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Borrower

H••••••••• L••

IT servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $5.34M
    principal outstanding

    $5.34M principal held by 1 lender; matures Sep 2028.

    Q1 2026 · Refinancing is due in 24 months.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 19, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• P•••••• C••••• F•••$5.34Mno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.9%
$4.5M$4.5MSOFR+550 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• loans 238.9%
$851,942$847,682S+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $4.5Mn/aSOFR+550 bpSep 19, 20281
revolver lien unstated
exited Mar 31, 2026
at least $851,942n/aS+550 bpSep 19, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$5.3M$5.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
HY TEKOPCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT servicesreportedas one filer wrote it