| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | 0.0 | 4.7 | 5.0 | +0.3 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries SensorTower Equity Interest | — | N/A | — | — | — | 0.1 | 1.0 | 2.3 | +1.4 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Pure Wafer Equity Interest | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision Equity Interest | — | N/A | — | — | — | 0.0 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries PayRange Equity Interest | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals EHE Health Equity Interest | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business SoftCo Equity Interest | — | N/A | — | — | — | 0.9 | 1.0 | 1.0 | +0.1 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ Preferred Equity | — | N/A | — | — | — | 0.0 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest | — | N/A | — | — | — | 0.0 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew Preferred Equity | — | N/A | — | — | — | 0.5 | 0.5 | 0.6 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Rydoo Finance Equity Interest | — | N/A | — | — | — | 0.2 | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Rydoo Finance Preferred Equity | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC, Class A Equity Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC, Class A Equity Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Retail Galeria Equity Interest | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Revolver Maturity Date 6/20/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/19/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031 Two | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan - Revolver Maturity Date 7/26/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031 One | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/19/2027 One | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan Maturity Date 6/1/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business E-Tech Group First Lien Senior Secured Loan - Revolver Maturity Date 4/9/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries PayRange, LLC First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Revolver Maturity Date 3/19/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Revolver Maturity Date 12/11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/29/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Pollo Tropical First Lien Senior Secured Loan - Revolver Maturity Date 10/23/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries LogRhythm, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/2/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries RetailNext Holdings, Inc First Lien Senior Secured Loan - Revolver Maturity Date 12/5/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Finance PMA First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan - Revolver Maturity Date 8/7/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Consumer goods: Non-durable Hempz First Lien Senior Secured Loan - Revolver Maturity Date 10/25/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Revolver Maturity Date 11/12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/31/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/17/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments ATS First Lien Senior Secured Loan - Revolver Maturity Date 7/12/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries Black Mountain First Lien Senior Secured Loan - Revolver Maturity Date 10/1/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Easy Ice, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/30/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Easy Ice, LLC First Lien Senior Secured Loan - Revolver Maturity Date 10/30/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan - Revolver Maturity Date 11/21/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries Black Mountain First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/7/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver Maturity Date 9/30/2029 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan Maturity Date 5/12/2025 | — | N/A | — | — | — | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/30/2029 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC, Class B Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Legacy Corporate Lending HoldCo, LLC, Class B Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/11/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Consumer goods: Durable New Milani Group LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/6/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Consumer goods: Non-durable RoC Skincare First Lien Senior Secured Loan - Revolver Maturity Date 2/21/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Finance Allworth First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/18/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Finance Lagerbox First Lien Senior Secured Loan Maturity Date 12/20/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Revolver Maturity Date 10/2/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/31/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/25/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Revolver Maturity Date 3/25/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Pharmacy Partners First Lien Senior Secured Loan - Revolver Maturity Date 2/28/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries SensorTower First Lien Senior Secured Loan - Revolver Maturity Date 3/15/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/4/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ First Lien Senior Secured Loan - Revolver Maturity Date 9/4/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Allbridge, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/5/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Allbridge, LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/5/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/20/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan Maturity Date 2/20/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/18/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Revolver Maturity Date 3/18/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business DTIQ Equity Interest | — | N/A | — | — | — | 3.4 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Revolver Maturity Date 7/24/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Wholesale Blackbird Purchaser, Inc First Lien Senior Secured Loan Maturity Date 12/19/2030 One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Wholesale Blackbird Purchaser, Inc First Lien Senior Secured Loan Maturity Date 12/19/2030 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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