Bain Capital Private Credit Files 8-K
| Field | Detail |
|---|---|
| Company | Bain Capital Private Credit |
| Form Type | 8-K |
| Filed Date | Aug 27, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $656.4 m, $1,210.9 million, $697.6 m, $2.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, 8-k
TL;DR
Bain Capital Private Credit filed an 8-K, standard regulatory update.
AI Summary
On August 27, 2025, Bain Capital Private Credit filed an 8-K report. The filing primarily serves as a current report and includes information related to Regulation FD Disclosure and Other Events. No specific financial transactions or material events were detailed in the provided excerpt.
Why It Matters
This filing indicates Bain Capital Private Credit is making a regulatory disclosure, which could precede or follow significant business events.
Risk Assessment
Risk Level: low — The filing is a routine 8-K current report without specific material event disclosures in the provided text.
Key Players & Entities
- Bain Capital Private Credit (company) — Registrant
- August 27, 2025 (date) — Date of earliest event reported
- 200 Clarendon Street, Boston, Massachusetts 02116 (location) — Principal Executive Offices
FAQ
What is the primary purpose of this 8-K filing by Bain Capital Private Credit?
The filing is a current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, serving as a Regulation FD Disclosure and reporting Other Events.
When was the earliest event reported in this filing?
The earliest event reported is dated August 27, 2025.
What is the principal executive office address for Bain Capital Private Credit?
The principal executive offices are located at 200 Clarendon Street, 37th Floor, Boston, Massachusetts 02116.
What is the Commission File Number for Bain Capital Private Credit?
The Commission File Number is 814-01474.
Under which state was Bain Capital Private Credit incorporated?
Bain Capital Private Credit was incorporated in Delaware.
Filing Stats: 744 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2025-08-27 17:21:12
Key Financial Figures
- $656.4 m — 31, 2025, the Fund's aggregate NAV was $656.4 million, the fair value of its investment
- $1,210.9 million — r value of its investment portfolio was $1,210.9 million and it had principal debt outstanding o
- $697.6 m — nd it had principal debt outstanding of $697.6 million, resulting in a debt-to-equity ra
- $2.0 billion — ly offering on a continuous basis up to $2.0 billion in Shares (the " Offering "). The follo
Filing Documents
- ck0001899017-20250827.htm (8-K) — 81KB
- 0000950170-25-111741.txt ( ) — 189KB
- ck0001899017-20250827.xsd (EX-101.SCH) — 25KB
- ck0001899017-20250827_htm.xml (XML) — 5KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. August 2025 Distribution On August 27, 2025, Bain Capital Private Credit (the " Fund ") declared a 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 Class I Shares is payable to shareholders of record as of August 29, 2025 and will be paid on or about September 30, 2025. The distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
01 Other Events
Item 8.01 Other Events. Net Asset Value The net asset value (" NAV ") per share for Class I Shares of the Fund as of July 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of July 31, 2025 Class I Shares $ 25.75 As of July 31, 2025, the Fund's aggregate NAV was $656.4 million, the fair value of its investment portfolio was $1,210.9 million and it had principal debt outstanding of $697.6 million, resulting in a debt-to-equity ratio of approximately 1.06x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.85x as of July 31, 2025. Portfolio Update As of July 31, 2025, the Fund's investment portfolio at fair value was approximately $1,210.9 million across 132 portfolio companies operating across 24 different industries. As of July 31, 2025, based on fair value, the Fund's investment portfolio was comprised of 87% in first lien senior secured debt, 1% of second lien senior secured debt, 7% in subordinated debt, 1% 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 July 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 August 1, 2025 subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis. Common Shares Issued Total Consideration Class I Shares 28,105,061 $ 715.9 million Total Offering* 28,105,061 $ 715.9 million *Amounts may not sum due to rounding.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BAIN CAPITAL PRIVATE CREDIT Date: August 27, 2025 By: /s/ Adriana Rojas Garzon Name: Adriana Rojas Garzon Title: Vice President