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Borrower

M••••• • C•••••• E••••••••• L••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$23.4M
99c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 1, 2028
$25.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $18.4M99cSOFR+600 bpJun 1, 20282
first lien term loan first lienat least $6.7M100cSOFR+600 bpJun 1, 20282
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $19.9M100cS+600 bpJun 1, 20281
other lien unstated
exited Sep 30, 2025
at least $19.7M99cS+600 bpJun 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.75% Ma
$2.3M$2.3M
99c
SOFR+600 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.75% Ma
$875,000$864,000
99c
SOFR+600 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/1/2026
n/a$-18,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest
$609,000$602,000
99c
SOFR+600 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest
$1.5M$-18,000
600c
SOFR+600 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$1.7M$1.7M
100c
S+600 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$1.8M$1.8M
100c
S+600 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$4.3M$4.3M
99c
S+600 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$12.1M$12.0M
99c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.1M$23.4M99c0
Mar 31, 20262$24.9M$23.2M99c0
Dec 31, 20252$30.2M$26.9M99c0
Sep 30, 20252$25.0M$23.3M99c0
Jun 30, 20252$25.0M$23.3M99c0
Mar 31, 20252$25.1M$23.5M100c0
Dec 31, 20242$45.0M$43.3M100c0
Sep 30, 20242$22.9M$22.8M100c0
Jun 30, 20242$23.0M$16.1M100c0
Mar 31, 20242$9.0M$8.8M100c0
Dec 31, 20231$6.0M$4.2M99c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MOTION AND CONTROLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Distributorsreportedas one filer wrote it