DFX Intelligence
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Borrower
V•••• C••• B••••• L••
Also written as: LLC Asset Type; V•••• C•••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$185,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $207M | 101c | S+450 bp | Jul 30, 2031 | 3 |
| first lien revolver first lien exited Sep 30, 2025 | at least $107M | 101c | SOFR+450 bp | Jul 31, 2031 | 12 |
| first lien term loan first lien exited Sep 30, 2025 | at least $50.7M | 100c | SOFR+450 bp | Jul 31, 2031 | 10 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($185,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• One | n/a | $63,000 98c | |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | n/a | $29,000 2900c | |
| C••••••• P•••••• C••••• I••••• C••• | equity equity Investment T••• C••••• S•••• One | n/a | $29,000 2900c | |
| C••••••• P•••••• C••••• I••••• C••• | equity equity Investment T••• C••••• S•••• | n/a | $64,000 100c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 9 | $158M | $141M | 101c | 0 |
| Jun 30, 2025 | 9 | $158M | $141M | 101c | 0 |
| Mar 31, 2025 | 9 | $158M | $141M | 101c | 0 |
| Dec 31, 2024 | 10 | $265M | $234M | 101c | 0 |
| Sep 30, 2024 | 8 | $148M | $131M | 100c | 0 |
| Jun 30, 2024 | 2 | $75.8M | $63.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $113M | $100M | 100c | 0 |
| Dec 31, 2023 | 2 | $7.0M | $6.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $7.4M | $6.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.7M | 98c | 0 |
| Mar 31, 2023 | 2 | $8.4M | $7.6M | 98c | 0 |
| Dec 31, 2022 | 3 | $8.8M | $8.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
- 5•• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimated5cpartners.com"••• Locked"
Identity
- Group key
- VITAL CAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 12 BDCsderived
- Industry
- Health C••• Equipment & Servicesreportedas one filer wrote it