| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 2,750,000 | 09 Sep 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312525209381-bain-capital-insurance-dedicated-fund-iii-series-interests-of-the-sali-multi-series-fund-l-p-2025-09-09 | Lincoln Bain Capital Total Credit Fund | 09 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 19 Sep 2025, 18:17 |