DFX Intelligence
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Facility
V•• A•••• H••••••• 1• L•• first lien term loan
first lienheld todayTechnology Security 1st Lien, Secured Loan
Principal held
at least $437M
sum of BDC pieces, a lower bound
Fair value
$465M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2031
html_schedule
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | $36.0M | $38.6M 108c | Dec 31, 2025 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $9.5M | $9.8M 104c | 1000 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $193M | $205M 107c | 1000 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $111M | $118M 107c | 1000 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $81.4M | $86.7M 107c | 1000 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $49.5M | $52.7M 107c | 1000 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.2M | $2.3M 104c | Mar 31, 2026 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 | 5 | $437M | 107c | 1000 bp | Feb 13, 2031 | |
| Mar 31, 2026 | 7 | $507M | 104c | 1000 bp | Feb 13, 2031 | |
| Dec 31, 2025 | 6 | $531M | 100c | 1000 bp | Nov 20, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$36.0M
- Effective31 Mar 2026$9.5M
- Effective31 Mar 2026$2.2M
Other pieces of this borrower's structure
- equityexited Dec 31, 2025$1.3M
How this facility is known
- Grain
- 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