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 Mar 31, 2025Healthcare Providers and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$35.9M
pieces' unfunded commitments
Pricing
S+590 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 | Dec 31, 2022 to Mar 31, 2025 | |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | Not disclosed | Not disclosed | 590 bp | Jun 30, 2023 to Mar 31, 2025 |
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | exited | Not disclosed | $0 | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | Not disclosed | n/a | 590 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Mar 31, 2024 | 3 | Not disclosed | n/a | 590 bp | ||
| Dec 31, 2023 | 2 | Not disclosed | n/a | 590 bp | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | 590 bp | ||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
- Effective30 Jun 2023
Other pieces of this borrower's structure
- at least $785M
- at least $31.7M
- at least $1.3M
- unknown
- otherexited Jun 30, 2025at least $793M
- $616,000
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
- 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