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.
Facility
B•• H••••••• I•• C••• first lien term loan
first lienheld todayHotels, Restaurants and Leisure
Principal held
at least $90.5M
sum of BDC pieces, a lower bound
Fair value
$90.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $21.1M | $20.9M 99c | 450 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $75.3M | $75.3M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $14.9M | $14.9M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $195,000 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $90.5M | 100c | 500 bp | Aug 19, 2027 | |
| Mar 31, 2026 | 3 | $90.7M | 100c | 500 bp | Aug 19, 2027 | |
| Dec 31, 2025 | 3 | $90.8M | 100c | 500 bp | Aug 19, 2027 | |
| Sep 30, 2025 | 3 | $182M | 100c | 500 bp | Aug 19, 2027 | |
| Jun 30, 2025 | 3 | $91.2M | 100c | 500 bp | Aug 19, 2027 | |
| Mar 31, 2025 | 3 | $91.4M | 100c | 500 bp | Aug 19, 2027 | |
| Dec 31, 2024 | 3 | $91.2M | 100c | 500 bp | Aug 19, 2027 | |
| Sep 30, 2024 | 2 | $81.0M | 99c | 450 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 2 | $81.1M | 98c | 450 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 3 | $81.4M | 99c | 450 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 3 | $81.6M | 99c | 450 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 3 | $81.6M | 99c | 450 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 2 | $71.8M | 97c | 450 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 2 | $72.2M | 96c | 450 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $51.0M | 96c | 450 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 2 | $71.8M | 97c | 450 bp | Aug 1, 2025 | |
| Sep 30, 2021 | 1 | $51.2M | 98c | 450 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 19, 2027••• Locked
- Maturity approaching Aug 19, 2027••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•• H••••••• I•• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported