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Borrower

M•••• G••••• C•••••••••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••• G••••• Holdings Inc
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $13.8M104cSOFR+800 bpOct 31, 20283
first lien revolver first lienat least $500,000100cSOFR+800 bpOct 31, 20282
Equity pieces beside the debt: warrants ($124,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.73% R•••••••• R••• and S••••• S + 8.00% F•••• 2.00% M
$499,000$477,000
106c
SOFR+800 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.73% R•••••••• R••• and S••••• S + 8.00% F•••• 1.00% M
$292,000$287,000
99c
SOFR+800 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.73% R•••••••• R••• and S••••• S + 8.00% F•••• 2.00% M
$1.7M$1.6M
102c
SOFR+800 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.73% R•••••••• R••• and S••••• S + 8.00% F•••• 1.00% M
$2.9M$2.8M
99c
SOFR+800 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• T••• L••• A) IT Services I••••••• R••• 11.82% R•••••••• R••
$5.7M$5.6M
105c
SOFR+800 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• T••• L••• B) IT Services I••••••• R••• 11.80% R•••••••• R••
$2.8M$2.7M
106c
SOFR+800 bp
B•• I••••••••• C•••revolver first lien
F•••• L•••/S••••• S•••••• D••• R•••••••) IT Services I••••••• R••• 11.82% R•••••••• R••• a
$500,000$491,000
100c
SOFR+800 bp
B•• I••••••••• C•••warrants equity
C••••• S•••• M••••••••• U•••• W•••••• IT Services
n/a$124,000
33c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.3M$14.0M103c0
Mar 31, 20262$12.9M$12.3M102c0
Dec 31, 20252$17.8M$17.5M105c0
Sep 30, 20252$13.1M$12.7M106c0
Jun 30, 20252$8.3M$8.1M101c0
Mar 31, 20253$8.1M$8.0M103c0
Dec 31, 20243$16.4M$16.2M103c0
Sep 30, 20243$8.4M$8.2M103c0
Jun 30, 20243$8.5M$8.3M103c0
Mar 31, 20242$6.3M$6.0M101c0
Dec 31, 20233$8.7M$8.2M100c0
What changed
Every change including routine ones
Identity
Group key
MORAEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
IT Servicesreportedas one filer wrote it