The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

N••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC NS Group Holding Company, LLC
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 6, 2026
$12.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.6M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+825 bpMay 6, 20271
first lien term loan first lienat least $5.0M100cS+450 bpNov 6, 20261
other lien unstated
exited Dec 31, 2024
at least $5.1M101cS+500 bpMay 6, 20252
Equity pieces beside the debt: equity ($991,063 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$5.0M$5.0M
100c
S+450 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$7.6M$7.6M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+825 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$991,063
125c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.6M$12.6M100c0
Mar 31, 20262$12.6M$12.6M100c0
Dec 31, 20252$20.3M$20.3M100c0
Sep 30, 20252$12.7M$12.7M100c0
Jun 30, 20252$12.7M$12.7M100c0
Mar 31, 20252$12.7M$12.6M100c0
Dec 31, 20242$25.4M$25.2M100c0
Sep 30, 20241$7.6M$7.5M99c0
Jul 31, 20241$5.1M$5.0M100c0
Jun 30, 20241$0$7.5M100c0
Mar 31, 20241$7.6M$7.5M100c0
Dec 31, 20231$7.6M$7.6M101c0
Sep 30, 20231$12.7M$00c0
Jun 30, 20231$7.6M$7.5M100c0
Mar 31, 20231$7.6M$7.5M99c0
Dec 31, 20221$7.6M$7.4M98c0
Sep 30, 20221$7.6M$0n/a0
Dec 31, 20211$7.6M$7.5M99c0
What changed
Every change including routine ones
Identity
Group key
N••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived