Bain Capital Private Credit
01/27/2026 | Press release | Distributed by Public on 01/27/2026 15:00
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
January 2026 Distributions
On January 27, 2026, Bain Capital Private Credit (the "Fund") declared regular distribution for Class I common shares of beneficial interest (the "Shares") in the amount per share set forth below:
|
Gross Distribution |
Shareholder |
Net Distribution |
||||||||||
|
Class I Shares |
$ |
0.1875 |
$ |
0.00 |
$ |
0.1875 |
||||||
The regular distribution for Class I Shares is payable to shareholders of record as of January 30, 2026 and will be paid on or about February 27, 2026.
The distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
Item 8.01. Other Events.
Net Asset Value
The net asset value ("NAV") per share for Class I Shares of the Fund as of December 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
|
NAV per share as of |
|||||
|
Class I Shares |
$ |
$25.98 |
|||
As of December 31, 2025, the Fund's aggregate NAV was $926.7 million, the fair value of its investment portfolio was $1,681.3 million and it had principal debt outstanding of $792.7 million, resulting in a debt-to-equity ratio of approximately 0.86x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.81x as of December 31, 2025.
Portfolio Update
As of December 31, 2025, the Fund's investment portfolio at fair value was approximately $1,681.3 million across 151 portfolio companies operating across 26 different industries. As of December 31, 2025, based on fair value, the Fund's investment portfolio was comprised of 88% in first lien senior secured debt, 1% of second lien senior secured debt, 6% in subordinated debt, 1% in preferred equity, 2% in common equity and 2% in an investment vehicle. 92% of the Fund's debt investment portfolio was floating rate as of December 31, 2025.
Status of Offering
The Fund is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the "Offering"). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the January 1, 2026 subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.
|
Common Shares Issued |
Total Consideration |
|||||||||||||
|
Class I Shares |
38,074,900 |
$ |
974.2 |
million |
||||||||||
|
Total Offering* |
38,074,900 |
$ |
974.2 |
million |
||||||||||
*Amounts may not sum due to rounding.
Bain Capital Private Credit published this content on January 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 27, 2026 at 21:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]