DFX Intelligence
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Borrower
C•••••• I••••••••• C•••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $22,829
sum of BDC pieces, a lower bound
Fair value
$450,188
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $22,829 | 86c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($4.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $22,829 | $450,188 86c |
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 | $22,829 | $450,188 | 86c | 0 |
| Dec 31, 2025 | 1 | $177,843 | $3.8M | 90c | 0 |
| Sep 30, 2025 | 1 | $355,686 | $8.3M | 97c | 0 |
| Jun 30, 2025 | 1 | $177,843 | $4.1M | 95c | 0 |
| Sep 30, 2024 | 1 | $242,790 | $5.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHIMERAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived