Bain Capital Private Credit

05/29/2026 | Press release | Distributed by Public on 05/29/2026 14:01

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure.

May 2026 Distributions

On May 29, 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
Servicing and/or
Distribution Fee*

Net Distribution

Class I Shares

$

0.1875

$

0.00

$

0.1875

The regular distribution for the Class I Shares is payable to shareholders of record as of May 29, 2026 and will be paid on or about June 30, 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 April 30, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.

NAV per share as of
April 30, 2026

Class I Shares

$

$25.87

As of April 30, 2026, the Fund's aggregate NAV was $1,039.0 million, the fair value of its investment portfolio was $2,076.9 million and it had principal debt outstanding of $1,244.1 million, resulting in a debt-to-equity ratio of approximately 1.20x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.99x as of April 30, 2026.

Portfolio Update

As of April 30, 2026, the Fund's investment portfolio at fair value was approximately $2,076.9 million across 171 portfolio companies operating across 28 different industries. As of April 30, 2026, 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, 5% in subordinated debt, 2% in preferred equity, 2% in common equity and 2% in an investment vehicle. 93% of the Fund's debt investment portfolio was floating rate as of April 30, 2026.

Shares Issued

The following table lists the Shares by the Fund issued and outstanding and total consideration for such Shares as of the date of this filing (through the May 1, 2026 subscription date).

Common Shares Issued

Total Consideration

Class I Shares

40,938,335

$

1,048.3

million

Total*

40,938,335

$

1,048.3

million

*Amounts may not sum due to rounding.

Bain Capital Private Credit published this content on May 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 29, 2026 at 20:01 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]