DFX Intelligence
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Borrower
N•••• H•••• C• A••••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $27.8M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$27.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 22, 2027
$27.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $27.8M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien | $22.1M | $22.1M 101c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien | $5.7M | $5.7M 100c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $27.9M | 102c | S+525 bp | Jan 22, 2027 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $27.8M | 100c | S+525 bp | Jan 22, 2027 | 1 |
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, 2025 | 1 | $27.8M | $27.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $27.8M | $27.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $55.8M | $56.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $28.0M | $28.3M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $28.1M | $28.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $28.1M | $28.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.8M | $5.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 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
- NORTH HAVEN CSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived