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Borrower

S•••• G••• I••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1 Emerald JV LP; Inc. 2 Emerald JV LP
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $3.7M92cS+600 bpNov 15, 20293
other lien unstated
exited Dec 31, 2022
at least $28.8M93cS+425 bpJun 30, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.5M$3.2M
92c
S+600 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$155,000$139,000
90c
S+610 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.7M$3.3M92c0
Mar 31, 20262$3.7M$2.9M81c0
Dec 31, 20252$3.9M$3.4M91c0
Sep 30, 20251$156,000$148,00095c0
Jun 30, 20251$516,000$508,00098c0
Dec 31, 20241$1.3M$1.3M99c0
Mar 31, 20231$688,386$589,141100c0
Dec 31, 20221$28.8M$26.4M93c0
Sep 30, 20221$46.4M$41.7M91c0
Dec 31, 20211$12.2M$12.1M99c0
What changed
Every change including routine ones
Identity
Group key
S•••• G•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it