Investor Presentaiton
INVESTMENT PORTFOLIO
BCPC performance highlights
AS OF NOVEMBER 30, 2023
Distributions 1,3
Class I
Total Net Returns 2,3
1-Month
3-Month
YTD
ITD
November Regular Declared Distribution
$0.17
Class I
November Special Declared Distribution
$0.17
NAV Per Share
$25.00
1.4%
1.4%
1.4%
1 Past performance is not necessarily indicative of future results. To the extent that distributions are comprised in part or entirely of a return of capital or sources other than net
investment income, the composition of such distributions will be disclosed on the Tax Information page of this website. Notices regarding distributions subject to Section 19(a) of
the Investment Company Act of 1940 will also be found on the Tax Information page of this website. We cannot guarantee that we will make distributions, and if we do, we may
fund such distributions from sources other than cash flow from operations, including the sale of assets, borrowings, return of capital, or offering proceeds, and although we
generally expect to fund distributions from cash flow from operations, we have not established limits on the amounts we may pay from such sources. A return of capital (1) is a
return of the original amount invested, (2) does not constitute earnings or profits and (3) will have the effect of reducing the basis such that when a shareholder sells its shares,
the sale may be subject to taxes even if the shares are sold for less than the original purchase price.
2 Total Net Return is calculated as the change in NAV per share during the period, plus distributions per share (assuming any distributions, net of shareholder servicing fees, are
reinvested in accordance with the Fund's distribution reinvestment plan) divided by the beginning NAV per share, which is calculated after the deduction of ongoing expenses that
are borne by investors, such as management fees, incentive fees, servicing fees, interest expense, offering costs, professional fees, director fees and other general and
administrative expenses. Inception-to-date figures use the initial offering price of $25.00 per share as the beginning NAV. Returns greater than one year are annualized. Returns
are prior to the impact of any potential upfront placement fees. An investment in the Fund is subject to a maximum upfront placement fee of 3.5% for Class S shares and 1.5% for
Class D shares (no placement fees on Class I shares), which would reduce the amount of capital available for investment, if applicable. Inception date of Class I is November 28,
2023. Past performance should not be relied upon as an indication of future results. Actual results may vary.
3 There are currently no Class D or S shares issued as of December 15, 2023. All per share (including, annualized distribution yield) and return figures are presented for Class I
Common Shares, unless otherwise indicated. Performance varies by share class.
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