Bain Capital Private Credit declares $0.1875/share distribution; NAV $25.67

Bain Capital Private Credit

Regular distribution of $0.1875 per Class I share; payable June 30, 2025 to holders of record May 30, 2025.
NAV per Class I share $25.67 as of April 30, 2025; aggregate NAV $631.8 million.
Portfolio fair value $990.9 million across 131 companies; 91% first lien senior secured debt, 93% floating-rate.
Debt-to-equity ratio 0.64x; net debt-to-equity 0.57x as of April 30, 2025.
Public offering up to $2.0 billion; 24.9 million Class I shares issued for $632.8 million through May 1, 2025.

item 7.01item 8.01

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