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Borrower

N••• F•••••• L••••••

Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$5.2M
105c 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
Feb 6, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $3.9M105c//www.silverpointfinance.com/20260630#Sterling Overnight Index Average+750 bpFeb 6, 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••
$3.9M$5.2M
105c
//www.silverpointfinance.com/20260630#Sterling Overnight Index Average+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$5.2M105c0
Mar 31, 20261$4.0M$5.2M105c0
Dec 31, 20251$4.0M$5.3M107c0
Sep 30, 20251$4.0M$5.3M106c0
Jun 30, 20251$4.1M$5.4M108c0
Mar 31, 20251$4.1M$5.1M102c0
Dec 31, 20241$4.1M$5.0M98c0
Sep 30, 20241$4.1M$5.4M105c0
Jun 30, 20241$4.2M$5.1M99c0
Mar 31, 20241$4.2M$5.2M99c0
What changed
Every change including routine ones
Identity
Group key
N••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floorreportedas one filer wrote it