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Borrower

M•• N••••••• P••••••••• L••

Hotel, Gaming, & Leisuregroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed

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

Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 12, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••$12.2M98¢new this quarter
B•••••• B••• I•••$2.44M105¢new this quarter
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$12.2M$12.2M
98c
S+625 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.4M$2.5M
105c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $12.2M98cS+625 bpNov 12, 20251
first lien term loan first lien
exited Dec 31, 2021
at least $2.4M105cS+700 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20212$14.6M$14.7M99c0
What changed
Every change including routine ones
Identity
Group key
M•• N••••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotel, Gaming, & Leisurereportedas one filer wrote it