DFX Intelligence
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Borrower
S•••••• E•••••• V•••••• P••••••••• L••
Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$184M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 23, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
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 $183M | 100c | SOFR+425 bp | Dec 23, 2032 | 1 |
| first lien revolver first lien | at least $2.5M | 98c | SOFR+450 bp | Dec 23, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Dec 23, 2032 | 1 |
Equity pieces beside the debt: other ($82.1M 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••• I••••••• R••• S+425, 0.50% F•••• M•••• | $183M | $182M 100c | SOFR+425 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 0.50% F•••• M••••• | $2.5M | $2.3M 98c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+450, 0.50% F•••• M• | n/a | $-172,000 150c | SOFR+450 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 | $186M | $184M | 100c | 0 |
| Mar 31, 2026 | 1 | $183M | $178M | 98c | 0 |
| Dec 31, 2025 | 1 | $371M | $369M | 100c | 0 |
| Sep 30, 2025 | 1 | $82.8M | $81.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $83.0M | $81.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $83.2M | $82.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $83.9M | $82.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $79.3M | $78.3M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleSep 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
- SERVICE EXPRESS V••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it