secwatch / observer

8-K filed May 29, 2026, 4:00 PM ET CIK 0001899017

dividend confidence high sentiment neutral materiality 0.40

Bain Capital Private Credit declares $0.1875 distribution; NAV $25.87

Bain Capital Private Credit

Regular distribution of $0.1875 per Class I share declared, record May 29, 2026, payable June 30, 2026.
NAV per share $25.87 as of April 30, 2026; aggregate NAV $1,039.0M.
Portfolio fair value $2,076.9M across 171 companies; 88% first lien senior secured, 93% floating rate.
Debt-to-equity ratio 1.20x; net debt-to-equity 0.99x as of April 30, 2026.
Class I shares outstanding 40,938,335; total consideration $1,048.3M.

item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-248200
form_type: 8-K
ticker: null
cik: 0001899017
company_name: Bain Capital Private Credit
filed_at: 2026-05-29T20:00:17+00:00
discovered_at: 2026-05-29T20:01:00.486206+00:00
generated_at: 2026-05-29T20:01:37.590715+00:00
sec_items: ["7.01", "8.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: high
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markdown_url: https://secwatch.observer/filing/0001193125-26-248200.md
text_url: https://secwatch.observer/filing/0001193125-26-248200.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1899017/000119312526248200/0001193125-26-248200-index.htm
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Comparable filings

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PGIM

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PGIM Private Credit Fund May 28, 2026, 3:32 PM ET dividend Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

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HPS Corporate Lending Fund

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HPS Corporate Lending Fund May 28, 2026, 1:44 PM ET dividend Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

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Fidelity Private Credit Fund

Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share

Fidelity Private Credit Fund May 28, 2026, 10:19 AM ET dividend Items 2.02, 7.01, 8.01, 9.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-248200

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