| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Class I Common Shares | 0 | Apr 21, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Bain Capital Private Credit | Apr 21, 2025 | 0 | $0 | 3 | Apr 28, 2025 | 10%+ Owner |