| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 0 | Nov 28, 2023 | Direct | ||
| Lincoln Bain Capital Total Credit Fund | Investment Sub-Adviser | Common Shares of Beneficial Interest | 0 | Sep 9, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Lincoln Bain Capital Total Credit Fund | Sep 9, 2025 | 0 | $0 | 3 | Sep 10, 2025 | Investment Sub-Adviser |
| N/A | Bain Capital Private Credit | Nov 28, 2023 | 1 | -$1.51M | 4 | Nov 30, 2023 | 10%+ Owner |
| N/A | Bain Capital Private Credit | Jul 18, 2023 | 1 | $500K | 4 | Jul 19, 2023 | Investment Adviser, 10%+ Owner |
| N/A | Bain Capital Private Credit | Mar 29, 2023 | 0 | $0 | 3 | Apr 6, 2023 | Investment Adviser, 10%+ Owner |