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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:14 PM View:  | Bain Capital Private Credit (N/A) | 28-Nov-23 | Disposition | 60,200 | $25.00 | $1,505,000.00 | (100%) 60.2K to 0 | |
| 19-Jul-23 2:31 PM View: | Bain Capital Private Credit (N/A) | 18-Jul-23 | Purchase | 20,000 | $25.00 | $500,000.00 | 50% 40.2K to 60.2K |