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Borrower

C•••••• C••••••••• F•••••• C••••••• L••

Utilities: Electricgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P. First and
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 $26.6M100cS+175 bpJul 31, 20303
other lien unstated
exited Dec 31, 2024
at least $5.0M99cS+200 bpJul 31, 20301
second lien term loan second lien
exited Sep 30, 2023
at least $196,499100cS+225 bpJul 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$6.4M$6.3M
100c
S+175 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$20.0M$20.0M
100c
S+175 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$225,000$225,000
100c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$26.6M$26.6M100c0
Mar 31, 20263$27.3M$27.3M100c0
Dec 31, 20252$7.3M$7.3M100c0
Sep 30, 20251$900,000$901,000101c0
Jun 30, 20251$900,000$901,000101c0
Mar 31, 20251$14.7M$14.7M100c0
Dec 31, 20242$5.9M$5.9M100c0
Sep 30, 20241$2.5M$2.5M99c0
Jun 30, 20241$2.5M$2.5M99c0
Mar 31, 20241$2.5M$2.5M100c0
Sep 30, 20231$196,499$195,306100c0
What changed
Every change including routine ones
Identity
Group key
C•••••• C••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Utilities: Electricreportedas one filer wrote it