Bain Capital Private Credit declares $0.1875 distribution; June 30 NAV $25.73

Bain Capital Private Credit

Regular distribution $0.1875/share to Class I shares, payable Aug 29, 2025 to holders of record July 31, 2025.
NAV per share $25.73 as of June 30, 2025; aggregate NAV $644.5M.
Portfolio fair value $1,185.1M across 136 companies; 92% first lien senior secured debt.
Debt-to-equity ratio 0.92x; net debt-to-equity 0.82x; 93% of debt portfolio floating rate.
Continuous offering raised $651.6M total consideration from 25.6M Class I shares issued.

item 7.01item 8.01

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