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

G•••• H•••• P••••• O••••• L•• first lien term loan

first lienheld todayH••••s, Resorts & Cruise Lines
Principal held
at least $41.0M
sum of BDC pieces, a lower bound
Fair value
$38.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 2 pieces$20.6M$19.4M
95c
800 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$20.5M$19.3M
95c
800 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$41.0M95c800 bpJun 21, 2027
Mar 31, 20262$41.1M97c800 bpJun 21, 2027
Dec 31, 20252$41.2M98c800 bpJun 21, 2027
Sep 30, 20252$41.3M98c800 bpJun 21, 2027
Jun 30, 20252$41.4M99c800 bpJun 21, 2027
Mar 31, 20252$41.5M99c800 bpJun 21, 2027
Dec 31, 20242$41.6M99c800 bpJun 21, 2027
Sep 30, 20242$41.7M99c800 bpJun 21, 2027
Jun 30, 20242$34.7M99c800 bpJun 21, 2027
Mar 31, 20242$34.8M99c800 bpJun 21, 2027
Dec 31, 20232$34.9M99c800 bpJun 21, 2027
Sep 30, 20232$35.0M99c800 bpJun 21, 2027
Jun 30, 20232$35.0M100c800 bpJun 21, 2027
Mar 31, 20232$35.1M99c800 bpJun 21, 2027
Dec 31, 20221$14.3M100c800 bp
Sep 30, 20222$46.3M100c800 bpJun 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2027
    G•••• H•••• P••••• O••••• L•• term loan (first lien) matures 2027-06-21 (inside 12 months; $41.0M held by 2 BDCs)
  • Maturity approaching Jun 21, 2027
    G•••• H•••• P••••• O••••• L•• term loan (first lien) matures 2027-06-21 (inside 18 months; $41.0M held by 2 BDCs)
  • Maturity approaching Jun 21, 2027
    G•••• H•••• P••••• O••••• L•• term loan (first lien) matures 2027-06-21 (inside 24 months; $41.0M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• H•••• P••••• O••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported