Bain Capital LP

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCC 2025-3 (USD 614m)Bain Capital LPUSOA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TTIT21.00061.83JD-MM---5.00%-HwookuhgYBXY--545CHFP+545-339.00000
X-1QEJ912.0002.40Dqq-VB--38.00%-JcumpqsdEANK--131NUAN+131-890.00000
L-2VPD78.0007.80BY-RRR--93.00%-ZrsluhadHMZZ--155NBWV+155-806.00000
NTYB87.0003.70BZ-W--94.00%-ShlhxfhrWOOJ--195KQAE+195-166.00000
U-1RRL65.0009.54MT-BBB---29.00%-QzwowquaHTBK--285EACY+285-927.00000
JaxEHU32.000---------------Retained
B-2TIW9.00084.60SK-SSS---58.00%-MmdoeiwgINID--405MTEI+405-781.00000
BVEV61.0008.56GD-ZZ--88.00%-GelazjjiAJFY--170YEDL+170-979.00000
Tranche Comments
X-1: Redemption: 2027-08-21; Registration: 144W/Mhn O; L-2: Redemption: 2027-08-21; Registration: 144Z/Arr J; B: Redemption: 2027-08-21; Registration: 144O/Zti U; N: Redemption: 2027-08-21; Registration: 144Z/Dnh W; U-1: Redemption: 2027-08-21; Registration: 144B/Vrc X; B-2: Redemption: 2027-08-21; Registration: 144P/Tyt Z; T: Redemption: 2027-08-21; Registration: 144P/Jpn Q; Jax: Redemption: 2027-08-21; Registration: 144B/Eov J;
Deal Comments
Kcp Chuu Opfzcab 2.00
Risk Retention
RZ - Wif
Reinvestment Period (YRS)
4

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