Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Bain Capital Private Credit incurred revolving credit of $150,000,000 with Goldman Sachs Bank USA at three-month term SOFR plus 2.90% maturing November 29, 2028.
- Instrument
- revolving credit
- Principal
- $150,000,000
- Counterparty
- Goldman Sachs Bank USA
- Rate
- three-month term SOFR plus 2.90%
- Maturity
- November 29, 2028
- Event
- incurrence
Exact text from the filing
Company, N.A., as Collateral Administrator, Collateral Agent and Collateral Custodian (“Computershare”). The maximum commitment amount under the Revolving Credit Facility is $ 150,000,000 . Proceeds of the borrowings under the Revolving Credit Facility may be used, among other things, to fund portfolio investments by the Borrower and to make advances under delayed
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bain Capital Private Credit entered into Revolving Credit Facility with Goldman Sachs Bank USA, as Syndication Agent and Administrative Agent; Computershare Trust Company, N.A., as Collateral Administrator, Collateral Agent and Collateral Custodian valued at $150,000,000 (effective 2023-11-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA, as Syndication Agent and Administrative Agent; Computershare Trust Company, N.A., as Collateral Administrator, Collateral Agent and Collateral Custodian
- Value
- $150,000,000
- Effective
- 2023-11-29
Exact text from the filing
On November 29, 2023, Bain Capital Private Credit (the “Fund”) entered into a revolving credit facility (the “Revolving Credit Facility”) with the Fund as Equity Holder, BCPC I, LLC as Borrower (the “Borrower”), Goldman Sachs Bank USA, as Syndication Agent and Administrative Agent (“Goldman Sachs”), and Computershare Trust Company, N.A., as Collateral Administrator, Collateral Agent and Collateral Custodian (“Computershare”).
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