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Borrower

Q•••• S••••••• U• H•••••••• I••

Information Technology Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Q•••• S•••••••, Inc
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$12.6M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 $18.3M69cSOFR+100 bp
PIK 6.75%
Feb 1, 20306
second lien term loan second lien
exited Mar 31, 2025
at least $20.0M50cSOFR+750 bpFeb 1, 20302
other lien unstated
exited Dec 31, 2024
at least $3.9M64cS+325 bpunstated2
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 1.00%) V••••••• I•••• F•••• (0.50%) R••• C••• 4
$18.3M$12.6M
69c
SOFR+100 bp
PIK 6.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.3M$12.6M69c1
Mar 31, 20262$21.5M$14.8M70c1
Dec 31, 20252$21.3M$19.5M94c1
Sep 30, 20252$21.0M$19.2M94c1
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$23.7M$18.6M82c1
Mar 31, 20252$23.9M$12.0M51c0
Dec 31, 20244$52.2M$26.5M52c0
Sep 30, 20242$23.9M$12.5M53c0
Jun 30, 20242$23.9M$17.2M74c0
Mar 31, 20243$55.4M$42.0M77c0
Dec 31, 20235$83.2M$63.0M77c0
Sep 30, 20234$57.6M$47.4M84c0
Jun 30, 20233$55.7M$43.6M80c0
Mar 31, 20233$51.8M$41.7M82c0
Dec 31, 20223$36.2M$28.0M78c0
Sep 30, 20221$28.0M$20.8M75c0
Dec 31, 20211$65.0M$65.1M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
QUEST SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 8 BDCsderived
Industry
Information Technology Servicesreportedas one filer wrote it