DFX Intelligence
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A private credit borrower delayed draw term loan
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2023Healthcare, Education and Childcaresponsor AEA Investors stated
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$13.4M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 | exited | Not disclosed | Not disclosed | 550 bp | Dec 31, 2022 to Sep 30, 2023 |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | Not disclosed | Not disclosed | 550 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | Not disclosed | n/a | 550 bp | ||
| Jun 30, 2023 | 2 | Not disclosed | n/a | 550 bp | ||
| Mar 31, 2023 | 2 | Not disclosed | n/a | 550 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a | 550 bp |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $130M
- at least $107M
- at least $47.2M
- otherexited Dec 31, 2025at least $23.1M
- $0
- preferred equityexited Dec 31, 2025$12.6M
How this facility is known
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
- Sponsor basis
- stated in a filing or releaseestimated
- 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