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Borrower

R•••• 6• D•••••••••

Gaminggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.4M
104c 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
Jan 24, 2031
no dated debt inside 24 months
On the tape since
Mar 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 $18.0M104cSOFR+900 bpJan 24, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 01/28/2025 M••••••• 01/24/2031 I••••••• G••••• C••••••
$18.0M$18.4M
104c
SOFR+900 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.4M104c0
Mar 31, 20261$18.0M$17.8M101c0
Dec 31, 20251$18.0M$17.9M101c0
Sep 30, 20251$36.0M$35.8M101c0
Jun 30, 20251$18.0M$17.9M101c0
Mar 31, 20251$18.0M$17.6M100c0
What changed
Every change including routine ones
Identity
Group key
ROUTE DEVELOPMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Gamingreportedas one filer wrote it