DFX Intelligence
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Borrower
M••••• R••••••••• U•• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$11.9M
98c 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
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $10.6M | 98¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $10.6M | $11.9M 98c | 8.20% PIK 6.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $10.6M | 98c | 8.20% PIK 6.00% | Sep 30, 2030 | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
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 | $10.6M | $11.9M | 98c | 1 |
| Mar 31, 2026 | 1 | $10.6M | $12.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $10.6M | $12.3M | 101c | 1 |
| Sep 30, 2025 | 1 | $10.0M | $7.5M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.0M | $7.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $7.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.0M | $14.6M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MATRIX RENEWABLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived