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
V•••• V•• A•••• H••••••• 1• L••
Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: V•••• VCI Asset Holdings 2 LLC; V•••• VCI Asset Holdings 3 LLC
Principal held
at least $492M
sum of BDC pieces, a lower bound
Fair value
$514M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $492M | 105c | 10.00% | Apr 24, 2031 | 1 |
Equity pieces beside the debt: equity ($13.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• 6.88% F•••• M••••••• D••• 04/24/2031 | $72.0M | $73.0M 102c | 6.88% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• 7.38% F•••• M••••••• D••• 02/18/2031 | $196M | $201M 104c | 7.38% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• 10.00% F•••• M••••••• D••• 11/20/2030 | $225M | $240M 108c | 10.00% |
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 | $492M | $514M | 105c | 0 |
| Mar 31, 2026 | 1 | $541M | $565M | 105c | 0 |
| Dec 31, 2025 | 1 | $249M | $247M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VALOR VCI ASSETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it