* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael D. Ward
Partner of Bain Capital Investors, LLC
Boston, Massachusetts
8/14/2025
Bain Capital Investors, LLC ("BCI") is the (i) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of both (a) BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP, and (b) BCPE Nucleon Investors (GP), LLC, which is the general partner of BCPE Nucleon Investors, LP, which is the managing member of BCPE Nucleon (DE) SPV (GP), LLC, which is the general partner of BCPE Nucleon (DE) SPV, LP, (ii) general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P., which is the sole member of each of (a) BCPE Eagle GP, LLC, which is the general partner of BCPE Eagle Investor, LP, (b) BCPE Derby GP, LLC, which is the general partner of BCPE Derby Investor, LP, and (c) BCPE Derby (DE) SPV (GP), LLC, which is the general partner of BCPE Derby (DE) SPV, LP, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of both BCPE Seminole Holdings LP and BCPE Seminole Holdings IV, L.P., and (iv) sole member of both BCPE Seminole GP II LLC and BCPE Seminole GP III LLC, which are the general partners of BCPE Seminole Holdings II Intermediate LP and BCPE Seminole Holdings III, L.P., respectively. BCI does not direct investment decisions with respect to the securities managed by subsidiaries of Envestnet, Inc., including Envestnet Asset Management, Inc. and Envestnet Portfolio Solutions, Inc.
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