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Borrower

C•• T•••• R••••• L••

Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 15, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $1.4M100cSOFR+275 bpApr 15, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.48% (S + 2.75%) | 4/15/20
$158,526$158,196
100c
SOFR+275 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.2M$1.2M
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.4M$1.4M100c0
What changed
Every change including routine ones
Identity
Group key
C•• T•••• R•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electric Utilitiesreportedas one filer wrote it