| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 10%+ Owner | Common Shares of Beneficial Interest | 3,988,208 | $102,018,748 | $25.58 | 28 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025042093-bain-capital-dcb-investments-lp-2025-02-28-restatement | Bain Capital Private Credit | 28 Feb 2025 | 1 | +$13,000,000 | 4/A | 10%+ Owner | 19 Mar 2025, 16:44 |