Key Takeaways
- • Bain Capital Private Credit reported aggregate net asset value (NAV) of $1.16 billion as of September 30, 2026, according to an SEC filing.
- • The vehicle's portfolio fair value stood at $2.40 billion and its debt at $1.37 billion as of the same date.
- • The figures imply roughly $1.24 billion of portfolio fair value above net assets, consistent with leverage of about 1.2x NAV on the reported debt balance.
- • The disclosure was reported by TradingView, which cited Reuters coverage of the filing.
Summary
Bain Capital Private Credit, the private credit vehicle of Bain Capital, disclosed aggregate net asset value of $1.16 billion as of September 30, 2026, according to an SEC filing reported by TradingView and Reuters. The same filing shows portfolio fair value of $2.40 billion and outstanding debt of $1.37 billion as of that date.
The relationship between these figures indicates that the portfolio is funded by a combination of investor equity and borrowings. Debt of $1.37 billion represents roughly 1.2 times NAV, a leverage level that allocators typically review alongside portfolio credit quality, asset coverage and liquidity terms when assessing a private credit vehicle.
The available coverage is limited to the headline balance sheet metrics from the filing. The original article's full text was not accessible in the source material, so this summary does not include detail on portfolio composition, sector exposure, yields, non-accruals, or redemption activity. Readers seeking those items should consult the underlying SEC filing directly.
The relationship between these figures indicates that the portfolio is funded by a combination of investor equity and borrowings. Debt of $1.37 billion represents roughly 1.2 times NAV, a leverage level that allocators typically review alongside portfolio credit quality, asset coverage and liquidity terms when assessing a private credit vehicle.
The available coverage is limited to the headline balance sheet metrics from the filing. The original article's full text was not accessible in the source material, so this summary does not include detail on portfolio composition, sector exposure, yields, non-accruals, or redemption activity. Readers seeking those items should consult the underlying SEC filing directly.
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