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Borrower

A•• G•••• • W••••• H•••••••• I••

Distributorsgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 26, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• P•••••• C••••• F•••$5.65Mno cost filednew this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (1 month CME T••• S••• + 4.750%) | S••••• loans 238.6%
$3.6M$3.6MSOFR+475 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (1 month CME T••• S••• + 4.750%) | S••••• loans 238.6%
$1.3M$1.3MSOFR+475 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• loans 238.6%
$769,231$769,231S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.6Mn/aSOFR+475 bpMar 26, 20311
delayed draw term loan lien unstatedat least $1.3Mn/aSOFR+475 bpMar 26, 20311
revolver lien unstatedat least $769,231n/aS+475 bpMar 26, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.6M$5.6Mn/a0
Mar 31, 20261$5.7M$5.6Mn/a0
Dec 31, 20251$17.0M$16.9Mn/a0
Sep 30, 20251$5.7M$5.6Mn/a0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.7M$5.6Mn/a0
Mar 31, 20251$5.7M$5.6Mn/a0
What changed
Every change including routine ones
Identity
Group key
ALL GLASS AND WINDOWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributorsreportedas one filer wrote it