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Borrower

P••• N••••••• G•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ga ming & Leisure; G••••• & Leisure; Inc - Hotel
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest May 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$6.74M97¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.7M$6.5M
97c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2022
at least $6.7M97cS+275 bpMay 3, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$6.7M$6.5M97c0
What changed
Every change including routine ones
Identity
Group key
P••• N••••••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived