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Borrower

P••• U•••••• S••••••• G••••• I••

Construction & Buildinggroup grade Aon a schedule nowsponsor G•••••••• C•••••• P••••••• carried
Also written as: P••• U•••••• Services
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Apr 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $8.9M100cSOFR+525 bpApr 30, 20321
first lien delayed draw term loan first lienat least $6.4Mn/aSOFR+525 bpApr 30, 20321
first lien revolver first lienat least $1.8M100cSOFR+525 bpApr 30, 20321
other lien unstated
exited Mar 31, 2026
at least $17.2M100cS+450 bpMar 2, 20281
term loan lien unstated
exited Mar 11, 2026
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.
$1.8M$405,000
100c
SOFR+525 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 4/30/2032
n/an/a
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
C••••••••• T••• F•••• L••• D••• - D•••••• D••• C••••••••• E••••••••• D••• 4/30/2032
n/an/a
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••
$6.4M$-86,000
200c
SOFR+525 bp
S•••• P•••• D••••• L•••••• B••equity equity
Investment Equity - C••••• S•••• A••••••••• D••• 4/15/2026
n/a$1.0M
100c
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8
$8.9M$8.7M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.0M$9.1M100c0
Mar 31, 20261$17.2M$17.1M100c0
Dec 31, 20251$17.2M$17.1M100c0
Sep 30, 20251$17.2M$17.1M100c0
Jun 30, 20251$17.2M$17.1M100c0
Mar 31, 20251$17.2M$17.0M99c0
Dec 31, 20241$34.4M$34.0M99c0
Sep 30, 20241$17.2M$15.7M92c0
Jun 30, 20241$23.0M$21.2M92c0
Mar 31, 20241$23.1M$22.6M99c0
Dec 31, 20231$23.1M$22.8M99c0
Sep 30, 20231$23.2M$22.9M99c0
Jun 30, 20231$23.3M$22.7M98c0
Mar 31, 20231$23.4M$22.6M97c0
Dec 31, 20221$23.4M$22.3M96c0
Sep 30, 20221$23.5M$23.3M100c0
Dec 31, 20211$23.6M$23.5M100c0
What changed
Every change including routine ones
Identity
Group key
PEAK UTILITY SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it