{"url_path":"/sec/cik-0001899017/8-k/2026-06-25/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-25","source_url":"https://www.sec.gov/Archives/edgar/data/1899017/0001193125-26-281328-index.html","accession_number":"0001193125-26-281328","cik":"0001899017","ticker":null,"issuer_name":"Bain Capital Private Credit","edgar_url":"https://www.sec.gov/Archives/edgar/data/1899017/0001193125-26-281328-index.html","primary_entity_key":"0001899017","primary_entity_name":"Bain Capital Private Credit"},"word_count":384,"has_tables":true,"body_markdown":"Item 8.01. Other Events.\n\nNet Asset Value\n\nThe net asset value (“NAV”) per share for Class I Shares of the Fund as of May 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.\n\n \n\n \n\n \n\n \n\n \n\n \n\nNAV per share as of\nMay 31, 2026\n\nClass I Shares\n\n$\n\n$25.90\n\n \n\nAs of May 31, 2026, the Fund’s aggregate NAV was $1,045.9 million, the fair value of its investment portfolio was $2,049.9 million and it had principal debt outstanding of $1,282.1 million, resulting in a debt-to-equity ratio of approximately 1.23x. The net debt-to-equity ratio, which represents principal debt outstanding, less cash and unsettled trades was approximately 0.98x as of May 31, 2026.\n\nPortfolio Update\n\nAs of May 31, 2026, the Fund’s investment portfolio at fair value was approximately $2,049.9 million across 176 portfolio companies operating across 29 different industries. As of May 31, 2026, based on fair value, the Fund’s investment portfolio was comprised of 88% in first lien senior secured debt, 1% of second lien senior secured debt, 5% in subordinated debt, 2% in preferred equity, 2% in common equity and 2% in an investment vehicle. 92% of the Fund’s debt investment portfolio was floating rate as of May 31, 2026.\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\nShares Issued\n\nThe following table lists the Shares by the Fund issued and outstanding and total consideration for such Shares as of the date of this filing (through the June 1, 2026 subscription date).\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\nCommon Shares Issued\n\n \n\nTotal Consideration\n\nClass I Shares\n\n \n\n44,988,000\n\n \n\n \n\n$\n\n1,153.2\n\nmillion\n\nTotal\n\n \n\n44,988,000\n\n \n\n \n\n$\n\n1,153.2\n\nmillion\n\n \n\nShare Repurchase and Subscription Update\n\n \n\nOn May 1, 2026, the Fund commenced a tender offer to repurchase up to 5% of its Class I shares outstanding as of March 31, 2026, which expired on June 1, 2026. Prior to the expiration of the tender offer, approximately 496,481 Class I shares were validly tendered, representing 1.27% of the Fund's outstanding shares as of March 31, 2026.\n\n \n\nSubsequent to March 31, 2026, the Fund has received additional subscriptions of approximately $138.7 million.\n\nSIGNATURES\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\n \n\n \n\n \n\nBAIN CAPITAL PRIVATE CREDIT\n\n \n\n \n\n \n\n \n\nDate:\n\nJune 24, 2026\n\nBy:\n\n/s/ Amit Joshi\n\n \n\n \n\n \n\nName: Amit Joshi\nTitle: Principal Financial Officer"}