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Borrower record · Q2 2026

Valley Electric

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Prospect Capital Corporation is the only BDC lending to Valley Electric: $293.9m across five positions at Q2 2026, marked at 306.4 cents. Three of the five positions pay interest in kind, the largest at 1,000bp.

Filed fair value
$293.9m
5 funded positions
Aggregate mark
306.4c
covers 80% of positions with a filed cost
Filed spread
500bp
over SOFR, one floating tranche
Maturities to
2028
earliest July 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 3%.

Capital structure

Equity/Other1 position
$210.0m
71.5%
First-Lien Senior Secured3 positions
$83.9m
28.5%

1 of 5 funded positions carries no filed seniority and are not split here.

Rate structure

Fixed2 positions
$73.4m
87.5%
Floating1 position
$10.5m
12.5%

87.5% fixed by classified fair value. 2 positions carry no filed interest type.

Maturity profile

3 of 5 funded positions dated
2026
$10.5m
2027
no positions
2028
$73.4m

1.6 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$349.9m
Q2 2025
$320.8m
Q3 2025
$318.4m
Q4 2025
$319.8m
Q1 2026
$293.9m
Q2 2026

Aggregate marknot to zero

364.8c
Q2 2025
334.4c
Q3 2025
330.7c
Q4 2025
332.3c
Q1 2026
306.4c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 1,000bp, $83.9m of fair value.

Not in the filings

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One lender reports Valley Electric today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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