February 28, 2025 · Form 4 insider transaction
Bain Capital DCB Investments, LP bought 507,598.36 shares of N/A, a transaction worth N/A. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 4 days after the transaction.
On February 28, 2025, the Reporting Person subscribed for $13,000,000 of Common Shares of Beneficial Interest, at a per share price equivalent to the net asset value of the Issuer on February 28, 2025. Due to the timing of the Issuer's calculation of its net asset value ("NAV"), the actual number of shares purchased and the actual purchase price per share cannot be determined at the time of this filing. The number of shares acquired disclosed herein is based on the Issuer's NAV as of January 31, 2025, which was $25.6108. An amendment will be filed to disclose the final number of shares purchased, purchase price per share, and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.; Represents common shares held directly by Bain Capital DCB Investments, LP ("DCB LP"). Bain Capital DCB Investments (GP), LLC ("DCB GP") is the general partner of DCB LP. As a result, DCB GP may be deemed to beneficially own the common shares held by DCB LP. Each of DCB LP and DCB GP disclaims beneficial ownership of the common shares, except to the extent of its pecuniary interest therein.