DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•• H••••••• I•• C•••
Hotels, Restaurants and Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $90.5M
sum of BDC pieces, a lower bound
Fair value
$90.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
$90.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $90.5M | 100c | SOFR+500 bp | Aug 19, 2027 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $196,000 | $195,000 99c | SOFR+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $786,000 | $786,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $69.0M | $69.0M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $5.5M | $5.5M 101c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.3M | $5.3M 101c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $9.7M | $9.7M 100c | S+500 bp |
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 | 3 | $90.5M | $90.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $90.7M | $90.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $90.8M | $90.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $182M | $182M | 100c | 0 |
| Jun 30, 2025 | 3 | $91.2M | $91.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $91.4M | $91.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $91.2M | $91.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $81.0M | $80.4M | 99c | 0 |
| Jun 30, 2024 | 2 | $81.1M | $80.3M | 98c | 0 |
| Mar 31, 2024 | 3 | $81.4M | $80.6M | 99c | 0 |
| Dec 31, 2023 | 3 | $81.6M | $80.8M | 99c | 0 |
| Sep 30, 2023 | 3 | $81.6M | $80.8M | 99c | 0 |
| Jun 30, 2023 | 2 | $71.8M | $70.3M | 97c | 0 |
| Mar 31, 2023 | 2 | $72.2M | $70.0M | 96c | 0 |
| Dec 31, 2022 | 1 | $51.0M | $49.4M | 96c | 0 |
| Sep 30, 2022 | 2 | $71.8M | $70.4M | 97c | 0 |
| Sep 30, 2021 | 1 | $51.2M | $51.2M | 98c | 0 |
What changed
- Maturity approachingAug 19, 2027
- Maturity approachingAug 19, 2027
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BJH HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Hotels, Restaurants and Leisurereportedas one filer wrote it