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Borrower

S•••••• C••••••••

Utilities: Watergroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $303,371
sum of BDC pieces, a lower bound
Fair value
$305,337
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 22, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$303K100¢no comparable mark
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$303,371$300,337
100c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S + S••••• 4.50% I••••••• R••• 8.73% A•••••••••
$0$0
0c
SOFR+500 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A-1 U•••• A••••••••• D••• 4/23/2026
Not disclosed$5,000
100c
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M•
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $303,371100cSOFR+500 bpApr 22, 20321
first lien revolver first lienat least $0n/aSOFR+500 bpApr 22, 20321
Equity pieces beside the debt: equity ($5,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$303,371$300,337100c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•••••• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Utilities: Waterreportedas one filer wrote it