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Borrower

T•••••• c•••••••• • d••••••••• U• H•••••••• L••

Distributorsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 102¢Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 102¢102¢ · 102¢ · 102¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• D• 2•••• I•••$2.44M102¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan-S•••(Q)
$1.7M$1.7M
102c
S+550 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan-S•••(Q)
$779,000$779,000
102c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $1.7M102cS+550 bpOct 23, 20291
first lien revolver first lien
exited Dec 31, 2025
at least $779,000102cS+550 bpOct 23, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$2.4M$2.4M102c0
Sep 30, 20251$10.5M$10.5M102c0
Jun 30, 20252$12.0M$12.0M102c0
Dec 31, 20241$1.8M$1.8M103c0
What changed
Every change including routine ones
Identity
Group key
TRADING COMPANIES AND DISTRIBUTORS WORKHOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Distributorsreportedas one filer wrote it