DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
L•••••••• V••••••••• G••••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Also written as: 1; 2; Health Care Equipment & Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 97¢ · 98¢ · 100¢ · 100¢Q2 2023 to Q2 2024
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $117M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $117M | $117M 100c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $117M | 100c | S+525 bp | Nov 23, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2024 | 1 | $117M | $117M | 100c | 0 |
| Mar 31, 2024 | 1 | $118M | $117M | 100c | 0 |
| Dec 31, 2023 | 1 | $236M | $231M | 98c | 0 |
| Sep 30, 2023 | 1 | $143M | $138M | 97c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $143M | $137M | 96c | 0 |
| Mar 31, 2023 | 1 | $143M | $138M | 97c | 0 |
| Dec 31, 2022 | 1 | $287M | $275M | 96c | 0 |
| Sep 30, 2022 | 1 | $144M | $140M | 98c | 0 |
| Dec 31, 2021 | 1 | $172M | $170M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: P•••••• C•••••• M••••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P•••••• C•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedpelotoncapitalmanagement.com"••• Locked"
Identity
- Group key
- LAKEFIELD VETERINARYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it