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Borrower

P••••• P••••••• • D••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Utilities: Services
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$16.4M
101c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 22, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $15.4M101cSOFR+700 bpMay 22, 20301
revolver lien unstatedunknownn/aSOFR+700 bpMay 22, 20301
Equity pieces beside the debt: equity ($988,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 1
$15.4M$15.4M
101c
SOFR+700 bp
F•••• I••••••••• C•••equity equity
Common Equity (Units N/A) Investment date 5/22/2025
n/a$988,000
108c
F•••• I••••••••• C•••revolver lien unstated
Revolving Loan ($500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index
n/an/a
n/a
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.4M$15.4M101c0
Mar 31, 20261$8.7M$8.7M101c0
Dec 31, 20251$8.7M$8.7M101c0
Sep 30, 20251$5.3M$5.3M100c0
Jun 30, 20251$1.5M$1.5M100c0
What changed
Identity
Group key
PRONTO PLUMBING AND DRAINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived