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Bain Capital Private Credit

Bain Capital Private Credit reports NAV of $26.03 per share

Item 3.02 Unregistered share sale, Item 7.01 Investor disclosure, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Class I Shares NAV as of Sep 30, 2026: $26.03
  2. Fund's aggregate NAV: $1.1599 billion as of Sep 30, 2026
  3. Debt-to-equity ratio: 1.18x as of Sep 30, 2026
  4. 92% of debt portfolio is floating rate as of Sep 30, 2026

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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