DFX Intelligence

Data Factory

Vehicles Bain Capital

Private Credit

Search this name across graphsid dfx:pc:02ea32cd-493a-0139-827f-a66b594c99c1

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 32
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $274Mpieces as filed; a lower bound
Fair value, latest: $265M
Mark ratio: 93%fair value over cost, latest
Next maturity: Dec 27, 2033
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Unsecured or subordinated	$274M	$265M	Dec 24, 2036	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026
Term loan	unknown	$2.3M	$4.0M	n/a	n/a	n/a	n/a	1	2	Unknown	Mar 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Bain Capital Specialty Finance, Inc.	3	$179M	$166M	$0	Dec 27, 2033	Jun 30, 2026
Bain Capital Private Credit	3	$95.0M	$99.7M	$0	Dec 24, 2036	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

19 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Marked down across lenders
Vehicles Bain Capital term loan: marked from 106 to 95 cents on cost across 2 lender(s)
BDC schedule of investments
$179M
Occurred
Jun 30, 2025
Marked down by a BDC
Bain Capital Specialty Finance, Inc.: fair value markdown in Vehicles Bain Capital (121 to 94 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.938725331226378 usd
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Vehicles Bain Capital term loan (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $2.3M last held)
BDC schedule of investments
$2.3M
Occurred
Mar 31, 2025
Mark recovered
Vehicles Bain Capital term loan: marked from 93 to 106 cents on cost
BDC schedule of investments
$12.8M
Occurred
Mar 31, 2025
Maturity extended
Vehicles Bain Capital term loan: maturity moved from 2033-12-27 to 2036-12-24
BDC schedule of investments
$12.8M
Occurred
Mar 31, 2025
Mark recovered
Vehicles Bain Capital term loan: marked from 14 to 102 cents on cost
BDC schedule of investments
$2.3M
Occurred
Mar 31, 2025
BDC joined a facility
Bain Capital Private Credit joins Vehicles Bain Capital term loan (unsecured or subordinated) held by 1 other BDC
BDC schedule of investments
$95.0M
Occurred
Mar 31, 2025
Mark recovered
Bain Capital Specialty Finance, Inc.: fair value recovery in Vehicles Bain Capital (93 to 121 cents on cost)
BDC schedule of investmentsobserved 10 months ago
1.21127765881513 usd
Occurred
Mar 31, 2025
BDC joined a facility
Bain Capital Private Credit joins Vehicles Bain Capital term loan (unknown) held by 1 other BDC
BDC schedule of investments
$2.3M
Occurred
Sep 30, 2024
Coupon changed
Vehicles Bain Capital term loan: spread moved from 10.00% to 0.00%
BDC schedule of investments
$147M
Occurred
Sep 30, 2024
Spread decreased
Bain Capital Specialty Finance, Inc.: spread decreased in Vehicles Bain Capital (10.00% to 0.00%)
BDC schedule of investmentsobserved 1.9 years ago
0 usd
Occurred
Jun 30, 2023
Marked down across lenders
Vehicles Bain Capital term loan: marked from 48 to 14 cents on cost across 1 lender(s)
BDC schedule of investments
$20,000
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Vehicles Bain Capital first appears in a BDC schedule (1 lender)
Bain Capital Specialty Finance, Inc.BDC schedule of investmentsobserved 2.6 years ago
$51.0M

Show 19 bookkeeping events

Occurred
Jun 30, 2026
Bain Capital Private Credit: principal increased in Vehicles Bain Capital ($95.0M principal)
Occurred
Mar 31, 2026
Bain Capital Specialty Finance, Inc.: principal increased in Vehicles Bain Capital ($179.0M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal increased in Vehicles Bain Capital ($46.0M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in Vehicles Bain Capital ($22.5M principal)
Occurred
Sep 30, 2025
Bain Capital Private Credit: principal increased in Vehicles Bain Capital ($19.5M principal)
Occurred
Jun 30, 2025
Bain Capital Private Credit: position exited in Vehicles Bain Capital ($2.3M principal)
Occurred
Jun 30, 2025
Bain Capital Specialty Finance, Inc.: principal increased in Vehicles Bain Capital ($164.0M principal)
Occurred
Jun 30, 2025
Bain Capital Private Credit: principal increased in Vehicles Bain Capital ($15.0M principal)
Occurred
Mar 31, 2025
Bain Capital Specialty Finance, Inc.: principal decreased in Vehicles Bain Capital ($.0M principal)
Occurred
Mar 31, 2025
Bain Capital Private Credit: new position in Vehicles Bain Capital ($2.3M principal)
Occurred
Mar 31, 2025
Bain Capital Private Credit: new position in Vehicles Bain Capital ($12.7M principal)
Occurred
Jun 30, 2024
Bain Capital Specialty Finance, Inc.: principal increased in Vehicles Bain Capital ($146.5M principal)
Occurred
Sep 30, 2023
Bain Capital Specialty Finance, Inc.: position exited in Vehicles Bain Capital ($.0M principal)
Occurred
Jun 30, 2023
Bain Capital Specialty Finance, Inc.: new position in Vehicles Bain Capital ($116.0M principal)
Occurred
Jun 30, 2023
Bain Capital Specialty Finance, Inc.: new position in Vehicles Bain Capital ($.0M principal)
Occurred
Mar 31, 2023
Bain Capital Specialty Finance, Inc.: position exited in Vehicles Bain Capital ($51.0M principal)
Occurred
Mar 31, 2023
Bain Capital Specialty Finance, Inc.: position exited in Vehicles Bain Capital ($.0M principal)
Occurred
Dec 31, 2022
Bain Capital Specialty Finance, Inc.: new position in Vehicles Bain Capital ($51.0M principal)
Occurred
Dec 31, 2022
Bain Capital Specialty Finance, Inc.: new position in Vehicles Bain Capital ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:02ea32cd-493a-0139-827f-a66b594c99c1
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Vehicles Bain Capital

Private Credit

Search this name across graphsid dfx:pc:02ea32cd-493a-0139-827f-a66b594c99c1

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Unsecured or subordinated

$274M

$265M

Dec 24, 2036

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$2.3M

$4.0M

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Bain Capital Specialty Finance, Inc.

$179M

$166M

Dec 27, 2033

Jun 30, 2026

Bain Capital Private Credit

$95.0M

$99.7M

Dec 24, 2036

Jun 30, 2026