BCSF
Bain Capital private credit holdings
BCSF schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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 | 100.0¢ | - | - |
| DTIQ | First Lien Term Loan | $32.5m | 98.0¢ | - | - |
| International | LLC LP Interest | $30.7m | 50.7¢ | - | - |
| Titan Cloud Software, Inc | First Lien Term Loan | $27.6m | 100.0¢ | - | - |
| iBanFirst | Preferred Equity | $27.6m | 338.7¢ | - | - |
| Solaray, LLC | First Lien Term Loan | $26.7m | 91.0¢ | 87.2¢ | +3.8 pt |
| Applitools | First Lien Term Loan | $26.6m | 83.5¢ | 82.5¢ | +1.0 pt |
| MZR Buyer, LLC | First Lien Term Loan | $22.0m | 86.0¢ | - | - |
| American Trailer Rental Group | Subordinated Note | $21.5m | 89.0¢ | - | - |
| INW Manufacturing, LLC | First Lien Term Loan | $20.5m | 98.5¢ | 99.0¢ | -0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.