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Borrower

N•••• H•••• S•••••• U• H••••• L••

Leisure Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: N•••• H•••• S•••••• U S H•••••
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 6, 2027
$25.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.1M100cSOFR+575 bpDec 6, 20274
first lien delayed draw term loan first lienat least $12.5M100cS+575 bpDec 6, 20272
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $6.0M100cS+575 bpJun 8, 20261
other lien unstated
exited Mar 31, 2025
at least $5.9M100cS+575 bpJun 8, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$2.4M$2.4M
100c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$3.2M$3.2M
100c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$211,000$211,000
100c
S+575 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$8.3M$8.3M
100c
S+575 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$9.1M$9.1M
100c
S+575 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$793,000$793,000
100c
S+575 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/6/2027
$1.5M$1.5M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.6M$25.6M100c0
Mar 31, 20262$7.4M$7.4M100c0
Dec 31, 20252$9.0M$9.0M100c0
Sep 30, 20252$7.5M$5.9M100c0
Jun 30, 20251$4.3M$4.3M100c0
Mar 31, 20251$5.9M$3.5M100c0
Dec 31, 20241$11.9M$5.4M100c0
Sep 30, 20241$6.0M$2.7M100c0
Jun 30, 20241$6.0M$2.7M100c0
Mar 31, 20241$6.0M$2.6M98c0
Dec 31, 20231$2.7M$2.7M100c0
Sep 30, 20231$2.7M$2.7M99c0
Jun 30, 20232$5.0M$4.9M180c0
Mar 31, 20231$2.7M$2.7M99c0
Dec 31, 20222$5.0M$4.9M178c0
What changed
Every change including routine ones
Identity
Group key
NORTH HAVEN SPARTANderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Leisure Facilitiesreportedas one filer wrote it