Bain Capital Private Credit declares $0.1875 distribution, reports NAV of $25.75 as of July 31, 2025

Bain Capital Private Credit

Regular distribution of $0.1875 per Class I share payable Sept 30 to record holders Aug 29.
NAV per share $25.75; aggregate NAV $656.4M; portfolio fair value $1,210.9M across 132 companies.
Portfolio 87% first lien senior secured debt, 7% sub debt, 1% second lien, 1% preferred, 2% common, 2% fund; 93% floating rate.
Principal debt outstanding $697.6M; debt-to-equity ratio 1.06x; net debt-to-equity 0.85x after cash and unsettled trades.
Continuous offering of up to $2.0B in shares; $715.9M raised through August 1, 2025 subscription date.

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