DSG expands credit facility to $1.1B with $700M term loan and $400M revolver, maturity 2030

Distribution Solutions Group, Inc.

New $700M term loan and $400M revolver ($255M increase over prior revolver), maturity December 2030.
Interest at SOFR + 100-275 bps; quarterly amortization of $8.75M on term loan.
Uncommitted $500M accordion feature (vs $300M prior) provides additional borrowing capacity.
Proceeds used to repay $709M outstanding under prior credit agreement; facility oversubscribed.
Enhanced financial flexibility supports high-ROIC organic growth and M&A; JPMorgan acts as agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Distribution Solutions Group, Inc. amended Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $400 million senior secured revolving credit facility (effective 2025-12-18).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Value: $400 million senior secured revolving credit facility
Effective: 2025-12-18

Exact text from the filing

Second Amended and Restated Credit Agreement On December 18, 2025, Distribution Solutions Group, Inc. (the “ Company ”) and certain of its subsidiaries entered into the Second Amended and Restated Credit Agreement (the “ Amended and Restated Credit Agreement ”), which amended and restated that certain Amended and Restated Credit Agreement, dated as of April 1, 2022 (the “ Original Credit Agreement ”), by and among the Company, the other loan parties party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.

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Distribution Solutions Group, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-328786

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