Priced: EUR404.8M Bain Capital Euro CLO 2025-2 new issue via Citi

Priced: EUR404.8M Bain Capital Euro CLO 2025-2 new issue via Citi

Title: Bain Capital Euro CLO 2025-2 New Issue via Citi

Bain Capital has announced the issuance of a new Euro Collateralized Loan Obligation (CLO) with a total value of EUR404.8 million, scheduled to mature in 2025. The transaction, which includes a new issue of senior notes, is being facilitated by Citigroup.

The new issue, known as Bain Capital Euro CLO 2025-2, is part of Bain Capital's ongoing strategy to raise capital for its investment activities. The senior notes have a maturity date of July 2, 2025, and are priced at EUR404.8 million. This issuance is expected to provide investors with exposure to a diversified portfolio of leveraged loans and other credit instruments.

The transaction underscores Bain Capital's commitment to the European market and its ability to secure financing from leading financial institutions such as Citigroup. The CLO structure allows Bain Capital to manage its risk exposure while providing investors with a stable income stream and potential capital appreciation.

Key Details:
- Issuer: Bain Capital
- Instrument: Euro CLO 2025-2 Senior Notes
- Maturity Date: July 2, 2025
- Total Value: EUR404.8 million
- Price: EUR404.8 million
- Facilitator: Citigroup

Market Reaction:
The issuance of the Bain Capital Euro CLO 2025-2 has been well-received by market participants. Investors have shown interest in the diversified credit portfolio offered by the CLO, which includes exposure to various sectors and geographies. The strong performance of the European debt markets has also contributed to the positive reception of the new issue.

References:
[1] https://www.wienerborse.at/en/bonds/?c7928-page=28&c7928-sort=isin&cHash=0a8a4113fe0faf2fe7afccdf182bad67&per-page=50
[2] https://pe-insights.com/bain-capital-and-kohlberg-back-10bn-pci-pharma-in-latest-biopharma-bet/
[3] https://www.americanbanker.com/news/citi-beats-expectations-with-help-from-markets-and-wealth
[4] https://www.morningstar.com/news/business-wire/20250710899343/wire-3-continues-to-raise-financing-accelerating-florida-focused-growth