Company research
Bain Capital Private Credit
CIK 1899017Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, SCHEDULE 13G/A, SCHEDULE 13G, SC TO-I, SC TO-I/A.
Recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
10-Q filing
SCHEDULE 13G/A filing
SCHEDULE 13G filing
SC TO-I filing
Show 5 more recent filings
SC TO-I/A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13D/A - filed by Bain Capital DCB Investments, LP regarding Bain Capital Private Credit
8-K filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,747,187,000Source | 752,527,000Source | 223,740,000Source | 1,282,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,110,000Source | 15,441,000Source | 19,031,000Source | 5,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 820,529,000Source | 394,093,000Source | 113,470,000Source | 2,371,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 357,000Source | 140,000Source | 44,000Source | 0Source |
| Additional Paid in CapitalUSD | 910,502,000Source | 352,342,000Source | 109,988,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | 15,799,000Source | 5,952,000Source | 238,000Source | -1,094,000Source |
| Stockholders' Equity Attributable to ParentUSD | 926,658,000Source | 358,434,000Source | 110,270,000Source | -1,089,000Source |
| Liabilities and EquityUSD | 1,747,187,000Source | 752,527,000Source | 223,740,000Source | 1,282,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 790,331,000Source | 378,101,000Source | 99,989,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 71,202,000Source | 28,360,000Source | 2,784,000Source | -1,094,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -886,049,000Source | -501,081,000Source | -188,422,000Source | 848,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,235,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 907,078,000Source | 498,234,000Source | 207,684,000Source | -843,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 792,158,000Source | 231,133,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 38,119,000Source | 16,389,000Source | 19,294,000Source | 5,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,135,000Source | 13,422,000Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 155,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 701,000Source | -58,000Source | 27,000Source | — |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 0Source | 1,285,000Source | 112,000Source | 0Source |
| Amortization of Debt Issuance CostsUSD | 1,819,000Source | 693,000Source | 26,000Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 15,878,000Source | 365,000Source | 23,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 582,000Source | 50,000Source | 21,000Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | 68,000Source | 133,000Source | 48,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 0Source | 0Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 1,300,000Source | 1,500,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 60,442,000Source | 21,941,000Source | 1,358,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 71,202,000Source | 28,360,000Source | 2,784,000Source | -1,094,000Source |
| Payments of Financing CostsUSD | 4,497,000Source | 5,518,000Source | 2,436,000Source | — |
| Proceeds from Issuance of Common StockUSD | 557,320,000Source | 241,111,000Source | 110,744,000Source | 5,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,203,881,000Source | 509,789,000Source | 99,854,000Source | 0Source |
| Realized Investment Gains (Losses)USD | -211,000Source | 463,000Source | 1,745,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | -4,273,000Source | 1,582,000Source | -90,000Source | 0Source |