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•••••••• B••••• C•• 3••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$735,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2039
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $750,00098cS+425 bpJul 1, 20391
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance N•••
$750,000$735,000
98c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$750,000$735,00098c0
Mar 31, 20261$5.5M$5.3M97c0
Dec 31, 20251$5.5M$5.5M100c0
Sep 30, 20251$11.0M$11.1M101c0
Jun 30, 20251$5.5M$5.5M100c0
What changed
Every change including routine ones
Identity
Group key
N•••••••• B••••• C•• 3••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it