DFX Intelligence
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Borrower
V••••••• I••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; Asset Type
Principal held
at least $413M
sum of BDC pieces, a lower bound
Fair value
$407M
101c on cost, debt pieces
Unfunded
$51.3M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $407M | 101c | SOFR+500 bp | Sep 19, 2031 | 7 |
| first lien revolver first lien | at least $6.0M | n/a | SOFR+500 bp | Sep 19, 2031 | 7 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $2.9M | $2.9M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/19/2031 | n/a | $-7,000 | |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $8.8M | $8.8M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $1.5M | $-7,000 117c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/19/2031 | n/a | $-22,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $20.4M | $20.4M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M• | $15.0M | $14.9M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $4.5M | $-22,000 157c | SOFR+475 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-14,000 | S+500 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $41.9M | $41.9M 101c | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $1.7M | $1.7M 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | N••••••••• I••••• | $88.1M | $88.1M 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | N••••••••• I••••• | $183M | $182M 101c | S+475 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | N••••••••• I••••• | $15.0M | $15.0M 101c | S+475 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-7,000 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | N••••••••• I••••• | $8.8M | $8.8M 100c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | $13.9M | $13.9M 101c | S+475 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-7,000 | |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | $8.1M | $8.1M 101c | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $413M | $407M | 101c | 0 |
| Mar 31, 2026 | 7 | $414M | $408M | 101c | 0 |
| Dec 31, 2025 | 7 | $388M | $387M | 101c | 0 |
| Sep 30, 2025 | 7 | $389M | $388M | 101c | 0 |
| Jun 30, 2025 | 7 | $390M | $387M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VALERISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it