| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Bain Capital Partners XII, LLC | 28-20812 |
| 2 | Bain Capital Fund XII, L.P. | 28-20813 |
| 3 | BCPE Nucleon Investors (GP), LLC | 28-25288 |
| 4 | BCPE Nucleon Investors, LP | 28-25286 |
| 5 | BCPE Nucleon (DE) SPV (GP), LLC | 28-25285 |
| 6 | BCPE Nucleon (DE) SPV, LP | 28-25284 |
| 7 | BCPE Watson (DE) Aggregator GP, LLC | 28-26432 |
| 8 | BCPE Watson (DE) Aggregator, LP | 28-26433 |
| 9 | BCPE Watson (DE) BML GP, LLC | 28-26431 |
| 10 | BCPE Watson (DE) BML, LP | 28-26434 |
| 11 | Bain Charger Holdings, L.P. | 28-26437 |
| 12 | Bain Capital Partners XI, L.P. | 28-21922 |
| 13 | Bain Capital Fund XI, L.P. | 28-16158 |
| 14 | BCPE Eagle GP, LLC | 28-22026 |
| 15 | BCPE Derby GP, LLC | 28-25287 |
| 16 | BCPE Derby (DE) SPV (GP), LLC | 28-25291 |
| 17 | BCPE Eagle Investor, LP | 28-21915 |
| 18 | BCPE Derby Investor, LP | 28-25289 |
| 19 | BCPE Derby (DE) SPV, LP | 28-25283 |
| 20 | BCPE Seminole GP LLC | 28-18474 |
| 21 | BCPE Seminole Holdings LP | 28-18475 |
| 22 | BCPE Seminole Holdings IV, L.P. | 28-22965 |
| 23 | BCPE Seminole GP II LLC | 28-22974 |
| 24 | BCPE Seminole GP III LLC | 28-22973 |
| 25 | BCPE Seminole Holdings II Intermediate LP | 28-22977 |
| 26 | BCPE Seminole Holdings III, L.P. | 28-22967 |