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Borrower

P••••••••• G•••• L••

Also written as: PlayMonster LLC; Priority
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$4.0M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 29, 2028
$7.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
24
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 $7.6M77cSOFR+900 bp
PIK 12.81%
Jun 29, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2021
at least $224,000n/aLIBOR+600 bpJun 7, 20261
first lien revolver first lien
exited Sep 30, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$1.6M$1.6M
100c
SOFR+672 bp
PIK 10.10%
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$6.0M$2.4M
66c
SOFR+900 bp
PIK 12.81%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$4.0M77c2
Mar 31, 20261$7.3M$3.5M69c2
Dec 31, 20251$7.0M$3.1M60c2
Sep 30, 20251$6.8M$2.9M58c2
Jun 30, 20251$6.6M$3.0M60c2
Mar 31, 20251$6.4M$2.8M56c2
Dec 31, 20241$11.1M$4.4M52c3
Sep 30, 20241$6.0M$4.2M85c2
Jun 30, 20241$5.8M$3.1M64c2
Mar 31, 20241$5.6M$3.0M62c2
Dec 31, 20231$5.4M$7.8M164c2
Sep 30, 20231$5.2M$4.4M93c2
Jun 30, 20231$5.0M$5.8M124c2
Mar 31, 20231$4.7M$6.2M136c2
Dec 31, 20221$3.8M$12.1M315c2
Sep 30, 20221$3.6M$3.5M98c1
Dec 31, 20211$6.2M$3.1M50c0
What changed
Every change including routine ones
Identity
Group key
PLAYMONSTERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived