DFX Intelligence
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Borrower
V•• I••••••••• T•••• 2• L••
Technology Security Private Fund Initialgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 108¢consensus mark
Consensus mark 108¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 108¢Q1 2026 to Q2 2026
Principal held
at least $228,400
sum of BDC pieces, a lower bound
Fair value
$230,000
108c 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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $228K | 108¢ | +8 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• T••••••••• S••••••• Private Fund I•••••• A••••••••• D••• 2/13/2026 | $228,400 | $230,000 108c | |
| A••••• D••• S•••••••• B•• | equity equity S••••••• T••• C••••• Equity - M••••••••• I••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $228,400 | $230,000 | 108c | 0 |
| Mar 31, 2026 | 2 | $228,400 | $229,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V•• I••••••••• T•••• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Technology Security Private Fund Initialreportedas one filer wrote it