Tender Offer - Bain Capital Private Credit

Form Type: SC TO-I

Filing Date: 2025-02-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525019028

Filing Summary: On February 3, 2025, Bain Capital Private Credit filed a Tender Offer Statement to repurchase up to 699,448 shares of its own Class S, Class D, and Class I common shares of beneficial interest. The fund, structured as a closed-end management investment company under the Investment Company Act of 1940, seeks to buy back approximately 5% of its outstanding shares as of December 31, 2024. The tender offer is set to expire on March 3, 2025, unless extended, and the purchase price will be determined based on the net asset value as of March 31, 2025. Shareholders who participate in the tender offer will receive a non-interest bearing, non-transferable promissory note for the value of their accepted shares. The Fund’s management has the discretion to recommend future purchases of shares on a quarterly basis, but is not obligated to conduct additional tender offers at this time.

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