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••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 667; 760; 827; Equity Securities; LLC (106; LLC (120; LLC (326; LLC (369
Principal held
at least $87.8M
sum of BDC pieces, a lower bound
Fair value
$93.6M
100c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 26, 2027
$87.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $64.0M100cS+610 bpAug 26, 20272
first lien delayed draw term loan first lienat least $16.5M100cS+610 bpAug 26, 20272
first lien revolver first lienat least $7.2M100cS+610 bpAug 26, 20272
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: equity ($10.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$16.5M$12.2M
100c
S+610 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$64.0M$64.0M
100c
S+610 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$7.2M$7.2M
100c
S+610 bp
M••••• C•••••• I••••• P••• C•••equity equity
C••••• units) | Equity S•••••••••
$0$3.3M
237c
M••••• C•••••• I••••• P••• C•••equity equity
S••••• B units) | Equity S•••••••••
$0$7.0M
164c
PIK 5.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$87.8M$83.4M100c0
Mar 31, 20261$87.9M$80.7M100c0
Dec 31, 20252$88.1M$73.0M100c0
Sep 30, 20252$88.3M$67.4M100c0
Jun 30, 20252$88.4M$67.5M100c0
Mar 31, 20252$74.6M$66.6M100c0
Dec 31, 20242$184M$157M100c0
Sep 30, 20242$64.1M$57.8M100c0
Jun 30, 20242$64.2M$61.5M100c0
Mar 31, 20242$64.4M$62.2M101c0
Dec 31, 20232$122M$108M101c0
Sep 30, 20232$64.6M$59.7M101c0
Jun 30, 20232$64.8M$59.9M101c0
Mar 31, 20232$64.9M$50.6M102c0
Dec 31, 20222$130M$87.0M102c0
Sep 30, 20221$16.0M$8.9M103c0
Dec 31, 20211$4.4M$4.0M102c0
What changed
Every change including routine ones
Identity
Group key
NATIONSBENEFITSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived