| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 0 | $0 | $25.00 | 01 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025013511-bain-capital-sip-investments-lp-2025-02-01 | Bain Capital Private Credit | 01 Feb 2025 | 1 | -$87,000,000 | 4 | 10%+ Owner | 04 Feb 2025, 16:26 |