DFX Intelligence
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Borrower
M•• H•••••••• I••
Aerospace & Defensegroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $385M
sum of BDC pieces, a lower bound
Fair value
$384M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 5, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $385M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+450, 0.50% F•••• M•••• | $324M | $323M 100c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+450, 0.50% F•••• M• | $31.5M | $31.4M 101c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 0.50% F•••• M••••• | $30.0M | $30.0M 102c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $324M | 100c | SOFR+450 bp | Oct 4, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $31.5M | 101c | SOFR+450 bp | Oct 4, 2032 | 1 |
| first lien revolver first lien | at least $30.0M | 102c | SOFR+450 bp | May 5, 2032 | 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 | $385M | $384M | 100c | 0 |
| Mar 31, 2026 | 1 | $386M | $383M | 100c | 0 |
| Dec 31, 2025 | 1 | $357M | $354M | 100c | 0 |
| Sep 30, 2025 | 1 | $240M | $239M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $241M | $240M | 100c | 0 |
| Mar 31, 2025 | 1 | $197M | $197M | 101c | 0 |
| Dec 31, 2024 | 1 | $90.3M | $91.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $90.3M | $90.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $90.3M | $180M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $5.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $5.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 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
- MRO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it