| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 0 | 28 Nov 2023 | Direct | ||
| Lincoln Bain Capital Total Credit Fund | Investment Sub-Adviser | Common Shares of Beneficial Interest | 0 | 09 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025114036-bcsf-advisors-lp-2025-09-09 | Lincoln Bain Capital Total Credit Fund | 09 Sep 2025 | 0 | $0 | 3 | Investment Sub-Adviser | 10 Sep 2025, 17:53 |
| /report/000094562123000596-bcsf-advisors-lp-2023-11-28 | Bain Capital Private Credit | 28 Nov 2023 | 1 | -$1,505,000 | 4 | 10%+ Owner | 30 Nov 2023, 17:14 |
| /report/000094562123000364-bcsf-advisors-lp-2023-07-18 | Bain Capital Private Credit | 18 Jul 2023 | 1 | +$500,000 | 4 | Investment Adviser, 10%+ Owner | 19 Jul 2023, 14:31 |
| /report/000094562123000199-bcsf-advisors-lp-2023-03-29 | Bain Capital Private Credit | 29 Mar 2023 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 06 Apr 2023, 16:46 |