DFX Intelligence
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Borrower
T•••• V••••• L••
Health Care Providers & Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: T•••• V••••• Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 96¢ · 96¢ · 95¢ · 95¢Q2 2024 to Q2 2025
Where each lender marks it on the first lien term loan, 0 points apart
95¢95¢
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$60.5M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 15, 2026
$66.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $34.8M | 95¢ | 0 pts |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | $31.7M | 95¢ | 0 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.56 | $16.6M | $15.6M 95c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.54 | $15.1M | $14.2M 95c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.57 | $9.6M | $9.0M 95c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.58 | $8.8M | $8.2M 95c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.58 | $4.9M | $4.6M 94c | SOFR+600 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.57 | $4.4M | $4.2M 94c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.55 | $2.4M | $2.3M 94c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.53 | $2.2M | $2.1M 94c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services R•••••••• R••• and | $1.3M | -$76,000 1520c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services R•••••••• R••• and | $1.1M | -$69,000 1380c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | equity equity C••••• S•••• I••••••• H••••• C••• P•••••••• & Services I•••••• A••••••••• D••• 07/15/21 | Not disclosed | $233,000 10c | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | equity equity C••••• S•••• I••••••• H••••• C••• P•••••••• & Services I•••••• A••••••••• D••• 07/15/2021 | Not disclosed | $220,000 10c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $66.4M | 94c | SOFR+600 bp | Jul 15, 2026 | 2 |
Equity pieces beside the debt: equity ($453,000 fair value, 2 BDCs)
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, 2025 | 2 | $66.4M | $60.0M | 94c | 0 |
| Mar 31, 2025 | 2 | $66.6M | $60.2M | 94c | 0 |
| Dec 31, 2024 | 2 | $82.0M | $75.5M | 96c | 0 |
| Sep 30, 2024 | 2 | $66.9M | $61.2M | 96c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $67.1M | $63.0M | 98c | 0 |
| Mar 31, 2024 | 2 | $68.5M | $63.1M | 99c | 0 |
| Dec 31, 2023 | 2 | $137M | $127M | 99c | 0 |
| Sep 30, 2023 | 2 | $68.8M | $64.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $68.9M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $36.1M | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $68.0M | $47.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T•••• V•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it