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Borrower

P• • E• C•••

Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown89c6.00%Dec 1, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$9.5M
89c
6.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$230,000$9.9M92c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$230,000$9.0M85c0
Jun 30, 20251$230,000$8.6M81c0
Mar 31, 20251$179,000$8.0M92c0
Dec 31, 20241$139,000$6.9M98c0
Sep 30, 20241$3.0M$3.2M108c0
Jun 30, 20241$5.1M$5.2M101c0
Mar 31, 20241$2.1M$2.1M100c0
Dec 31, 20231$2.1M$2.1M101c0
Sep 30, 20231$10.5M$10.5M100c0
Jun 30, 20231$10.5M$10.5M100c0
Mar 31, 20231$10.6M$10.5M99c0
Dec 31, 20221$21.2M$21.0M99c0
Dec 31, 20211$10.7M$10.6M98c0
What changed
Every change including routine ones
Identity
Group key
PG ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electric Utilitiesreportedas one filer wrote it