BAIN-CAPITAL-PRIVATE-CREDIT
Bain Capital private credit holdings
BAIN-CAPITAL-PRIVATE-CREDIT schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Bain Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.4m (12.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech Industries | $306.9m | 15.2% |
| Healthcare & Pharmaceuticals | $187.4m | 9.3% |
| Services: Business | $185.9m | 9.2% |
| Beverage, Food & Tobacco | $162.6m | 8.0% |
| Services: Consumer | $103.5m | 5.1% |
| Investment Vehicles | $99.7m | 4.9% |
| Capital Equipment | $93.2m | 4.6% |
| Aerospace & Defense | $92.0m | 4.5% |
| Consumer Goods: Non-Durable | $88.3m | 4.4% |
| Media: Advertising, Printing & Publishing | $83.2m | 4.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bain Capital | subordinated note | $92.7m | 100.0¢ | - | - |
| Sports Operating Holdings II, LLC | first lien term loan | $67.7m | 99.6¢ | - | - |
| Accelevation LLC | first lien term loan | $60.0m | 98.5¢ | 98.5¢ | 0.0 pt |
| SauceCo HoldCo, LLC | first lien term loan | $48.6m | 100.0¢ | - | - |
| Kids2, LLC | first lien term loan | $48.0m | 98.9¢ | - | - |
| Chase Industries, Inc. | first lien term loan | $38.2m | 98.9¢ | - | - |
| ORBCOMM Inc. | first lien term loan | $36.0m | 99.4¢ | 98.9¢ | +0.3 pt |
| INW Manufacturing, LLC | first lien term loan | $35.2m | 98.5¢ | 99.0¢ | -0.5 pt |
| G-3 Frax Acquisition LLC | first lien term loan | $34.1m | 98.3¢ | 98.2¢ | +0.1 pt |
| HG Insights, Inc. | first lien term loan | $33.5m | 98.5¢ | - | - |
| Lindstrom, LLC | first lien term loan | $32.4m | 99.6¢ | 98.7¢ | +0.8 pt |
| STAX Engineering, LLC | first lien term loan | $32.2m | 98.9¢ | - | - |
| Wasabi Technologies LLC | first lien term loan | $30.9m | 98.1¢ | - | - |
| 1375 Owner LLC | first lien term loan | $30.8m | 99.4¢ | - | - |
| Shennong Buyer, Inc. | first lien term loan | $28.6m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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