Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (6)

BCSF BAIN CAP SPECIALTY FIN INC 43.0%

Value $164M Shares 11,822,433 Est. Cost $7.91 Unrealized +69.1%

BKLN INVESCO EXCH TRADED FD TR II 39.1%

Value $150M Shares 7,127,117 Est. Cost $21.00 Unrealized —

HYG ISHARES TR 14.0%

Value $53.7M Shares 666,033 Est. Cost $80.84 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 2.3%

Value $8.62M Shares 1,108,012 Est. Cost $11.69 Unrealized -26.9%

ASTL ALGOMA STL GROUP INC 0.9%

Value $3.386M Shares 825,777 Est. Cost $9.51 Unrealized -58.1%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $2.482M Shares 60,136 Est. Cost $41.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$164M	43.0%	$7.91	+69.1%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	7,127,117	$150M	39.1%	$21.00	—	SR LN ETF	46138G508
HYG	ISHARES TR	666,033	$53.7M	14.0%	$80.84	—	IBOXX HI YD ETF	464288513
OSG	OCTAVE SPECIALTY GROUP INC	1,108,012	$8.62M	2.3%	$11.69	-26.9%	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	825,777	$3.386M	0.9%	$9.51	-58.1%	COM	015658107
SRLN	SSGA ACTIVE ETF TR	60,136	$2.482M	0.6%	$41.77	—	STATE STREET BLA	78467V608