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Bain Capital Credit, LP
Bain Capital Credit, LP is a leading global credit specialist headquartered in Boston, Massachusetts. Founded as Sankaty Advisors in 1998 by Jonathan Lavine, the firm invests across a range of credit strategies, including distressed debt, leveraged loans, private lending, high-yield bonds, structured products, non-performing loans (NPLs), and equities. Bain Capital Credit manages over $26.8 billion in assets and employs more than 230 professionals in offices across the US, Europe, Australia, and Asia. The firm serves institutional investors, pension funds, endowments, and other sophisticated clients seeking alternative credit exposure.
Investment Strategy
Bain Capital Credit pursues a diversified and opportunistic investment approach across the global credit spectrum, focusing on distressed debt, leveraged loans, private lending, high-yield bonds, structured products, non-performing loans, and select equity opportunities. Leveraging over 25 years of experience, the firm employs rigorous fundamental analysis and active portfolio management to target attractive risk-adjusted returns for institutional investors. Bain Capital Credit invests in both public and private markets, often supporting the growth or restructuring of middle-market and private equity-backed companies, and tailors strategies to capitalize on evolving opportunities across different economic cycles.
Latest 13F Filing Activity
Bain Capital Credit, LP filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $276M. The fund increased holdings in Invesco Exch Traded FD TR II, SPDR Series Trust, Algoma STL Group Inc. among other positions. Bain Capital Credit, LP reduced exposure to Talos Energy Inc., Bain Cap Specialty Fin Inc., Ssga Active Etf TR among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BCSF | BAIN CAP SPECIALTY FIN INC | 64.53% | $177.8M | 11,822,433 | $9.88 | $15.04 | -$18.4M |
B BKLN | INVESCO EXCH TRADED FD TR II | 27.04% | $74.5M | 3,561,802 | $21.03 | $20.92 | +$17.0M |
A AMBC | AMBAC FINL GROUP INC | 2.86% | $7.9M | 1,108,012 | $11.21 | $7.10 | -$858.7K |
A ASTL | ALGOMA STL GROUP INC | 2.09% | $5.8M | 837,212 | $10.95 | $6.89 | +$1.2M |
S SRLN | SSGA ACTIVE ETF TR | 1.99% | $5.5M | 131,795 | $41.77 | $41.59 | -$6.9M |
Industry Allocation
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