DFX Intelligence
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Borrower
C•••• H••••• L••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 11, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $4.71M | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• L•••• 238.6% | $4.2M | $4.1M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• L•••• 238.6% | $496,966 | $485,039 | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.7M | $4.6M | n/a | 0 |
| Mar 31, 2026 | 1 | $10.2M | $10.1M | n/a | 0 |
| Dec 31, 2025 | 1 | $4.7M | $4.7M | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- CHIMEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it