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Borrower

I••••••• C•••••• L••••••••• S••

Casinos & Gaminggroup grade Aon a schedule nowsponsor unattributed
Also written as: Casinos & Gaming; I••••••• C•••••• L••••••••• SA
Principal held
at least $56.1M
sum of BDC pieces, a lower bound
Fair value
$73.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 7, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $56.1M99cS+550 bpOct 7, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$14.6M$19.1M
99c
S+550 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$41.5M$54.1M
99c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$56.1M$73.2M99c0
Mar 31, 20263$142M$183M98c0
Dec 31, 20253$142M$188M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••• C•••••• L•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Casinos & Gamingreportedas one filer wrote it