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•••• A••••••••• L•

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LP - Common Equity Class A Units; N•••• Midco 3, Ltd
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($5.9M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••equity equity
Asset T••• C•••••
Not disclosed$1.1M
70c
A•••••• S•••••••• C••••• F•••equity equity
Asset T••• C•••••
Not disclosed$2.9M
70c
A•••••• S•••••••• C••••• F•••equity equity
Investment C•••••
Not disclosedNot disclosed
B••••••••• P•••••• C••••• F•••equity equity
C••••• Equity C•••• A U•••• | N••••••••• I•••••
Not disclosed$1.7M
98c
B••••••••• S•••••• L•••••• F•••equity equity
C••••• Equity C•••• A U•••• | N••••••••• I•••••
Not disclosed$313,000
98c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
NOBLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it