DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.1M | 100c | SOFR+575 bp | Dec 6, 2027 | 4 |
| first lien delayed draw term loan first lien | at least $12.5M | 100c | S+575 bp | Dec 6, 2027 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $6.0M | 100c | S+575 bp | Jun 8, 2026 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $5.9M | 100c | S+575 bp | Jun 8, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $25.6M | $25.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $7.4M | $7.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $9.0M | $9.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.5M | $5.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.3M | $4.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.9M | $3.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.9M | $5.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $2.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $2.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $2.6M | 98c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.7M | $2.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $5.0M | $4.9M | 180c | 0 |
| Mar 31, 2023 | 1 | $2.7M | $2.7M | 99c | 0 |
| Dec 31, 2022 | 2 | $5.0M | $4.9M | 178c | 0 |
What changed
- Maturity approachingDec 6, 2027
- Maturity approachingDec 6, 2027
- Maturity approachingDec 6, 2027
- Maturity approachingDec 6, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityJun 30, 2023
- New borrower on a BDC scheduleDec 31, 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
- NORTH HAVEN SPARTANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Leisure Facilitiesreportedas one filer wrote it