Bain Capital Private Credit declares $0.1875 regular + $0.03 special distribution; NAV $25.90

Bain Capital Private Credit

Regular distribution $0.1875/share, special $0.03/share; payable July 31, record June 30, 2026.
NAV per share $25.90 as of May 31; aggregate NAV $1,045.9M on portfolio of $2,049.9M.
Portfolio 88% first lien senior secured debt; 92% floating rate; 176 portfolio companies.
Principal debt $1,282.1M; debt-to-equity 1.23x; net debt-to-equity 0.98x.
Tender offer expired June 1: 496,481 shares tendered (1.27%); post-period subs $138.7M.

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