| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| BCSF Advisors, LP | Investment Sub-Adviser | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON | /s/ Adriana Rojas Garzon | 2025-09-10 | 0001654856 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | N/A | Common Shares of Beneficial Interest | 0 | Sep 9, 2025 | Direct |