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Borrower

A•••• B•••• P•• L••

Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $5.2M99c//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bpJun 20, 20334
first lien revolver first lienunknownn/aJun 20, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 6/20/2033
n/a$3,000
-100c
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.35% Maturity Date 6/20/20
$3.3M$2.3M
98c
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.4M$1.4M
99c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-3,000
100c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$0$-10,000
100c
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$0$-2,000
100c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$0$0
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$218,000$217,000
99c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$-2,000
100c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$0
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$218,000$217,000
99c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$5.2M$4.1M99c0
What changed
Identity
Group key
ATLAS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Services: Consumerreportedas one filer wrote it