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Borrower

I••••••• E••••••••• F•••••••• P••

Gaming & E••••••••• Rate SONIA+6.00%, 3.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$11.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 4, 2030
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 $8.6M99c//www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 bpJun 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• G••••• & E••••••••• R••• S••
$8.6M$11.3M
99c
//www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.6M$11.3M99c0
Mar 31, 20261$8.8M$11.6M98c0
Dec 31, 20251$9.2M$12.3M101c0
What changed
Every change including routine ones
Identity
Group key
I••••••• E••••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Gaming & E••••••••• Rate SONIA+6.00%, 3.00% Floorreportedas one filer wrote it