Bain Capital Private Credit Files 8-K
| Field | Detail |
|---|---|
| Company | Bain Capital Private Credit |
| Form Type | 8-K |
| Filed Date | Oct 16, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $763.8 m, $1,367.4 million, $669.7 m, $2.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, 8-K
TL;DR
Bain Capital Private Credit filed an 8-K on Oct 16, 2025. No major news yet.
AI Summary
On October 16, 2025, Bain Capital Private Credit filed an 8-K report. The filing primarily concerns Regulation FD disclosures and other events, with no specific financial transactions or material changes detailed in the provided text. The company is incorporated in Delaware and headquartered at 200 Clarendon Street, Boston, MA.
Why It Matters
This 8-K filing indicates Bain Capital Private Credit is making a regulatory disclosure, which could contain material information for investors.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for regulatory disclosure and does not appear to contain any immediate negative or positive material events.
Key Numbers
- 814-01474 — SEC File Number (Identifies the specific filing for Bain Capital Private Credit)
- 87-6984749 — IRS Employer Identification No. (Tax identification number for the company)
Key Players & Entities
- Bain Capital Private Credit (company) — Registrant
- October 16, 2025 (date) — Date of earliest event reported
- 200 Clarendon Street, Boston, MA 02116 (location) — Principal Executive Offices
- Delaware (jurisdiction) — State of Incorporation
FAQ
What specific event triggered this 8-K filing?
The filing indicates it is for 'Regulation FD Disclosure' and 'Other Events', but the specific trigger event is not detailed in the provided text.
When was the earliest event reported in this filing?
The earliest event reported is October 16, 2025.
What is the principal executive office address for Bain Capital Private Credit?
The principal executive offices are located at 200 Clarendon Street, Boston, Massachusetts 02116.
Under which state is Bain Capital Private Credit incorporated?
Bain Capital Private Credit is incorporated in Delaware.
What is the SEC file number for this registrant?
The SEC file number for Bain Capital Private Credit is 814-01474.
Filing Stats: 741 words · 3 min read · ~2 pages · Grade level 11.1 · Accepted 2025-10-16 16:30:24
Key Financial Figures
- $763.8 m — 30, 2025, the Fund's aggregate NAV was $763.8 million, the fair value of its investment
- $1,367.4 million — r value of its investment portfolio was $1,367.4 million and it had principal debt outstanding o
- $669.7 m — nd it had principal debt outstanding of $669.7 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
- ck0001899017-20251016.htm (8-K) — 81KB
- 0001193125-25-241473.txt ( ) — 190KB
- ck0001899017-20251016.xsd (EX-101.SCH) — 25KB
- ck0001899017-20251016_htm.xml (XML) — 5KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. October 2025 Distributions On October 16, 2025, 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 Class I Shares is payable to shareholders of record as of October 31, 2025 and will be paid on or about November 28, 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 September 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of September 30, 2025 Class I Shares $ 25.95 As of September 30, 2025, the Fund's aggregate NAV was $763.8 million, the fair value of its investment portfolio was $1,367.4 million and it had principal debt outstanding of $669.7 million, resulting in a debt-to-equity ratio of approximately 0.88x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.79x as of September 30, 2025. Portfolio Update As of September 30, 2025, the Fund's investment portfolio at fair value was approximately $1,367.4 million across 141 portfolio companies operating across 26 different industries. As of September 30, 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. 93% of the Fund's debt investment portfolio was floating rate as of September 30, 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 October 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 33,109,351 $ 845.5 million Total Offering* 33,109,351 $ 845.5 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: October 16, 2025 By: /s/ Adriana Rojas Garzon Name: Adriana Rojas Garzon Title: Vice President