosed475 bpJun 30, 2025 to Mar 31, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exitedNot disclosedNot disclosed475 bpJun 30, 2025 to Mar 31, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262Not disclosedn/a475 bp
Dec 31, 20252Not disclosedn/a475 bp
Sep 30, 20252Not disclosedn/a525 bp
Jun 30, 20252Not disclosedn/a525 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Facility left every BDC schedule

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x delayed draw 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