Bain Capital
Bain Capital private credit holdings
As filed by Bain Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | BCSF | $2.2bn | +$5.0m | 2026-06-30 | EDGAR |
| Bain Capital Private Credit | $2.0bn | +$2.4m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech Industries | $494.0m | 16.1% |
| Investment Vehicles | $485.0m | 15.8% |
| Services: Business | $401.9m | 13.1% |
| Healthcare & Pharmaceuticals | $378.6m | 12.3% |
| Beverage, Food & Tobacco | $303.0m | 9.9% |
| Aerospace & Defense | $247.2m | 8.0% |
| Consumer Goods: Non-Durable | $164.1m | 5.3% |
| Environmental Industries | $112.9m | 3.7% |
| FIRE: Finance | $110.6m | 3.6% |
| Services: Consumer | $103.5m | 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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| International | subordinated note | BCSF | $190.7m | 100.0¢ | - | - |
| Bain Capital | subordinated note | BCSF | $163.8m | 91.5¢ | - | - |
| Bain Capital | subordinated note | $92.7m | 100.0¢ | - | - | |
| Legacy Corporate Lending HoldCo, LLC | preferred equity | BCSF | $84.0m | 116.0¢ | - | - |
| SauceCo HoldCo, LLC | first lien term loan | BCSF | $71.0m | 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 | |
| Lightning Holdings B, LLC | llc lp interest | BCSF | $53.0m | 193.6¢ | - | - |
| SauceCo HoldCo, LLC | first lien term loan | $48.6m | 100.0¢ | - | - | |
| Kids2, LLC | first lien term loan | $48.0m | 98.9¢ | - | - | |
| AEG Vision | delayed draw term loan | BCSF | $41.4m | 99.9¢ | - | - |
| 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 |
This is the filing window into that manager's private credit, not the whole platform.
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