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Vehicle file · Non-traded BDC

Bain Capital Private Credit

What its SEC filings show.

SEC CIK 1899017·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Bain Capital Private Credit is a non-traded BDC registered with the SEC under CIK 1899017 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 8, 2026. As of Jun 30, 2026 it reported total assets of $2.43B (up 90.8% from $1.27B a year earlier) and stockholders' equity of $1.14B. Net income (loss) for the six months to Jun 30, 2026 was $44.4M. It raised $232.2M from new shares in the six months to Jun 30, 2026; paid $42.5M in distributions in the six months to Jun 30, 2026; spent $11.9M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.89 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $232.2M and paid $11.9M to buy back shares: a net inflow of $220.3M.
  • Liabilities were 53% of total assets at Jun 30, 2026. It ranks 51st of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.41% a year of stockholders' equity ($7.9M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 44th of the 61 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved up 0.6% in a year, from $25.73 to $25.89 (before distributions). It ranks 6th of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$2.43Bas of Jun 30, 2026$1.27B+90.8%10-Q · Aug 14, 2026
Investments at fair value$2.22Bas of Jun 30, 2026$1.19B+87.0%10-Q · Aug 14, 2026
Cash and equivalents$85.7Mas of Jun 30, 2026$41.0M+108.9%10-Q · Aug 14, 2026
Total liabilities$1.30Bas of Jun 30, 2026$630.0M+105.6%10-Q · Aug 14, 2026
Long-term debt$1.24Bas of Jun 30, 2026$592.1M+109.3%10-Q · Aug 14, 2026
Debt (carrying amount)$1.25Bas of Jun 30, 2026$592.1M+110.4%10-Q · Aug 14, 2026
Stockholders' equity$1.14Bas of Jun 30, 2026$644.5M+76.4%10-Q · Aug 14, 2026
NAV per share$25.89as of Jun 30, 2026$25.73+0.6%10-Q · Aug 14, 2026
Shares outstanding43.9M sharesas of Jun 30, 202625.0M shares+75.3%10-Q · Aug 14, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$44.4Msix months to Jun 30, 2026$27.0M+64.4%10-Q · Aug 14, 2026
Cash from operations−$578.5Msix months to Jun 30, 2026−$446.1M−29.7%10-Q · Aug 14, 2026
Interest expense$33.6Msix months to Jun 30, 2026$15.6M+115.1%10-Q · Aug 14, 2026
Management fees$7.9Msix months to Jun 30, 2026$3.7M+113.7%10-Q · Aug 14, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$232.2Msix months to Jun 30, 2026$281.8M−17.6%10-Q · Aug 14, 2026
Distributions paid$42.5Msix months to Jun 30, 2026$20.8M+103.8%10-Q · Aug 14, 2026
Share repurchases (cash paid)$11.9Msix months to Jun 30, 2026$2.0M+492.2%10-Q · Aug 14, 2026
Share repurchases (value)$22.1Msix months to Jun 30, 2026$1.7M+1204.8%10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 8, 20268-K · Current reportItems 1.01,2.03,8.01,9.01EDGAR ↗
  • Oct 1, 20268-K · Current reportItems 8.01EDGAR ↗
  • Sep 25, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Aug 25, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Aug 14, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 13, 2026SCHEDULE 13G/A · FilingEDGAR ↗
  • Aug 13, 2026SCHEDULE 13G · FilingEDGAR ↗
  • Aug 3, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jul 17, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jul 6, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Jul 6, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jun 25, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 18, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 27, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • May 22, 20268-K · Current reportItems 5.07EDGAR ↗
  • May 14, 202610-Q · Quarterly reportEDGAR ↗
  • May 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
  • May 6, 2026EFFECT · FilingItems ,,EDGAR ↗
  • May 6, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Apr 30, 2026N-2/A · FilingEDGAR ↗

Our reads on Bain Capital Private Credit.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1899017, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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