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Borrower

P•••••• G••••• H•••••••••

Hotel, Gaming & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 19, 2028
$11.9M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
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 $11.9M101cSOFR+525 bpJan 19, 20282
first lien revolver first lienunknownn/aJan 19, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.25% Spread 5.25% Interest Rate 8.92% Maturity
$2.5M$2.5M
101c
SOFR+525 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 1/19/2028
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.25% Spread 5.25% Interest Rate 8.92% Maturity
$9.5M$9.5M
101c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$11.9M101c0
Mar 31, 20262$12.0M$12.0M101c0
Dec 31, 20252$19.0M$19.0M102c0
Sep 30, 20252$19.5M$19.5M102c0
Jun 30, 20252$24.8M$24.8M102c0
Mar 31, 20252$24.9M$24.9M102c0
Dec 31, 20242$24.9M$24.9M102c0
Sep 30, 20242$19.7M$19.7M102c0
Jun 30, 20242$19.8M$19.8M103c0
Mar 31, 20242$19.8M$19.8M103c0
Dec 31, 20232$19.9M$19.9M104c0
Sep 30, 20231$9.9M$9.9M102c0
Jun 30, 20231$10.0M$9.7M101c0
Mar 31, 20231$16.0M$15.4M99c0
What changed
Every change including routine ones
Identity
Group key
PYRAMID HOSPITALITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Hotel, Gaming & Leisurereportedas one filer wrote it