DFX Intelligence
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Borrower
B••••••••
group grade Aoff every schedule since Feb 29, 2024sponsor unattributed
Also written as: Hotel; Inc. - Hospitality; Inc. - Hospitality/Hotel
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 22, 2025
$10.3M 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•••• | $10.3M | 100¢ | new this quarter |
Every BDC piece · 6 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•••+7.50%), 12.83%, 12/22/2025 | $3.1M | $3.1M 100c | S+750 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+7.50%), 12.83%, 12/22/2025 | $3.1M | $3.1M 100c | S+750 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+7.50%), 12.83%, 12/22/2025 | $2.0M | $2.0M 101c | S+750 bp |
| S••••••• I••••••••• C•••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3M USD T••• S•••+7.50%), 12.83%, 12/22/2025 | $2.0M | $2.0M 101c | S+750 bp |
| S••••••• I••••••••• C•••• | preferred equity equity C•••• A P•••••••• S••••• | $200,000 | $389,531 248c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | preferred equity equity C•••• A P•••••••• S••••• | $200,000 | $389,531 248c |
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 $6.3M | 100c | S+750 bp | Dec 22, 2025 | 1 |
| delayed draw term loan lien unstated exited Feb 29, 2024 | at least $4.0M | 101c | S+750 bp | Dec 22, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($779,062 fair value, 1 BDC)
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 | $10.3M | $10.3M | 100c | 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
- BOOK4TIMEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived