Method Sign up free

Borrower record · Q2 2026

SMA Technologies Holdings

As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review

Two lenders report $89.9m of SMA Technologies Holdings at Q2 2026, marked at 102.3 cents. The filed maturities run to October 2028.

Filed fair value
$89.9m
6 funded positions
Reporting lenders
2
across 6 filed positions
Aggregate mark
102.3c
cost filed on all 6 positions
Maturities to
2028
one date, 1 October 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

550bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$87.1m
96.9%
Equity/Other4 positions
$2.8m
3.1%

All 6 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

4 of 6 funded positions carry no filed interest type.

Maturity profile

2 of 6 funded positions dated
2028
$87.1m

2.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$89.4m
Q2 2025
$91.5m
Q3 2025
$92.7m
Q4 2025
$90.3m
Q1 2026
$89.9m
Q2 2026

Aggregate marknot to zero

105.1c
Q2 2025
104.4c
Q3 2025
105.6c
Q4 2025
102.7c
Q1 2026
102.3c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Sixth Street Lending Partners000192530910-Q2026-06-302026-08-050001193125-26-335004
Sixth Street Specialty Lending, Inc. (TSLX)000150865510-Q2026-06-302026-08-040001193125-26-332725

Related borrowers

Same lenders

Same sector