Bain Capital Private Credit Files 8-K
| Field | Detail |
|---|---|
| Company | Bain Capital Private Credit |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $25.94, $860.2 m, $1,505.5 million, $693.1 m, $2.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, regulatory-filing, disclosure
TL;DR
Bain Capital Private Credit filed an 8-K on 12/29/25. Details TBD.
AI Summary
Bain Capital Private Credit filed an 8-K on December 29, 2025, to report on other events. The filing does not contain specific details about the nature of these events, dollar amounts, or parties involved, but it serves as a notification to the SEC.
Why It Matters
This filing indicates that Bain Capital Private Credit has made a regulatory disclosure, signaling potential corporate activity or events requiring public notification.
Risk Assessment
Risk Level: low — The filing is a standard 8-K notification without specific financial or operational details that would indicate immediate risk.
Key Players & Entities
- Bain Capital Private Credit (company) — Registrant
- December 29, 2025 (date) — Date of earliest event reported
- 200 Clarendon Street, Boston, Massachusetts 02116 (location) — Principal Executive Offices
FAQ
What specific event(s) are being reported in this 8-K filing?
The filing does not specify the exact event(s) being reported, only that it is for 'Other Events' and 'Regulation FD Disclosure'.
When was this 8-K filing submitted?
The filing was submitted as of December 29, 2025.
What is the principal executive office address for Bain Capital Private Credit?
The principal executive office is 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 section of the Securities Exchange Act of 1934 is this report filed?
This report is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
Filing Stats: 780 words · 3 min read · ~3 pages · Grade level 10.9 · Accepted 2025-12-29 16:30:25
Key Financial Figures
- $25.94 — ovember 30, 2025 Class I Shares $ $25.94 As of November 30, 2025, the Fund's a
- $860.2 m — 30, 2025, the Fund's aggregate NAV was $860.2 million, the fair value of its investment
- $1,505.5 million — r value of its investment portfolio was $1,505.5 million and it had principal debt outstanding o
- $693.1 m — nd it had principal debt outstanding of $693.1 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
- ck0001899017-20251229.htm (8-K) — 95KB
- 0001193125-25-335412.txt ( ) — 204KB
- ck0001899017-20251229.xsd (EX-101.SCH) — 25KB
- ck0001899017-20251229_htm.xml (XML) — 5KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. December 2025 Distributions On December 29, 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 On December 29, 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 distribution for Class I Shares is payable to shareholders of record as of December 31, 2025 and will be paid on or about January 30, 2026. 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 November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of November 30, 2025 Class I Shares $ $25.94 As of November 30, 2025, the Fund's aggregate NAV was $860.2 million, the fair value of its investment portfolio was $1,505.5 million and it had principal debt outstanding of $693.1 million, resulting in a debt-to-equity ratio of approximately 0.81x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.77x as of November 30, 2025. Portfolio Update As of November 30, 2025, the Fund's investment portfolio at fair value was approximately $1,505.5 million across 144 portfolio companies operating across 26 different industries. As of November 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 November 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 December 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 35,867,938 $ 916.9 million Total Offering* 35,867,938 $ 916.9 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: December 29, 2025 By: /s/ Amit Joshi Name: Amit Joshi Title: Principal Financial Officer