secwatch.observer — SEC 8-K summary ====================================== Issuer: Bain Capital Private Credit (—) CIK: 0001899017 Form: 8-K Filed at: 2026-06-24T21:55:02+00:00 Accession: 0001193125-26-281328 Event type: dividend Sentiment: neutral Materiality: 0.60 Item codes: 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Bain Capital Private Credit declares $0.1875 regular + $0.03 special distribution; NAV $25.90 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1899017/000119312526281328/0001193125-26-281328-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1899017/000119312526281328/ck0001899017-20260624.htm HTML page: https://secwatch.observer/filing/0001193125-26-281328 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer