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.

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.

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.

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.

Bain Capital Private Credit reported final tender results: 496,278 common shares were validly tendered, net asset value was $25.89 per share, and shareholders were paid $12.8 million on or about July 31, 2026.

Bain Capital Private Credit declared a $0.1875 July regular distribution per Class I share. Shareholders of record on July 31, 2026 will be paid on or about August 31, 2026.

Bain Capital Private Credit amended its senior secured revolving credit facility, increasing the facility from $650 million to $750 million and the accordion provision from $800 million to $1 billion. The changes expand current borrowing capacity and potential future commitments.

Bain Capital Private Credit ownership disclosure adds Bain Capital DCB Investments II as a reporting owner with 1.2 million common shares, or 2.6%, and updates Bain Capital DCB Investments’ stake from 10.5% to 9.0%.

Bain Capital Private Credit amended a loan agreement, raising capacity from $250 million to $400 million, adding a $450 million accordion, and reducing the margin from 2.25% to 2.10%. The changes extend reinvestment and maturity dates by one year.

Bain Capital Private Credit declared June 2026 Class I regular and special distributions of $0.1875 and $0.0300 per share. Class I shareholders of record on June 30, 2026 will receive payment on or about July 31, 2026, in cash or reinvested shares.