Bain Capital Private Credit Files 8-K
| Field | Detail |
|---|---|
| Company | Bain Capital Private Credit |
| Form Type | 8-K |
| Filed Date | Sep 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $721.8 m, $1,328.3 million, $646.2 m, $2.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, regulation-fd
TL;DR
Bain Capital Private Credit filed an 8-K on 9/29 for events on 9/26. Standard disclosure.
AI Summary
Bain Capital Private Credit filed an 8-K on September 29, 2025, reporting events as of September 26, 2025. The filing primarily concerns Regulation FD disclosures and other events, with no specific financial transactions or material changes detailed in the provided text.
Why It Matters
This filing indicates routine corporate disclosures by Bain Capital Private Credit, providing transparency to investors and the market regarding its regulatory compliance and operational updates.
Risk Assessment
Risk Level: low — The filing is a routine 8-K for disclosures and does not appear to contain any significant negative news or material changes.
Key Players & Entities
- Bain Capital Private Credit (company) — Registrant
- 200 Clarendon Street, Boston, MA 02116 (location) — Principal Executive Offices
FAQ
What is the primary purpose of this 8-K filing by Bain Capital Private Credit?
The primary purpose of this 8-K filing is for Regulation FD Disclosure and to report Other Events, as indicated in the filing information.
On what date were the events reported in this filing effective?
The events reported in this filing were effective as of September 26, 2025.
When was this 8-K form filed with the SEC?
This 8-K form was filed with the SEC on September 29, 2025.
What is the exact name of the Registrant as specified in its charter?
The exact name of the Registrant as specified in its charter is Bain Capital Private Credit.
What is the business address of Bain Capital Private Credit?
The business address of Bain Capital Private Credit is 200 Clarendon Street, Boston, Massachusetts, 02116.
Filing Stats: 781 words · 3 min read · ~3 pages · Grade level 10.7 · Accepted 2025-09-29 07:00:19
Key Financial Figures
- $721.8 m — 31, 2025, the Fund's aggregate NAV was $721.8 million, the fair value of its investment
- $1,328.3 million — r value of its investment portfolio was $1,328.3 million and it had principal debt outstanding o
- $646.2 m — nd it had principal debt outstanding of $646.2 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
- ck0001899017-20250926.htm (8-K) — 99KB
- 0001193125-25-221536.txt ( ) — 208KB
- ck0001899017-20250926.xsd (EX-101.SCH) — 25KB
- ck0001899017-20250926_htm.xml (XML) — 5KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. September 2025 Distributions On September 26, 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 On September 26, 2025, the Fund also declared a special distribution for the Shares in the amount per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee* Net Distribution Class I Shares $ 0.0300 $ 0.00 $ 0.0300 The regular and special distributions for the Shares are payable to shareholders of record as of September 30, 2025 and will be paid on or about October 31, 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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of August 31, 2025 Class I Shares $ 25.79 As of August 31, 2025, the Fund's aggregate NAV was $721.8 million, the fair value of its investment portfolio was $1,328.3 million and it had principal debt outstanding of $646.2 million, resulting in a debt-to-equity ratio of approximately 0.90x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.85x as of August 31, 2025. Portfolio Update As of August 31, 2025, the Fund's investment portfolio at fair value was approximately $1,328.3 million across 139 portfolio companies operating across 26 different industries. As of August 31, 2025, based on fair value, the Fund's investment portfolio was comprised of 88% in first lien senior secured debt, 1% in second lien senior secured debt, 6% in subordinated debt, 1% in preferred equity, 2% in common equity and 2% in an investment vehicle. 94% of the Fund's debt investment portfolio was floating rate as of August 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 September 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 29,547,026 $ 753.1 million Total Offering* 29,547,026 $ 753.1 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. Date: September 29, 2025 By: /s/ Adriana Rojas Garzn Name: Adriana Rojas Garzn Title: Vice President