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Borrower

F•••• A• B•••• P•• L••

Wholesalegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$3.9M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 $5.6M107c//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bpAug 1, 20312
first lien revolver first lien
exited Dec 31, 2025
at least $1.2M100cSOFR+500 bpAug 1, 20311
first lien delayed draw term loan first lien
exited Dec 31, 2025
unknownn/aS+500 bpAug 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• B••• S••••• 5.00% I••••••• R••• 9.51% M••••••• D••• 8/1/203
$3.2M$2.2M
107c
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• B••• S••••• 5.00% I••••••• R••• 9.51% M••••••• D••• 8/1/203
$2.4M$1.7M
107c
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.6M$3.9M107c0
Mar 31, 20262$5.6M$3.8M106c0
Dec 31, 20252$7.5M$5.6M102c0
Sep 30, 20252$5.6M$3.7M102c0
What changed
Every change including routine ones
Identity
Group key
FIFTY AUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Wholesalereportedas one filer wrote it