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Borrower

S••••• B••••••• H••••••• L••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First lien; First lien - Drawn; First Lien - Undrawn; S••••• Management Group, LLC
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$162M
99c on cost, debt pieces
Unfunded
$18.1M
commitments not yet drawn
BDC lenders
12
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 1, 2027
$14.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $108M99cSOFR+475 bpDec 19, 203210
other lien unstatedat least $76.0M99cS+475 bpDec 19, 20322
first lien delayed draw term loan first lienat least $1.8Mn/aSOFR+475 bpDec 19, 20323
first lien revolver first lienat least $1.0Mn/aSOFR+475 bpDec 19, 20323
delayed draw term loan lien unstatedunknownn/aunstated5
revolver lien unstatedunknownn/aunstated5
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat
$765,000$32,000
74c
SOFR+475 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma
$5.8M$5.7M
99c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$888,000$-13,000
1300c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027
n/a$-13,000
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 12/19/2032
n/a$-11,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027
n/a$-12,000
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 12/19/2032
n/a$-3,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat
$237,000$10,000
77c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$790,000$-12,000
1200c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma
$2.3M$2.3M
99c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$138,000$-2,000SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Commitment Type Revolver Commitment Expiration Date 12/19/2032
n/a$-1,000
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma
$357,000$352,000
99c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat
n/a$2,000
100c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027
n/a$-2,000
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$333,000$254,000
89c
S+375 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$68.1M$67.4M
99c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$37,000$28,000
90c
S+375 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$7.6M$7.5M
99c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Drawn
$167,000$166,000
102c
S+375 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 1
$2.7M$-17,000
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien
$32.8M$32.5M
99c
S+475 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 2
$5.4M$-34,000
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$251,000$-2,000
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$15,000$15,000
100c
S+375 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 2 | Non-Affiliated Issuer
$636,000$632,000
99c
S+475 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 1 | Non-Affiliated Issuer
$3.5M$3.5M
99c
S+475 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Drawn | Non-Affiliated Issuer
$146,000$145,000
103c
S+375 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 1 | Non-Affiliated Issuer
$2.4M$-15,000
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien 1 | Non-Affiliated Issuer
n/an/aS+475 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 2 | Non-Affiliated Issuer
$6.1M$-39,000
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien- Drawn 1 | Non-Affiliated Issuer
$26.1M$26.0M
100c
8.39%
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
n/a$8,000
114c
N•• S•• I• I•••term loan first lien
First lien | Non-Affiliated Issuer
$15.1M$15.0M
99c
S+475 bp
N•• S•• I• I•••term loan first lien
First lien - Drawn | Non-Affiliated Issuer
$80,000$79,000
95c
S+375 bp
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$3.2M$20,000
N•• S•• I• I•••term loan first lien
First lien | Non-Affiliated Issuer
$801,000$796,000
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$187M$162M99c0
Mar 31, 20269$195M$170M99c0
Dec 31, 20259$227M$195M100c0
Sep 30, 202510$102M$101M100c0
Jun 30, 20259$102M$100M100c0
Mar 31, 20259$98.0M$95.9M100c0
Dec 31, 20249$201M$196M100c0
Sep 30, 20248$79.7M$78.8M100c0
Jun 30, 20248$80.0M$79.1M100c0
Mar 31, 20248$79.4M$78.2M100c0
Dec 31, 20236$95.0M$94.3M100c0
Sep 30, 20235$72.0M$71.3M101c0
Jun 30, 20235$72.2M$71.2M100c0
Mar 31, 20235$71.5M$70.0M100c0
Dec 31, 20225$75.2M$73.0M99c0
Sep 30, 20223$59.4M$58.4M100c0
Dec 31, 20213$49.5M$47.2M100c0
What changed
Every change including routine ones
Identity
Group key
SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 12 BDCsderived
Industry
IT Servicesreportedas one filer wrote it