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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
Q4 2024: 100¢Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢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
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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 disclosedNot disclosed
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 11/12/2029
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $31.6M100cSOFR+550 bpNov 12, 20291
other lien unstated
exited Mar 31, 2025
at least $18.0M100cSOFR+600 bpNov 12, 20291
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$31.6M$31.4M100c0
Sep 30, 20251$27.0M$26.8M100c0
Jun 30, 20251$18.7M$18.4M100c0
Mar 31, 20251$18.0M$17.7M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$34.3M$33.6M100c0
What changed
Every change including routine ones
Identity
Group key
NOYNIMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Securityreportedas one filer wrote it