| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Wright John Jay III | Portfolio Manager | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON | /s/ John Wright | 10 Sep 2025 | 0002084597 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common Shares of Beneficial Interest | 0 | 09 Sep 2025 | Direct |