Borrower record · Q2 2026
Vessco Water
As filed by Bain Capital Private Credit · period end 30 June 2026No sector — one filer, nothing to corroborate
Bain Capital Private Credit is the only BDC lending to Vessco Water: $10.7m across four positions at Q2 2026, marked at 100.9 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $10.7m
- 4 funded positions
- Aggregate mark
- 100.9c
- cost filed on all 4 positions
- Median spread
- 450bp
- over SOFR, 3 tranches
- Maturities to
- 2031
- one date, 24 July 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by Bain Capital Private Credit, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR450bp on all 3 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated5.1 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
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Tell me when this changes.
One lender reports Vessco Water today. We will email you when a second one does, when Bain Capital Private Credit's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
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