Bain Capital Private Credit declares $0.1875 regular and $0.06 special distribution; NAV $25.69

Bain Capital Private Credit

Regular distribution $0.1875/share and special distribution $0.06/share for Class I shares; payable July 31, 2025 to holders of record June 30.
NAV per share $25.69 as of May 31, 2025; aggregate NAV $637.8M, portfolio $1,074.3M, debt $492.3M (0.77x debt/equity).
Portfolio: 135 companies, 91% first lien senior secured debt, 95% floating rate as of May 31, 2025.
Continuous offering raised $639.9M from 25.15M Class I shares issued through June 1, 2025.

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