Bain Capital DCB Investments (GP), LLC bought N/A
April 1, 2026 · Form 4 insider transaction
Bain Capital DCB Investments (GP), LLC bought 1,159,303.8 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 2 days after the transaction.
Footnotes
On April 1, 2026, Bain Capital DCB Investments II, LP ("DCB II LP") subscribed for $30,000,000 of Common Shares of Beneficial Interest, at a per share price equivalent to the net asset value of the Issuer on March 31, 2026. 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 February 28, 2026, which was $25.8776. 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 shares held directly by DCB II LP. Bain Capital DCB Investments (GP), LLC ("DCB GP") is the general partner of DCB II LP. As a result, DCB GP may be deemed to beneficially own the shares held by DCB II LP. Each of DCB II LP and DCB GP disclaims beneficial ownership of the shares, except to the extent of its pecuniary interest therein.