Bain Capital Private Credit declares $0.1875 regular + $0.03 special distribution; NAV $25.79

Bain Capital Private Credit

Regular distribution $0.1875/share and special distribution $0.03/share for Class I shares, payable Oct 31 to holders of record Sep 30.
NAV per share as of Aug 31, 2025: $25.79; aggregate NAV $721.8M, debt-to-equity 0.90x.
Portfolio fair value $1,328.3M across 139 companies; 88% first lien senior secured, 94% floating rate.
Continuous offering raised $753.1M (29.5M shares) through Sep 1, 2025, with $2B total offering.

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