Bain Capital DCB Investments, LP - Feb 28, 2025 Form 4/A - Amendment Insider Report for Bain Capital Private Credit (N/A)

Role: 10%+ Owner
Signature: Bain Capital DCB Investments (GP), LLC, By: /s/ Kase Jubboori, Title: Authorized Signatory
Stock symbol: N/A
Transactions as of: Feb 28, 2025
Transactions value $: $13,000,000
Form type: 4/A - Amendment
Date filed: 3/19/2025, 04:44 PM
Date Of Original Report: Mar 4, 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	N/A	Common Shares of Beneficial Interest	Purchase	$13M	+508K	+14.6%	$25.58	3.99M	Feb 28, 2025	See footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The amount disclosed in the original Form 4 for this $13,000,000 subscription (the "Subscription") was based on the Issuer's estimated net asset value ("NAV") on February 28, 2025. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the Subscription and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share and total number of securities beneficially owned following the definitive calculation of the applicable NAV per share on March 17, 2025, which was $25.5801.
F2	Represents common shares held directly by Bain Capital DCB Investments, LP ("DCB LP"). Bain Capital DCB Investments (GP), LLC ("DCB GP") is the general partner of DCB LP. As a result, DCB GP may be deemed to beneficially own the common shares held by DCB LP. Each of DCB LP and DCB GP disclaims beneficial ownership of the common shares, except to the extent of its pecuniary interest therein.

Content

The amount disclosed in the original Form 4 for this $13,000,000 subscription (the "Subscription") was based on the Issuer's estimated net asset value ("NAV") on February 28, 2025. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the Subscription and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share and total number of securities beneficially owned following the definitive calculation of the applicable NAV per share on March 17, 2025, which was $25.5801.

Represents common shares held directly by Bain Capital DCB Investments, LP ("DCB LP"). Bain Capital DCB Investments (GP), LLC ("DCB GP") is the general partner of DCB LP. As a result, DCB GP may be deemed to beneficially own the common shares held by DCB LP. Each of DCB LP and DCB GP disclaims beneficial ownership of the common shares, except to the extent of its pecuniary interest therein.