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Borrower

P•••• G••• H•••••••• I••

Electrical Equipmentgroup grade Aoff every schedule since Dec 31, 2025sponsor O•• C•••••• A•••••••• L••• carried
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn; Inc. Asset Type
Principal held
at least $69.2M
sum of BDC pieces, a lower bound
Fair value
$64.5M
100c on cost, debt pieces
Unfunded
$801,000
commitments not yet drawn
BDC lenders
11
10 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $68.3M100cSOFR+475 bpDec 2, 203011
other lien unstated
exited Dec 31, 2023
at least $1.4Mn/aDec 1, 20301
first lien revolver first lien
exited Dec 31, 2025
at least $890,000n/aSOFR+475 bpDec 2, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Ma
$10.7M$10.7M
100c
SOFR+475 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Mat
$890,000$89,000
100c
SOFR+475 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 12/2/2030
n/a$0
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Ma
$2.4M$2.4M
100c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Ma
$25.2M$25.2M
100c
SOFR+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$17,000$16,000
107c
S+375 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$510,000$505,000
101c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$1.0M$1.0M
100c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$14,000$12,000
100c
S+375 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$173,000$172,000
101c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$6,000$5,000
100c
S+375 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$92,000$91,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$3,000$3,000
100c
S+375 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$461,000$456,000
100c
S+475 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$12,000$11,000
100c
S+375 bp
N•• M••••••• F•••••• C•••term loan first lien
First lien - Undrawn
$3.9M$0
0c
N•• M••••••• F•••••• C•••term loan first lien
First lien - Drawn
$429,000$429,000
101c
S+375 bp
N•• M••••••• F•••••• C•••term loan first lien
First lien
$15.6M$15.6M
101c
S+475 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien
$822,000$822,000
101c
S+475 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien | Non-Affiliated Issuer
$822,000$822,000
101c
S+475 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$5.9M$5.9M
100c
S+475 bp
N•• S•• I• I•••term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$151,000$151,000
98c
S+375 bp
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 202510$69.2M$64.5M100c0
Sep 30, 20259$63.6M$57.5M100c0
Jun 30, 20259$60.1M$53.8M101c0
Mar 31, 20259$60.2M$53.5M101c1
Dec 31, 20249$94.2M$83.3M101c0
Sep 30, 20248$46.0M$39.8M100c0
Jun 30, 20248$38.3M$32.2M100c0
Mar 31, 20249$38.4M$32.3M100c0
Dec 31, 20238$53.3M$45.8M100c0
What changed
Every change including routine ones
Identity
Group key
POWER GRIDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Electrical Equipmentreportedas one filer wrote it