DFX Intelligence
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Borrower
I••• •••••• B••• P••• T••••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $4.64Mprincipal outstanding
$4.64M principal held by 1 lender; matures Jul 2027.
Q1 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $4.64M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• I••••••• R••• 9.41% R•••••••• R••• and S••••• S + 5.75% F•••• 0.00% M•••••• | $4.6M | $4.5M 100c | SOFR+575 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• I••••••• R••• 7.91% R•••••••• R••• and S••••• S + 4.25% F•••• 0.00% M•••••• | Not disclosed | -$15,000 | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $4.6M | 100c | SOFR+575 bp | Jun 29, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.6M | $4.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- IOAN BETA PLUS TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it