Bain Capital Private Credit Declares July Distribution, Reports June NAV

What Happened

• Bain Capital Private Credit filed an 8-K on July 24, 2026 announcing a regular distribution of $0.1875 per Class I share (no shareholder servicing or distribution fee). The distribution is payable to shareholders of record as of July 31, 2026 and will be paid on or about August 31, 2026, in cash or via the Fund’s distribution reinvestment plan.
• The Fund also reported its net asset value (NAV) per Class I share as of June 30, 2026 at $25.89. As of that date the Fund’s aggregate NAV was $1,136.9 million, the investment portfolio fair value was $2,216.4 million, and principal debt outstanding totaled $1,243.6 million.

Key Details

• Distribution: $0.1875 per Class I share; record date July 31, 2026; pay date on/about August 31, 2026; cash or reinvestment.
• NAV & leverage (as of June 30, 2026): NAV per Class I share $25.89; aggregate NAV $1,136.9M; debt outstanding $1,243.6M; debt-to-equity ≈ 1.09x; net debt-to-equity ≈ 0.95x.
• Portfolio composition: $2,216.4M fair value across 182 companies in 29 industries; by fair value 85% first‑lien senior secured, 6% subordinated debt, 92% of debt investments are floating‑rate.
• Shares and capital activity: 45,023,260 Class I shares issued (total consideration $1,154.1M); a tender offer to repurchase up to 5% expired June 1, 2026 with ~496,278 Class I shares (1.27% of outstanding as of March 31, 2026) validly tendered; additional subscriptions since March 31, 2026 of ≈ $139.6M.

Why It Matters

• The announced distribution is a near-term cash return (or reinvestment option) for Class I shareholders and signals the Fund’s ongoing payout activity.
• The June 30 NAV, portfolio size and leverage metrics give investors a snapshot of the Fund’s scale and capital structure: total portfolio fair value ($2.22B), NAV ($1.14B) and a debt-to-equity ratio around 1.09x.
• Portfolio makeup—heavy exposure to first‑lien senior secured loans and a high percentage (92%) of floating‑rate debt—describes where the Fund’s income and risk are concentrated and how returns may track short‑term interest rates.

Filed July 24, 2026; report signed by Amit Joshi, Principal Financial Officer.