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Borrower

F•••• R••• E••••• L•••••••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 3.50% I••••••• R••• 5.72% M•••••
$750,000$858,000
110c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 3.50% I••••••• R••• 5.72% M•••••
$750,000$858,000
110c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.5M110c//www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bpDec 20, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.5M$1.7M110c0
Mar 31, 20262$1.5M$1.7M111c0
What changed
Every change including routine ones
Identity
Group key
F••• REAL ESTATE LAGERBOXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived