DFX Intelligence
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Borrower
M•••••• I••••••••• C•
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024
Principal held
at least $94.1M
sum of BDC pieces, a lower bound
Fair value
$90.1M
101c on cost, debt pieces
Unfunded
$12.1M
commitments not yet drawn
BDC lenders
9
7 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Sep 14, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 $94.1M | 101c | SOFR+450 bp | Sep 14, 2029 | 7 |
| revolver lien unstated | unknown | n/a | unstated | 6 | |
| first lien revolver first lien | unknown | n/a | unstated | 5 | |
| other lien unstated exited Mar 31, 2026 | at least $34.0M | 101c | S+450 bp | Sep 14, 2029 | 9 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 4 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 7 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/1 | $0 | $-2,000 | Prime+350 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 9/14 | $38,000 | $37,000 100c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/14/2028 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/1 | $2.6M | $2.6M 99c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $4.1M | $4.1M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturi | $0 | $-3,000 300c | Prime+350 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/14/2028 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $59,000 | $59,000 102c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 9/14/2028 | n/a | $-1,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $0 | $-1,000 | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $1.9M | $1.9M 99c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $27,000 | $27,000 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread P + 3.50% Interest Rate 10.25% Maturity | $0 | $-24,000 104c | Prime+350 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.16% Maturity | $32.8M | $32.7M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.16% Maturity | $466,000 | $463,000 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/14/2028 | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $53,000 | $52,000 102c | S+450 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $444,000 | $0 0c | S+450 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated 2025 Tranche A Revolver | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $3.7M | $3.7M 101c | S+450 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 09/14/2028 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturi | $0 | $-13,000 68c | Prime+350 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $254,000 | $252,000 101c | SOFR+450 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturit | $17.9M | $17.8M 101c | SOFR+450 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $384,000 | $384,000 103c | S+450 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $3.2M | $0 0c | S+450 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2025 Tranche A Revolver | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $26.2M | $26.2M 101c | S+450 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 | 7 | $94.1M | $90.1M | 101c | 0 |
| Mar 31, 2026 | 7 | $94.3M | $90.7M | 101c | 0 |
| Dec 31, 2025 | 7 | $129M | $120M | 101c | 0 |
| Sep 30, 2025 | 7 | $95.0M | $89.8M | 101c | 0 |
| Jun 30, 2025 | 7 | $93.3M | $88.2M | 101c | 0 |
| Mar 31, 2025 | 8 | $996M | $986M | 101c | 0 |
| Dec 31, 2024 | 8 | $2.0B | $2.0B | 101c | 0 |
| Sep 30, 2024 | 8 | $1.0B | $991M | 101c | 0 |
| Jun 30, 2024 | 8 | $992M | $983M | 102c | 0 |
| Mar 31, 2024 | 9 | $912M | $901M | 102c | 0 |
| Dec 31, 2023 | 7 | $921M | $913M | 102c | 0 |
| Sep 30, 2023 | 7 | $924M | $911M | 101c | 0 |
| Jun 30, 2023 | 7 | $856M | $835M | 101c | 0 |
| Mar 31, 2023 | 6 | $832M | $818M | 101c | 0 |
| Dec 31, 2022 | 7 | $836M | $823M | 101c | 0 |
| Sep 30, 2022 | 1 | $798M | $778M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 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
- MANTECH CPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it