DFX Intelligence
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Borrower
M• P•••••••• I••••••••• H••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: Class A; Delay Draw; Equity Investment; MB P•••••••• Holdings LLC
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$33.9M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
6
3 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $19.9M | 78c | unstated | 1 | |
| first lien term loan first lien | at least $16.7M | 92c | SOFR+1000 bp | Oct 2, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $2.8M | 95c | S+1000 bp | Oct 1, 2028 | 1 |
| delayed draw term loan lien unstated | at least $2.0M | 91c | SOFR+1000 bp | Oct 1, 2028 | 1 |
| revolver lien unstated | at least $1.0M | 91c | SOFR+700 bp | Oct 1, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $2.2M | 92c | S+800 bp | Oct 1, 2028 | 1 |
Equity pieces beside the debt: warrants (n/a fair value, 2 BDCs), preferred equity ($648,000 fair value, 1 BDC), equity ($2.8M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L•••, Due 10/1/2028 | $2.0M | $1.8M 91c | SOFR+1000 bp |
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 10/2/2028 | $7.8M | $7.0M 92c | SOFR+1000 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | n/a | n/a | S+700 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+1000 bp |
| B••••••••• C•••••• C••• I• | warrants equity W••••••, Due 10/1/2028 | n/a | n/a | |
| B••••••••• C•••••• C••• I• | preferred equity equity C•••• E P•••••••• U•••• | n/a | $648,000 19c | |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 10/1/2028 | $1.0M | $920,000 91c | SOFR+700 bp |
| P•••••••• C••• | unstated lien unstated | $19.9M | $12.8M 78c | |
| P•••••••• C••• | delayed draw term loan first lien S••••• S•••••• D•••••• D••• T••• L••• | $2.8M | $2.6M 95c | S+1000 bp |
| P•••••••• C••• | warrants equity W••••••• - O••••••••• Equity | $3.4M | n/a n/a | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $6.8M | $6.1M 92c | S+800 bp |
| P•••••••• C••• | term loan first lien S••••• S•••••• 6th A•••••••• T••• loan | $2.2M | $2.0M 91c | S+800 bp |
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 | 2 | $42.5M | $33.2M | 86c | 0 |
| Mar 31, 2026 | 2 | $41.3M | $33.0M | 89c | 0 |
| Dec 31, 2025 | 2 | $39.5M | $33.0M | 94c | 0 |
| Sep 30, 2025 | 2 | $51.5M | $40.6M | 93c | 0 |
| Jun 30, 2025 | 2 | $31.6M | $27.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.3M | $7.3M | 103c | 0 |
| Dec 31, 2024 | 1 | $7.3M | $7.1M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MB PRECISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it