8-K: Bain Capital Private Credit NAV $25.98, Declares $0.1875 Regular Plus $0.0300 Special Distribution

The Fund sold 192,455 Class I shares for $5.0 million at NAV of $25.98 as of August 31, 2026. It declared a regular distribution of $0.1875 per share and a special distribution of $0.0300 per share, payable October 30 to holders of record September 30. Aggregate NAV was $1,153.6 million against a $2,379.1 million portfolio across 173 companies, with principal debt of $1,351.8 million and a debt-to-equity ratio of approximately 1.17x. A tender offer expired with 91,231 shares tendered, 0.21% of shares outstanding as of June 30, 2026.

The Fund sold 192,455 Class I shares for $5.0 million at NAV of $25.98 as of August 31, 2026. It declared a regular distribution of $0.1875 per share and a special distribution of $0.0300 per share, p