DFX Intelligence
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Borrower
S•••••• H••••••••• R••••••••
group grade Aoff every schedule since Feb 29, 2024sponsor unattributed
Also written as: Hotel; LLC - H•••••••••; LLC - H•••••••••/Hotel
Nothing material in the last 200 days. Last change: 29 Feb 2024, $46M principal held by 1 lender; matures Nov 2027.
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$46.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 15, 2027
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Feb 29, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Feb 29, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $46M | 102¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.25%), 12.58% C•••, 11/15/2027 | $23.0M | $23.3M 102c | S+725 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.25%), 12.58% C•••, 11/15/2027 | $23.0M | $23.3M 102c | S+725 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+7.25%), 12.58% C•••, 11/15/2027 | Not disclosed | Not disclosed | S+725 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+7.25%), 12.58% C•••, 11/15/2027 | Not disclosed | Not disclosed | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Feb 29, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Feb 29, 2024 | at least $46.0M | 102c | S+725 bp | Nov 15, 2027 | 1 |
| delayed draw term loan lien unstated exited Feb 29, 2024 | unknown | n/a | S+725 bp | Nov 15, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $46.0M | $46.6M | 102c | 0 |
What changed
- Facility left every BDC scheduleFeb 29, 2024
- Facility left every BDC scheduleFeb 29, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••••• H••••••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived