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Borrower

M••••••••• S•• H•••••••• L••

IT Services & IT Systemsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $72.1M
sum of BDC pieces, a lower bound
Fair value
$72.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $72.1M101cSOFR+525 bpDec 24, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.98% M••••••• D••• 1
$72.1M$72.0M
101c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$72.1M$72.0M101c0
Mar 31, 20261$72.1M$72.0M101c0
Dec 31, 20251$76.7M$76.5M101c0
Sep 30, 20251$76.7M$76.1M101c0
Jun 30, 20251$41.0M$40.7M101c0
Dec 31, 20241$41.0M$40.3M100c0
What changed
Every change including routine ones
Identity
Group key
MANAGEMENT SMR HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Services & IT Systemsreportedas one filer wrote it