{"filing":{"accession_number":"0001193125-26-402859","cik":"0001899017","ticker":null,"company_name":"Bain Capital Private Credit","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"ck0001899017-20260925.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1899017/000119312526402859/ck0001899017-20260925.htm"},"events":[{"id":35130,"run_id":32351,"accession_number":"0001193125-26-402859","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund sold 192,455 unregistered Class I common shares to feeder vehicles for $5.0 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":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39075,"accession_number":"0001193125-26-402859","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 192,455 unregistered Class I common shares to feeder vehicles for $5.0 million, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive issuance of equity securities in an unregistered offering, disclosed under Item 3.02. While the transaction involves feeder vehicles (a common structure for investment funds), the core event is the creation and sale of new equity shares at NAV, which is material to existing shareholders' interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35131,"run_id":32351,"accession_number":"0001193125-26-402859","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared both a regular distribution of $0.1875 per Class I Share and a special distribution of $0.0300 per Class I Share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026.","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39076,"accession_number":"0001193125-26-402859","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 declaration of both a regular distribution ($0.1875 per Class I Share) and a special distribution ($0.0300 per Class I Share) payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026. This is a clear dividend/distribution declaration material to investors in the fund, as it directly affects shareholder returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35132,"run_id":32351,"accession_number":"0001193125-26-402859","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund provided routine periodic financial and portfolio updates, including NAV per Class I Share of $25.98 as of August 31, 2026, aggregate NAV of $1,153.6 million, portfolio composition of 173 companies with 86% first lien debt, and share subscription/repurchase activity.","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39077,"accession_number":"0001193125-26-402859","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides routine periodic financial and portfolio updates for a closed-end fund, including NAV per share ($25.98 for Class I Shares as of August 31, 2026), aggregate NAV ($1,153.6 million), portfolio composition (173 companies, 86% first lien debt), debt-to-equity ratios, and share subscription/repurchase activity. While these metrics are informative to shareholders, they represent standard administrative reporting of fund performance and structure rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39075,"accession_number":"0001193125-26-402859","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 192,455 unregistered Class I common shares to feeder vehicles for $5.0 million, relying on Section 4(a)(2) and Regulation S exemptions from Securities Act registration. This is a classic dilutive issuance of equity securities in an unregistered offering, disclosed under Item 3.02. While the transaction involves feeder vehicles (a common structure for investment funds), the core event is the creation and sale of new equity shares at NAV, which is material to existing shareholders' interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-09-25"},{"id":39076,"accession_number":"0001193125-26-402859","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 declaration of both a regular distribution ($0.1875 per Class I Share) and a special distribution ($0.0300 per Class I Share) payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026. This is a clear dividend/distribution declaration material to investors in the fund, as it directly affects shareholder returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-09-25"},{"id":39077,"accession_number":"0001193125-26-402859","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides routine periodic financial and portfolio updates for a closed-end fund, including NAV per share ($25.98 for Class I Shares as of August 31, 2026), aggregate NAV ($1,153.6 million), portfolio composition (173 companies, 86% first lien debt), debt-to-equity ratios, and share subscription/repurchase activity. While these metrics are informative to shareholders, they represent standard administrative reporting of fund performance and structure rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:38.054238+00:00","company_name":"Bain Capital Private Credit","ticker":null,"filing_date":"2026-09-25"}]}
