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Borrower

D••• A••••••••• I• C•••••••••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$32.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $31.5M102cSOFR+600 bpJul 12, 20295
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••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) -
$7.4M$7.4M
103c
SOFR+600 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) -
$3.9M$3.9M
102c
SOFR+600 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) -
$475,000$475,000
101c
SOFR+600 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) -
$1.5M$1.5M
103c
SOFR+600 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$10.5M$10.5M
101c
S+600 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$7.8M$7.8M
101c
S+600 bp
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
n/a$563,000
100c
6.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$31.5M$32.0M102c0
Mar 31, 20264$31.5M$32.3M103c0
Dec 31, 20254$46.8M$48.1M103c0
Sep 30, 20252$64.3M$67.0M103c0
Jun 30, 20252$78.4M$78.4M102c0
Mar 31, 20252$78.6M$78.5M102c0
Dec 31, 20243$226M$224M101c0
Sep 30, 20241$27.7M$27.2M100c0
What changed
Every change including routine ones
Identity
Group key
D••• A••••••••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Distributorsreportedas one filer wrote it