DFX Intelligence
Private Credit Intelligence
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Borrower
G•••• H•••• P••••• O••••• L••
H••••s, Resorts & Cruise Linesgroup grade Aon a schedule nowsponsor unattributed
Also written as: H••••s; Resorts & Cruise Lines
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$40.3M
94c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 21, 2027
$42.8M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $41.0M | 95c | S+800 bp | Jun 21, 2027 | 2 |
| first lien revolver first lien | at least $1.8M | 89c | S+800 bp | Jun 21, 2027 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $0 | n/a | S+800 bp | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | revolver first lien First Lien Revolver | $881,000 | $781,000 89c | S+800 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 2 | $17.0M | $16.0M 95c | S+800 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 1 | $3.5M | $3.3M 95c | S+800 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien First Lien Revolver | $884,000 | $784,000 89c | S+800 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 1 | $3.5M | $3.3M 95c | S+800 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 2 | $17.0M | $16.1M 95c | S+800 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $42.8M | $40.3M | 94c | 0 |
| Mar 31, 2026 | 2 | $42.9M | $41.4M | 97c | 0 |
| Dec 31, 2025 | 2 | $43.0M | $41.8M | 98c | 0 |
| Sep 30, 2025 | 2 | $41.3M | $40.1M | 98c | 0 |
| Jun 30, 2025 | 2 | $41.4M | $40.6M | 99c | 0 |
| Mar 31, 2025 | 2 | $44.0M | $43.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $43.0M | $42.0M | 99c | 0 |
| Sep 30, 2024 | 2 | $41.7M | $40.8M | 99c | 0 |
| Jun 30, 2024 | 2 | $34.7M | $33.8M | 99c | 0 |
| Mar 31, 2024 | 2 | $34.8M | $33.9M | 99c | 0 |
| Dec 31, 2023 | 2 | $34.9M | $34.1M | 99c | 0 |
| Sep 30, 2023 | 2 | $35.0M | $34.0M | 99c | 0 |
| Jun 30, 2023 | 2 | $35.0M | $34.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $35.1M | $34.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $14.3M | $13.9M | 100c | 0 |
| Sep 30, 2022 | 2 | $46.3M | $45.3M | 100c | 0 |
What changed
- Maturity approachingJun 21, 2027
- Maturity approachingJun 21, 2027
- Maturity approachingJun 21, 2027
- Maturity approachingJun 21, 2027
- Maturity approachingJun 21, 2027
- Maturity approachingJun 21, 2027
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•••• H•••• P••••• O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- H••••s, Resorts & Cruise Linesreportedas one filer wrote it