Bain Capital Euro CLO 2022-1 (Refinance): 01 September 2024

The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Bain Capital Credit US CLO Manager LLC.

On 12 May 2022 (the Original Issue Date) the Issuer issued Class X Senior Secured Floating Rate Notes due 2034, Class A Senior Secured Floating Rate Notes due 2034, Class B Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034, Class M-1 Subordinated Notes due 2034 and Class M-2 Notes due 2034.

On or about 28 August 2024 (the Re-issue Date) the Issuer will, subject to the satisfaction of certain conditions, refinance the Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2037, Class A-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037.

The Class M-1 Subordinated Notes and the Class M-2 Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.

US Risk Retention: No party involved in the transaction intends to obtain on the Issue Date or retain any Notes intended to satisfy the US Risk Retention Rules nor will any party included in the transaction seek to satisfy any requirements set forth under the US Risk Retention Rules.