Simulated Performance for Bain Capital Credit, LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.84 % | 0.75 | 27.56 % | 0.75 | 8 | 6 | 6 | |
| Sept. 30, 2013 | -17.88 % | - | 8.00 % | 0.50 | 2 | 3 | 3 | |
| Dec. 31, 2013 | 18.77 % | 1.00 | 16.35 % | 1.00 | 9 | 9 | 9 | |
| March 31, 2014 | 10.38 % | 1.00 | 5.19 % | 1.00 | 3 | 4 | 4 | |
| June 30, 2014 | -22.49 % | - | -21.27 % | - | 1 | 1 | 1 | |
| Sept. 30, 2014 | -32.66 % | - | -98.67 % | - | 1 | 1 | 1 | |
| Dec. 31, 2014 | -40.12 % | - | -99.34 % | - | 1 | 1 | 1 | |
| Dec. 31, 2015 | -25.27 % | 0.50 | -50.66 % | - | 1 | 1 | 1 | |
| March 31, 2016 | -9.36 % | - | -19.73 % | - | 1 | 1 | 1 | |
| June 30, 2016 | - | - | - | - | ||||
| Sept. 30, 2016 | 17.08 % | 0.71 | 7.26 % | 0.43 | 2 | 2 | 2 | |
| Dec. 31, 2016 | 7.62 % | 0.33 | 15.13 % | 0.33 | 3 | 4 | 4 | |
| June 30, 2017 | 4.57 % | 0.67 | 26.87 % | 0.78 | 10 | 8 | 8 | |
| Sept. 30, 2017 | 21.44 % | 0.70 | 27.25 % | 0.50 | 10 | 9 | 9 | |
| Dec. 31, 2017 | -2.44 % | 0.25 | -13.86 % | 0.25 | 2 | 4 | 4 | |
| March 31, 2018 | 9.95 % | 0.75 | -6.61 % | 0.33 | 1 | 2 | 2 | |
| June 30, 2018 | -16.18 % | 0.58 | -17.66 % | 0.42 | 1 | 1 | 1 | |
| Sept. 30, 2018 | -43.94 % | - | -0.83 % | 0.33 | 4 | 6 | 6 | |
| Dec. 31, 2018 | 23.49 % | 0.71 | 84.09 % | 0.71 | 10 | 10 | 10 | |
| March 31, 2019 | 2.77 % | 0.54 | -14.55 % | 0.23 | 4 | 6 | 6 | |
| June 30, 2019 | -25.34 % | 0.40 | -37.94 % | 0.20 | 1 | 1 | 1 | |
| Sept. 30, 2019 | 11.69 % | 0.75 | -4.26 % | 0.33 | 2 | 3 | 3 | |
| Dec. 31, 2019 | -26.89 % | - | -13.12 % | 0.30 | 1 | 1 | 1 | |
| March 31, 2020 | 15.59 % | 0.79 | 62.70 % | 1.00 | 6 | 3 | 3 | |
| June 30, 2020 | 1.62 % | 0.43 | 66.74 % | 1.00 | 9 | 8 | 8 | |
| Sept. 30, 2020 | 28.03 % | 1.00 | 73.93 % | 1.00 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 14.82 % | 0.85 | 37.52 % | 0.64 | 10 | 9 | 9 | |
| March 31, 2021 | 12.55 % | 0.75 | 37.51 % | 0.62 | 10 | 10 | 10 | |
| June 30, 2021 | -0.21 % | 0.29 | 3.75 % | 0.50 | 10 | 10 | 10 | |
| Sept. 30, 2021 | 1.22 % | 0.46 | 0.39 % | 0.57 | 10 | 10 | 10 | |
| Dec. 31, 2021 | 11.99 % | 0.71 | -10.23 % | 0.60 | 8 | 8 | 8 | |
| March 31, 2022 | -14.94 % | 0.38 | -22.37 % | 0.38 | 1 | 2 | 2 | |
| June 30, 2022 | -14.40 % | 0.29 | -7.18 % | 0.33 | 1 | 1 | 1 | |
| Sept. 30, 2022 | -1.75 % | 0.29 | 22.46 % | 0.67 | 8 | 7 | 7 | |
| Dec. 31, 2022 | 3.95 % | 0.60 | 33.65 % | 1.00 | 8 | 8 | 7 | |
| March 31, 2023 | 0.94 % | 0.50 | 11.21 % | 0.80 | 2 | 3 | 3 | |
| June 30, 2023 | 16.93 % | 0.80 | 12.14 % | 0.50 | 3 | 4 | 5 | |
| Sept. 30, 2023 | -4.66 % | 0.50 | 0.20 % | 0.75 | 1 | 1 | 1 | |
| Dec. 31, 2023 | 1.23 % | 0.33 | -5.38 % | 0.67 | 1 | 1 | 2 | |
| March 31, 2024 | -3.83 % | 0.33 | -10.46 % | 0.33 | 1 | 2 | 2 | |
| June 30, 2024 | -1.84 % | 0.67 | -14.46 % | 0.33 | 1 | 1 | 1 | |
| Sept. 30, 2024 | 2.24 % | 0.50 | -9.66 % | - | 1 | 1 | 1 | |
| Dec. 31, 2024 | -4.88 % | 0.25 | -4.82 % | 0.25 | 1 | 1 | 1 | |
| March 31, 2025 | -8.89 % | 0.25 | - | - | ||||
| June 30, 2025 | -3.01 % | 0.33 | - | - | ||||
| Sept. 30, 2025 | 1.52 % | 0.67 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |