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.
Borrower
N•• H•••••• C•••••••••
Insurancegroup grade Coff every schedule since Dec 31, 2022sponsor unattributed
Also written as: N•• H••••••s Corporation
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $82.1M
sum of BDC pieces, a lower bound
Fair value
$82.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 28, 2024
$82.1M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $57.2M | 101¢ | new this quarter |
| S•• P•••••• C••••• I••••• B•• L•• | $24.9M | 101¢ | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien 124.6% | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1% | 7/30/2021 | 9/28/2024 | $28.6M | $28.6M 101c | S+525 bp |
| S•• I••••••••• C•••• | term loan first lien 124.6% | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 7/30/2021 | 9/28/2024 | $28.6M | $28.6M 101c | S+525 bp |
| S•• P•••••• C••••• I••••• B•• L•• | unstated lien unstated I••••••• I•••••••• S••••• above I•••• S+525 F•••• 1.00% I••••••• R••• 9.45% A••••••••• D•• | $12.5M | $12.5M 101c | S+525 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 7/30/2021 | 9/28/2024 | $12.5M | $12.5M 101c | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $69.7M | 101c | S+525 bp | Sep 28, 2024 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $12.5M | 101c | S+525 bp | Sep 28, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $82.1M | $82.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Insurancereportedas one filer wrote it