Bain Capital Credit, LP

CIK 0001317947 · Q1 2026

13F Equity AUM

$303.0M

-20.8% QoQ

Positions

0 QoQ

AUM Rank

#5,826

Top 47%

Skill Alpha (FF)

-5.4%/yr^ns

No Clear Edge

Rank #7,520 · Top 91%

vs S&P -18.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 99.2%Top 10: 100.0%Top 20: 100.0%

BCSF48.4%

BKLN24.6%

HYG23.4%

OSG1.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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