Bain Capital Private Credit is a Delaware statutory trust structured as a non-exchange traded, perpetual-life business development company that seeks to invest primarily in private credit investments, including first lien senior secured loans to middle market companies. The Company commenced investment operations in 2023 and conducts a continuous offering with monthly subscription processing and intends to offer limited quarterly repurchase opportunities subject to Board discretion and liquidity constraints. The Company is externally managed by an affiliate of Bain Capital.
News and Notices
Bain Capital Credit
Nov 27, 2023
Non-Traded BDC
'40 Act
Quarterly
Monthly
USD
December 31
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Date
Time (ET)
Notice Type
Notice
Source
Oct 02, 2026
17:24
Fee, Redemption
Bain Capital Private Credit opened a repurchase offer for up to 2,227,873 shares, or 5% outstanding, at December 31, 2026 net asset value, with tenders due December 2, 2026 and certain 2026-issued shares subject to a 2% deduction.
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Mar 02, 2026
17:22
Redemption
Bain Capital Private Credit reported that its tender offer expired on August 31, 2026, with 91,611 shares validly tendered at a $26.03 per-share net asset value and ~$2.4 million paid on or about October 30, 2026.
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Feb 26, 2024
16:40
Distribution, Subscription
Bain Capital Private Credit sold 2.2 million Class I shares for $57.0 million and declared a $0.1875 per share distribution. Shareholders of record on October 30, 2026 will receive cash or reinvested shares on or about November 30, 2026.
ULwK7sEB
Apr 08, 2026
17:29
Debt Issuance
Bain Capital Private Credit issued $350 million of 7.600% unsecured notes due October 8, 2031 and entered a $350 million interest rate swap maturing the same date. The fund expects to use proceeds for general corporate purposes, debt repayment and potential portfolio investments.
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Jun 01, 2026
17:23
Debt Issuance
Bain Capital Private Credit priced a $350 million private placement of 7.600% notes due 2031, expected to close on October 8, 2026. Proceeds are expected to support general corporate purposes and/or repay indebtedness, including revolving credit facilities.
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Feb 25, 2026
16:16
Distribution, Subscription
Bain Capital Private Credit sold 192,455 Class I common shares for $5.0 million and declared distributions totaling $0.2175 per Class I share. Shareholders of record on September 30 will receive cash or reinvested shares around October 30.
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Aug 25, 2025
16:05
Distribution, Subscription
Bain Capital Private Credit sold 389,036 unregistered Class I common shares for $10.1 million as of August 3, 2026. Class I shareholders of record August 31 will receive a $0.1875 distribution around September 30.
J8PH1WL
Feb 13, 2025
16:15
Ownership
Bain Capital Credit amended its ownership disclosure after Bain Capital Private Credit Offshore Access Fund’s June 30, 2026 agreement amendment vested beneficial ownership in its General Partner, reducing reported ownership from 6.8 million shares and 17.5% to 0.
2nI4ZdIP
May 13, 2026
16:15
Ownership
Bain Capital Private Credit Offshore Access Fund General Partner disclosed beneficial ownership of 20.3 million Bain Capital Private Credit Class I common shares, or 46.3%. Limited partners’ disposal rights are subject to the General Partner’s discretionary repurchase opportunities.
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May 03, 2026
17:28
Fee, Redemption
Bain Capital Private Credit offered to repurchase 2.2 million shares, 5% outstanding, at September 30 net asset value. Investors may tender by August 31, subject to proration and a 2% deduction on non-reinvested shares issued since October 1, 2025.
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News
Debt
BDCs
North America
Bain Capital's $1.1 billion BDC prices $350 million notes
Oct 5, 2026
Proceeds from the 7.600% issuance maturing in 2031 may be used for general corporate purposes and to repay existing borrowings.
Debt
BDCs
North America
Bain Capital's BDC upsizes secured facility to $400 million
Jul 7, 2026
Theamended loan agreement withJPMorganalsointroduces portfolio concentration limits on software investments.
Capital Flows
Debt
BDCs
North America
BDC Breakdown: Bain Capital Private Credit
Jun 25, 2026
Weexamine the capital flows, investment activity, and performanceofBainCapital's non-traded BDC, leveragingEvergreenLinkData.
Bain Capital Private Credit
Bain Capital is responsible for managing Bain Capital Private Credit.
Bain Capital Private Credit launched in 2023.
Bain Capital Private Credit is registered as a '40 Act fund.
Bain Capital Private Credit is structured as a Non-Traded BDC fund.
You can invest in Bain Capital Private Credit by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Bain Capital Private Credit monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Bain Capital Private Credit quarterly, subject to redemption limits and notice requirements.
Shares of Bain Capital Private Credit can be purchased in USD.
Bain Capital Private Credit's fiscal year end is December 31.
Bain Capital Private Credit's net asset value was $1,136.9 million and its portfolio had a fair value of $2,216.4 million as of June 30, 2026.
Among other deal types, Bain Capital Private Credit primarily makes Debt Investments.
Among other asset classes, Bain Capital Private Credit primarily invests in Direct Lending.
Among other regions, Bain Capital Private Credit primarily invests Globally and in the USA.
Bain Capital Private Credit charges a 0.75% annual management fee, which is calculated based on NAV.
You can invest in BCPC-I shares with a minimum initial investment of $1,000,000.
You can invest in BCPC-I shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
Bain Capital Private Credit's BCPC-I share class generated an annualized 1-month return of 74.90% and 3-year return of 10.18% as of June 30, 2026.
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