Company research
Bain Capital Private Credit
CIK 1899017Updated Nov 13, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 3, 8-K, SC TO-I, SC TO-I/A, SCHEDULE 13G/A.
Recent filings
10-Q filing
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SC TO-I - filed by Bain Capital Private Credit regarding Bain Capital Private Credit
SC TO-I/A - filed by Bain Capital Private Credit regarding Bain Capital Private Credit
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 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 · Other Events
Items 1.01, 2.03, 8.01, 9.01
Other Events
Items 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
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 |
Filing attachments
ck0001899017-ex4_1.htm · 8-K · 2026-10-08
BAIN CAPITAL PRIVATE CREDIT (Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) Indenture Dated as of October 8, 2026 Providing for the Issuance of Debt Securities TABLE OF CONTENTS Page Article One DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions …
Read attachment ↗ck0001899017-ex4_2.htm · 8-K · 2026-10-08
FIRST SUPPLEMENTAL INDENTURE between BAIN CAPITAL PRIVATE CREDIT and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of October 8, 2026 CONTENTS PAGE Article One TERMS OF THE NOTES 2 Article Two DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 19 Article Three THE SECURITIES 21 Article Four REMEDIES …
Read attachment ↗ck0001899017-ex4_4.htm · 8-K · 2026-10-08
REGISTRATION RIGHTS AGREEMENT BY AND AMONG BAIN CAPITAL PRIVATE CREDIT AND BNP PARIBAS SECURITIES CORP. J.P. MORGAN SECURITIES LLC SCOTIA CAPITAL (USA) INC. SMBC NIKKO SECURITIES AMERICA, INC. Dated as of October 8, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of October 8, 2026, by and among Bain Capital Private Credit, a Delaware statutory trust (the “Company”), and BNP Paribas Securities Corp., J.P. Morgan Secur…
Read attachment ↗ck0000000000-ex99_2.htm · SCHEDULE 13D/A · 2026-04-03
JOINT FILING AGREEMENT The undersigned hereby agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned, and any amendments thereto executed by the undersigned shall be filed on behalf of each of the undersigned without the necessity of filing any additional joint filing agreement. The undersigned acknowledge that each is responsible for the timely filing of such statement on Schedule 13D and any amendments thereto, and for the completeness and accuracy of…
Read attachment ↗ck0001899017-ex4_2.htm · 10-K · 2026-03-12
Exhibit 4.2 As of December 31, 2025, Bain Capital Private Credit (“we,” “our” or the “Company”) has three classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our Class S common shares of beneficial interest, par value $0.01 (the “Class S Shares”), Class D common shares of beneficial interest, par value $0.01 (the “Class D Shares”), and Class I common shares of beneficial interest, par value $0.01 (the “Class I Shares,” together with the Class S …
Read attachment ↗