Portfolio Company

Fair Value
as of
December 31,
2025

Gross
Additions (2)

Gross
Reductions

Change in
Unrealized
Appreciation

Realized
Gains
(Losses)

Fair Value
as of
June 30,
2026

Dividend,
Interest, and
PIK Income

Other
Income

Non-Controlled/affiliate investment

Abracon Borrower, LLC. First Lien Senior Secured Loan - Revolver

$

—

$

983

$

(1,178

)

$

944

$

(705

)

$

44

$

—

$

44

Abracon Borrower, LLC. First Lien Senior Secured Loan

—

6,651

(860

)

6,737

(6,605

)

5,923

36

—

Abracon TopCo, LLC Equity Interest (1)

—

1,908

—

704

(16

)

2,596

—

—

ADT Pizza, LLC Equity Interest (1)

—

20

—

—

(20

)

—

—

—

Ansett Aviation Training Equity Interest (1)

18,384

—

—

721

—

19,105

—

—

Blackbrush Oil & Gas, L.P. Preferred Equity (1)

—

—

(137

)

—

137

—

—

—

DC Blox Equity Interest (1)

—

10

—

—

(10

)

—

—

—

DC Blox Preferred Equity (1)

—

—

(464

)

—

464

—

—

—

DC Blox Preferred Equity (1)

—

—

(67

)

—

67

—

—

—

DC Blox Preferred Equity (1)

—

—

(90

)

—

90

—

—

—

PPX Preferred Equity (1)

—

—

—

—

—

—

—

—

PPX Preferred Equity (1)

—

3,250

—

(425

)

—

2,825

—

—

PPX Preferred Equity (1)

—

532

—

214

—

746

—

—

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

290

232

—

—

—

522

2

21

Total Non-Controlled/affiliate investment

$

18,674

$

13,586

$

(2,796

)

$

8,895

$

(6,598

)

$

31,761

$

38

$

65

Controlled affiliate investment

Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles

$

157,925

$

8,985

$

—

$

(3,105

)

$

—

$

163,805

$

8,979

$

—

Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles

1,836

—

—

—

—

1,836

1,829

—

Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles

5,007

—

—

(5,007

)

—

—

5,183

—

BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan (1)

4,583

—

—

350

—

4,933

—

—

BCC Jetstream Holdings Aviation (On II), LLC Equity Interest (1)

—

—

—

—

—

—

—

—

BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest (1)

7,539

—

—

577

—

8,116

—

—

Gale Aviation (Offshore) Co Equity Interest (1)

55,758

—

(53,307

)

10,997

(13,448

)

—

—

—

International Senior Loan Program, LLC Equity Interest Investment Vehicles (1)

43,554

—

—

(12,820

)

—

30,734

857

—

International Senior Loan Program, LLC Subordinated Note Investment Vehicles

190,729

—

—

—

—

190,729

8,390

—

Legacy Corporate Lending HoldCo, LLC Equity Interest (1)

1,287

—

—

104

—

1,391

—

—

Legacy Corporate Lending HoldCo, LLC Preferred Equity

68,748

13,049

—

2,207

—

84,004

2,700

—

Legacy Corporate Lending HoldCo, LLC Equity Interest (1)

—

—

—

4,133

—

4,133

—

—

Lightning Holdings B, LLC Equity Interest (1)

47,423

—

(1,150

)

6,722

—

52,995

2,600

—

Parcel2Go First Lien Senior Secured Loan

56

4

(2

)

(1

)

—

57

1

—

Parcel2Go Equity Interest (1)

—

—

—

—

—

—

—

—

Parcel2Go Preferred Equity (1)

—

—

—

—

—

—

—

—

SG Global Midco Limited First Lien Senior Secured Loan

3

—

—

(3

)

—

—

—

—

Surrey Bidco Limited First Lien Senior Secured Loan (1)

22

—

—

55

(77

)

—

—

—

Voltaire Topco Limited Equity Interest (1)

—

—

—

—

—

—

—

—

Total Controlled affiliate investment

$

584,470

$

22,038

$

(54,459

)

$

4,209

$

(13,525

)

$

542,733

$

30,539

$

—

Total

$

603,144

$

35,624

$

(57,255

)

$

13,104

$

(20,123

)

$

574,494

$

30,577

$

65

Fair Value

Fair Value

as of

Change in

Realized

as of

Dividend,

December 31,

Gross

Gross

Unrealized

Gains

December 31,

Interest, and

Other

Portfolio Company

2024

Additions

Reductions

Appreciation

(Losses)

2025

PIK Income

Income

Non-Controlled/affiliate investment

ADT Pizza, LLC Equity Interest (1)

$

8,429

$

—

$

(3,361

)

$

(5,068

)

$

—

$

—

$

—

$

3

Ansett Aviation Training First Lien Senior Secured Loan

4,374

—

(4,601

)

934

(707

)

—

176

—

Ansett Aviation Training Equity Interest (1)

8,617

—

—

9,767

—

18,384

—

5

Blackbrush Oil & Gas C/S Equity Interest (1)

—

3,209

—

—

(3,209

)

—

—

—

DC Blox Equity Interest (1)

—

—

—

—

—

—

—

—

DC Blox First Lien Senior Secured Loan

1,408

68

(1,384

)

(92

)

—

—

30

—

DC Blox Preferred Equity (1)

38,523

—

(37,794

)

(623

)

(106

)

—

—

—

DC Blox Preferred Equity (1)

5,230

—

(5,440

)

(1,371

)

1,581

—

10

—

DC Blox Preferred Equity (1)

4,277

—

(7,346

)

(4,265

)

7,334

—

5

—

Direct Travel, Inc First Lien Senior Secured Loan

—

—

—

—

—

—

—

101

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

—

656

—

—

(656

)

—

—

—

Walker Edison Equity Interest (1)

—

—

—

5,592

(5,592

)

—

—

—

Walker Edison First Lien Senior Secured Loan (1)

—

52

—

—

(52

)

—

—

—

Walker Edison First Lien Senior Secured Loan (1)

1,040

187

—

5,393

(6,620

)

—

—

—

Walker Edison First Lien Senior Secured Loan - Revolver (1)

3,182

—

(93

)

—

(3,089

)

—

(61

)

—

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

278

447

—

—

(725

)

—

8

—

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

238

104

—

1,703

(2,045

)

—

—

—

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

137

—

—

736

(873

)

—

(3

)

—

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

—

290

—

—

—

290

—

9

Walker Edison First Lien Senior Secured Loan - Delayed Draw (1)

—

266

(266

)

—

—

—

—

—

Total Non-Controlled/affiliate investment

$

75,733

$

5,279

$

(60,285

)

$

12,706

$

(14,759

)

$

18,674

$

165

$

118

Controlled affiliate investment

Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles

$

146,495

$

23,500

$

—

$

(12,070

)

$

—

$

157,925

$

16,131

$

—

Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles

10

—

—

1,826

—

1,836

2,631

—

Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles

(4,849

)

—

—

9,856

—

5,007

5,009

—

BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan (1)

6,933

—

—

(2,350

)

—

4,583

—

—

BCC Jetstream Holdings Aviation (On II), LLC Equity Interest (1)

—

—

—

—

—

—

—

—

BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest (1)

11,405

—

—

(3,866

)

—

7,539

—

—

Gale Aviation (Offshore) Co Equity Interest (1)

71,813

—

(7,640

)

(8,415

)

—

55,758

2,200

—

International Senior Loan Program, LLC Equity Interest Investment Vehicles

55,408

—

—

(11,854

)

—

43,554

3,623

—

International Senior Loan Program, LLC Subordinated Note Investment Vehicles

190,729

—

—

—

—

190,729

23,289

—

Legacy Corporate Lending HoldCo, LLC Equity Interest (1)

900

—

—

387

—

1,287

—

—

Legacy Corporate Lending HoldCo, LLC Preferred Equity

45,009

23,850

(6,750

)

6,639

—

68,748

2,700

—

Legacy Corporate Lending HoldCo, LLC Equity Interest (1)

—

—

—

—

—

—

—

—

Lightning Holdings B, LLC Equity Interest (1)

57,807

150

(15,249

)

4,715

—

47,423

—

—

Parcel2Go First Lien Senior Secured Loan

54

8

—

(6

)

—

56

10

—

Parcel2Go Equity Interest (1)

—

—

—

—

—

—

—

—