| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 3,480,000 | $87,000,000 | $25.00 | 28 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323020567-bain-capital-sip-investments-gp-llc-2023-11-28 | Bain Capital Private Credit | 28 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 07 Dec 2023, 16:00 |