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Borrower

S•••• A••••••• G•••

Hotel, Gaming and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$43.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cEURIBOR+775 bp
PIK 4.13%
Apr 1, 20301
first lien revolver first lienunknown111cEURIBOR+725 bpApr 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••revolver first lien
Investment F••••••••• revolving loan (EUR 208 par, due 4/2030) I•••••• A••••••••• D••• 4/1
n/a$238,000
111c
EURIBOR+725 bp
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan (EUR 37,912 par, due 4/2030) I•••••• A••••••••• D••• 4/10/2024,
n/a$42.9M
100c
EURIBOR+775 bp
PIK 4.13%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$43.1M100c1
Mar 31, 20261$0$42.8M100c1
Dec 31, 20251$0$43.8M104c1
Sep 30, 20251$0$43.4M103c1
Jun 30, 20251$0$5.7M113c1
Mar 31, 20251$0$5.1M104c1
Dec 31, 20241$0$9.2M98c2
Sep 30, 20241$0$9.5M101c2
Jun 30, 20241$0$4.6M100c1
What changed
Every change including routine ones
Identity
Group key
S•••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotel, Gaming and Leisurereportedas one filer wrote it