{"filing":{"accession_number":"0001193125-26-365111","cik":"0001899017","ticker":null,"company_name":"Bain Capital Private Credit","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-25","primary_document":"ck0001899017-20260825.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1899017/000119312526365111/ck0001899017-20260825.htm"},"events":[{"id":29450,"run_id":26969,"accession_number":"0001193125-26-365111","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Bain Capital Private Credit sold 389,036 unregistered Class I common shares to feeder vehicles for approximately $10.1 million, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration.","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31737,"accession_number":"0001193125-26-365111","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund sold 389,036 unregistered Class I common shares to feeder vehicles for approximately $10.1 million, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive issuance of equity securities outside registered channels, typical of private investment funds raising capital through exempt offerings to affiliated or related entities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29451,"run_id":26969,"accession_number":"0001193125-26-365111","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared a regular distribution of $0.1875 per Class I Share, payable to shareholders of record as of August 31, 2026, with payment on or about September 30, 2026, and reinvestment plan options available.","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31738,"accession_number":"0001193125-26-365111","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a regular distribution declared by Bain Capital Private Credit on August 25, 2026, specifying a gross distribution of $0.1875 per Class I Share, payable to shareholders of record as of August 31, 2026, with payment on or about September 30, 2026. This is a routine but material dividend distribution to shareholders, disclosed under Item 7.01 (Regulation FD Disclosure) rather than a dedicated Item, and includes reinvestment plan options typical of fund distributions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29452,"run_id":26969,"accession_number":"0001193125-26-365111","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported routine monthly net asset value per share of $25.94 for Class I Shares as of July 31, 2026, along with portfolio composition and fund metrics including debt-to-equity ratio and diversification across 189 companies and 29 industries.","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31739,"accession_number":"0001193125-26-365111","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports routine monthly NAV per share ($25.94 for Class I Shares as of July 31, 2026), portfolio composition, and fund metrics (debt-to-equity ratio, portfolio diversification across 189 companies and 29 industries). These are standard periodic financial disclosures for a closed-end fund that do not signal a material change in the registrant's financial condition, operations, or obligations—they are administrative updates typical of fund reporting requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31737,"accession_number":"0001193125-26-365111","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund sold 389,036 unregistered Class I common shares to feeder vehicles for approximately $10.1 million, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive issuance of equity securities outside registered channels, typical of private investment funds raising capital through exempt offerings to affiliated or related entities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25"},{"id":31738,"accession_number":"0001193125-26-365111","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a regular distribution declared by Bain Capital Private Credit on August 25, 2026, specifying a gross distribution of $0.1875 per Class I Share, payable to shareholders of record as of August 31, 2026, with payment on or about September 30, 2026. This is a routine but material dividend distribution to shareholders, disclosed under Item 7.01 (Regulation FD Disclosure) rather than a dedicated Item, and includes reinvestment plan options typical of fund distributions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25"},{"id":31739,"accession_number":"0001193125-26-365111","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports routine monthly NAV per share ($25.94 for Class I Shares as of July 31, 2026), portfolio composition, and fund metrics (debt-to-equity ratio, portfolio diversification across 189 companies and 29 industries). These are standard periodic financial disclosures for a closed-end fund that do not signal a material change in the registrant's financial condition, operations, or obligations—they are administrative updates typical of fund reporting requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:07:07.127795+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-08-25"}]}
