Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Shares of Beneficial Interest, $0.01 par value share
Shares outstanding: 33,178,787
Total 13F shares: 54,257,282
Total reported value: $497,137,000
Price per share: $8.82
Number of holders: 3
Value change: -$140,840,746
Number of buys: 1
Number of sells: 1

Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q3 2014

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.