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Borrower

T•••• E••••• S•••••• L••

Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q3 2024: 103¢Q4 2024: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢103¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢H•• C•••••••• L•••••• F•••: 100¢A••••• D••• S•••••••• B••: 100¢B••••••••• P•••••• C••••• F•••: 100¢S••••• C•••• C•••••• C•••: 100¢100¢
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$12.8M$12.9M
100c
S+613 bp
A••••• D••• S•••••••• B••term loan first lien
F•••• L••• S•••••• D••• –T••• L••• I••••••• R••• S+200, 0.00% F•••• M••••••• D••• 11/25/20
$7.6M$7.5M
100c
SOFR+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.8M$4.7M
100c
S+200 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$4.3M$4.3M
100c
S+638 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$549,000$546,000
100c
S+175 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$297,000$295,000
100c
S+200 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.2M100cS+638 bpMay 1, 20332
first lien term loan first lienat least $8.1M100cSOFR+175 bpNov 25, 20325
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$30.3M$30.2M100c0
Mar 31, 20263$24.1M$24.1M100c0
Dec 31, 20253$24.1M$24.1M100c0
Dec 31, 20241$3.5M$3.5M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$4.0M$4.0M103c0
Dec 31, 20231$4.0M$4.0M104c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
T•••• E••••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Electric Utilitiesreportedas one filer wrote it