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Borrower

S•••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$7.7M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 22, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $5.6M106c//www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bpFeb 22, 20312
Equity pieces beside the debt: equity ($1.4M fair value, 2 BDCs), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 6.50% I••••••• R••• 8.73% M•••••
$3.6M$4.1M
106c
EURIBOR+650 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• E•••••• F•••• 1.00% S••••• 6.50% I••••••• R••• 8.73% M•••••
$2.0M$2.3M
106c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp
B••• C•••••• P•••••• C•••••equity equity
Equity I•••••••
$892,000$885,000
92c
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$496,000$491,000
91c
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 3/1/2024
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.6M$6.4M106c0
Mar 31, 20262$5.6M$6.5M107c0
Dec 31, 20252$5.6M$6.6M109c0
Sep 30, 20252$5.6M$6.6M109c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$5.6M$6.6M110c0
Mar 31, 20252$5.6M$6.1M101c0
Dec 31, 20242$9.2M$9.5M97c0
Sep 30, 20242$5.6M$6.2M104c0
Jun 30, 20242$5.6M$6.0M99c0
Mar 31, 20242$5.6M$6.0M100c0
What changed
Every change including routine ones
Identity
Group key
SOFTCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it