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Borrower

M•••• B•••••

Construction Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••• B••••• Acquisition Holdco Inc; M•••• B••••• Acquisition Holdco Inc
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.6M100cSOFR+300 bpMar 28, 20312
other lien unstated
exited Dec 31, 2024
at least $3.5M101cS+300 bpMar 28, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+275, 0.00% F•••• M••••
$13.1M$13.0M
101c
SOFR+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.5M$2.5M
98c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.6M$15.5M100c0
Mar 31, 20262$15.6M$14.4M94c0
Dec 31, 20251$3.4M$3.5M100c0
Sep 30, 20251$3.5M$3.5M100c0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$3.5M$3.4M98c0
Dec 31, 20241$7.0M$7.0M101c0
Sep 30, 20241$3.5M$3.5M100c0
Jun 30, 20241$3.5M$3.5M100c0
Mar 31, 20241$500,000$503,000101c0
What changed
Every change including routine ones
Identity
Group key
M•••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Construction Materialsreportedas one filer wrote it