DFX Intelligence
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••
IT Securitygroup grade Boff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.4M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $31.6M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.25% M••••••• D••• 1 | $31.6M | $31.4M 100c | SOFR+550 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/12/2029 | Not disclosed | Not disclosed | |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 11/12/2029 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $31.6M | 100c | SOFR+550 bp | Nov 12, 2029 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $18.0M | 100c | SOFR+600 bp | Nov 12, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $31.6M | $31.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $27.0M | $26.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.7M | $18.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.0M | $17.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $34.3M | $33.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NOYNIMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- IT Securityreportedas one filer wrote it