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Borrower

N•••• H•••• S•••• B••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
10
1 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $180M100cS+475 bp
PIK 2.50%
Jul 1, 20319
second lien term loan second lien
exited Sep 30, 2025
at least $51.7M100c9.75%
PIK 2.50%
Jan 1, 20286
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $16.0M101cS+525 bpJul 16, 20272
first lien revolver first lien
exited Sep 30, 2025
at least $3.8M103cS+475 bpJul 1, 20312
other lien unstated
exited Sep 30, 2025
unknownn/aunstated3
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($2.5M fair value, 1 BDC), equity ($1.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
Sep 30, 20258$236M$236M100c18
Jun 30, 20254$83.4M$83.3M100c4
Mar 31, 20254$73.1M$70.9M101c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20244$86.5M$81.1M101c2
Sep 30, 20244$60.1M$60.3M101c2
Jul 31, 20241$5.5M$4.7M100c0
Jun 30, 20244$58.7M$55.4M101c1
Mar 31, 20245$47.6M$47.7M101c2
Dec 31, 20235$55.5M$55.5M101c2
Sep 30, 20235$35.7M$35.2M100c0
Jun 30, 20234$34.9M$34.1M98c0
Mar 31, 20234$35.2M$34.2M98c0
Dec 31, 20223$27.7M$26.9M98c0
Sep 30, 20223$25.3M$24.7M99c0
Dec 31, 20211$11.1M$11.0M102c0
Sep 30, 20211$273,000$205,00099c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
NORTH HAVEN STACKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived