Investor Presentaiton
APPENDIX
Recent private credit investments; deals span geographies, industries, and structures
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18
BainCapital
CREDIT
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STRUCTURE/INDUSTRY
First Lien
SOFR+7.50% (1.00%
SOFR Floor)
Common Equity
High Tech Industries
First Lien
SONIA+5.75%
High Tech Industries
First Lien
SOFR+5.00%
COMPANY DESCRIPTION & INVESTMENT MERITS
OUR DIFFERENTIATION,
IN OUR VIEW
Provider of managed services and software solutions to corporate customers with a
focus on public cloud and productivity tools
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Demonstrated expertise and support in complex cloud migration/management
processes with large blue-chip customers
Highly recurring and visible revenue profile with minimal churn and high net retention
potential
Strong relationship with
sponsor and deep
expertise in technology
sector
Enterprise application software company, focused on middle-market enterprise
customers
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Revenue visibility with a large portion of revenue driven by a subscription-based model
and annual licenses with limited churn and stable revenue retention
Strong growth profile with positive organic growth from cross-selling and up-selling
products with existing customers and successful historical M&A implementation
Aviation management company that assists aircraft owners with safe and efficient
management and operation of their aircraft
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(1.00% SOFR floor)
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Common Equity
Recurring revenue model with high retention and high free cash flow
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Aerospace & Defense
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Leading participant in the market with industry leading growth
Incumbency
Niche industry expertise
Investment description, investment thesis and Bain Capital Credit differentiation are as of the date of initial investment. Represents Bain Capital Credit's view as of the date
of this presentation and is subject to change. This is not a recommendation to buy or sell specific securities, there is no assurance that the securities discussed will remain in
the portfolio or that securities sold have not been repurchased, the securities discussed do not represent the entire portfolio and may only represent a small portion of the
portfolio, and should not assume that the securities discussed were or will be profitable or that recommendations made in the future will be profitable or will equal the
performance of the securities discussed. Please refer to the glossary of terms in the appendix on slide 29 for definitions of certain terms.
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