Our Liquid Credit strategy takes a deep fundamental approach to credit investing while overlaying a top-down asset allocation framework. We are benchmark agnostic across our strategies, seeking to identify relative value opportunities across sector, geography, industry, and capital structure.
Approach
Our Investment Philosophy
The cornerstone of our investment philosophy is to generate attractive risk-adjusted returns for our investors through rigorous due diligence at the industry, company and individual security level. We seek to maximize expected, not potential, return through fundamentally-driven, bottom-up security selection that leverages the depth and experience of our investment team.
A Dynamic Approach to Credit Investing
Bain Capital Credit’s teams are structured into a network that enables us to respond to varied investment opportunities, regardless of region, industry, company size or position in the capital structure, which increases the breadth of our pipeline. Our investment professionals are organized in teams of specialists based on either industry type or product type, which we believe enables us to field the optimal team to evaluate every deal.
Liquid and Multi-Asset Credit (MAC)
CLOs and Structured Credit
Private Credit
Industry Research Group
Our research group is comprised of multiple industry-focused teams located in the US and Europe. Each team is responsible for monitoring micro and macro trends within their focus area and for analyzing and selecting investments across the capital structure.
