DFX Intelligence
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Borrower
N•••• H•••• S••••••• B••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC Asset Type
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $3.5M | 102c | S+525 bp | May 17, 2028 | 3 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $248,000 | 102c | S+525 bp | May 24, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 | |
| second lien delayed draw term loan second lien exited Sep 30, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $3.5M | $3.4M | 102c | 0 |
| Sep 30, 2024 | 4 | $14.2M | $13.9M | 102c | 0 |
| Jun 30, 2024 | 4 | $11.1M | $10.7M | 101c | 0 |
| Mar 31, 2024 | 4 | $6.5M | $6.3M | 102c | 0 |
| Dec 31, 2023 | 3 | $2.8M | $2.3M | 104c | 0 |
| Sep 30, 2023 | 3 | $336,000 | $333,000 | 102c | 0 |
| Jun 30, 2023 | 3 | $147,000 | $138,000 | 100c | 0 |
| Mar 31, 2023 | 3 | $60,000 | $51,000 | 106c | 0 |
| Dec 31, 2022 | 3 | $0 | $-16,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a 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
- NORTH HAVEN STALLONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived