| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 3.99M | $102M | $25.58 | Feb 28, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Bain Capital Private Credit | Feb 28, 2025 | 1 | $13M | 4/A | Mar 19, 2025 | 10%+ Owner |