DFX Intelligence
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Borrower
V••••••• G•••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.6M
107c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
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 $9.7M | 107c | SOFR+525 bp | Mar 31, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+525 bp | Mar 31, 2032 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 03/31/32 | $9.7M | $9.6M 107c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+525, 1.00% F•••• M••••••• D••• 03/31/32 | n/a | $-22,000 | SOFR+525 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 | 1 | $9.7M | $9.6M | 107c | 0 |
| Mar 31, 2026 | 1 | $8.3M | $4.3M | 56c | 0 |
| Dec 31, 2025 | 1 | $8.1M | $4.7M | 61c | 0 |
| Sep 30, 2025 | 1 | $8.0M | $4.0M | 51c | 0 |
| Jun 30, 2025 | 1 | $7.9M | $4.8M | 60c | 1 |
| Mar 31, 2025 | 1 | $7.9M | $6.4M | 82c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.1M | 90c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.2M | 92c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.7M | 99c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VERISTATderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it