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Borrower

B•••• B••••

Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Also written as: B•••• B•••• I Limited
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$9.5M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $4.0M95cSOFR+206 bp
PIK 6.20%
Jul 10, 20281
Equity pieces beside the debt: preferred equity ($5.4M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
Preferred Equity
$11.7M$5.4M
54c
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75 Spread 1.98% (6.12% PIK) Interest Rate 11.7
$138,000$166,000
87c
SOFR+198 bp
PIK 6.12%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SONIA Spread 1.80% (5.48% PIK) Interest Rate 11.01% Maturit
$960,000$1.2M
90c
//www.baincapital.com/20260630#Sterling Overnight Index Average+180 bp
PIK 5.48%
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 7/8/2021
n/an/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Spread Floor 0.75 1.98% (6.13% PIK) Interest Rate 11.7
$386,000$464,000
91c
SOFR+198 bp
PIK 6.13%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Spread 2.06% (6.20% PIK) Interest Rate 11.93% Maturity
$2.5M$2.3M
100c
SOFR+206 bp
PIK 6.20%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$4.1M95c4
Mar 31, 20261$1.5M$1.8M88c3
Dec 31, 20251$1.4M$1.7M90c3
Sep 30, 20251$1.4M$1.7M90c3
Jun 30, 20251$1.4M$1.8M95c3
Mar 31, 20251$1.3M$1.7M95c3
Dec 31, 20241$861,000$1.1M92c1
Sep 30, 20241$841,000$1.1M99c1
Jun 30, 20241$821,000$1.0M94c1
Mar 31, 20241$803,000$1.0M93c1
Dec 31, 20231$784,000$997,00094c1
Sep 30, 20231$765,000$933,00090c1
Jun 30, 20231$748,000$950,00094c1
Mar 31, 20231$735,000$906,00091c1
Dec 31, 20221$1.4M$1.7M89c2
Sep 30, 20221$707,000$789,00082c1
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BROOKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it