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Borrower

E••••••••• F••••••• C••••••• L••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$35.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2027
$35.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $29.8M101cSOFR+665 bpNov 1, 20272
unsecured or subordinated subordinated debt unsecured or subordinatedat least $6.0M99c11.00%
PIK 2.50%
May 1, 20282
other lien unstated
exited Dec 31, 2024
at least $5.8M102c11.00%
PIK 2.50%
May 1, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.38% - S••••• 6.65% - R•••••••• S•••(Q) -
$23.0M$23.0M
101c
SOFR+665 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.38% - S••••• 6.65% - R•••••••• S•••(Q) -
$6.8M$6.8M
101c
SOFR+665 bp
N••••• C•••••••• D••••• L•••••• C••••subordinated debt unsecured or subordinated
S••••••••• D•••
$3.4M$3.3M
99c
11.00%
PIK 2.50%
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$2.6M$2.6M
99c
11.00%
PIK 2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$35.8M$35.7M101c2
Mar 31, 20264$35.8M$35.7M101c2
Dec 31, 20254$65.8M$65.7M101c2
Sep 30, 20253$12.7M$12.6M101c0
Jun 30, 20253$12.7M$12.6M101c2
Mar 31, 20252$5.8M$5.8M102c2
Dec 31, 20243$34.9M$35.0M102c4
What changed
Every change including routine ones
Identity
Group key
E••••••••• F•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Distributorsreportedas one filer wrote it