DFX Intelligence
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Facility
V•••• V•• A•••• H••••••• 1• L•• first lien term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $492M
sum of BDC pieces, a lower bound
Fair value
$514M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
floor 10.00%
PIK
none stated
Maturity
Apr 24, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 3 pieces | $492M | $514M 105c | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $492M | 105c | Apr 24, 2031 | ||
| Mar 31, 2026 | 1 | $541M | 105c | Feb 18, 2031 | ||
| Dec 31, 2025 | 1 | $249M | 100c | Nov 20, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- equityexited Dec 31, 2025$13.8M
How this facility is known
- Grain
- V•••• V•• A•••• H••••••• 1• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported