BCSF
Bain Capital private credit holdings
BCSF 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. Overlapping book is +$5.0m (22.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Investment Vehicles | $385.3m | 17.5% |
| Services: Business | $216.0m | 9.8% |
| Healthcare & Pharmaceuticals | $191.2m | 8.7% |
| High Tech Industries | $187.1m | 8.5% |
| Aerospace & Defense | $155.2m | 7.0% |
| Beverage, Food & Tobacco | $140.4m | 6.4% |
| Environmental Industries | $112.9m | 5.1% |
| FIRE: Finance | $110.6m | 5.0% |
| Automotive | $97.0m | 4.4% |
| Consumer Goods: Non-Durable | $75.8m | 3.4% |
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 |
|---|---|---|---|---|---|
| International | subordinated note | $190.7m | 100.0¢ | - | - |
| Bain Capital | subordinated note | $163.8m | 91.5¢ | - | - |
| Legacy Corporate Lending HoldCo, LLC | preferred equity | $84.0m | 116.0¢ | - | - |
| SauceCo HoldCo, LLC | first lien term loan | $71.0m | 100.0¢ | - | - |
| Lightning Holdings B, LLC | llc lp interest | $53.0m | 193.6¢ | - | - |
| AEG Vision | delayed draw term loan | $41.4m | 99.9¢ | - | - |
| DTIQ | first lien term loan | $32.5m | 97.9¢ | - | - |
| International | llc lp interest | $30.7m | 50.7¢ | - | - |
| Titan Cloud Software, Inc | first lien term loan | $27.6m | 100.1¢ | - | - |
| iBanFirst | preferred equity | $27.6m | 338.7¢ | - | - |
| Solaray, LLC | first lien term loan | $26.7m | 91.2¢ | 87.2¢ | +3.8 pt |
| Applitools | first lien term loan | $26.6m | 83.3¢ | 82.5¢ | +1.0 pt |
| MZR Buyer, LLC | first lien term loan | $22.0m | 86.1¢ | - | - |
| American Trailer Rental Group | subordinated note | $21.5m | 88.8¢ | - | - |
| INW Manufacturing, LLC | first lien term loan | $20.5m | 98.6¢ | 99.0¢ | -0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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