DFX Intelligence
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Borrower
C•••••• L•• • M••••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 100¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 98¢ · 98¢ · 97¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 26, 2026
$20.0M inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $20M | 93¢ | -4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+5.25%), 8.91% C•••, 8/26/2026 | $15.0M | $14.0M 93c | S+525 bp |
| S••••••• I••••••••• C•••• | term loan first lien F•••• L••• T••• L••• (3M USD T••• S•••+6.00%), 9.66% C•••, 8/26/2026 | $5.0M | $4.7M 93c | S+600 bp |
| S••••••• I••••••••• C•••• | preferred equity equity Series A P•••••••• S•••• | $3,000 | $432,156 14c |
Capital structure as the BDCs see it
latest quarter end May 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.0M | 93c | S+600 bp | Aug 26, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($432,156 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $20.0M | $18.6M | 93c | 0 |
| Feb 28, 2026 | 1 | $25.0M | $24.3M | 97c | 0 |
| Nov 30, 2025 | 1 | $20.0M | $19.6M | 98c | 0 |
| Aug 31, 2025 | 1 | $20.0M | $19.6M | 98c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2025 | 1 | $20.0M | $19.9M | 100c | 0 |
| Feb 28, 2025 | 1 | $20.0M | $19.9M | 100c | 0 |
| Nov 30, 2024 | 1 | $20.0M | $19.8M | 100c | 0 |
| Feb 29, 2024 | 1 | $25.0M | $24.7M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHRONUS MENTORINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it