# EDGAR Filing Document

**Accession Number:** 0002054992
**File Stem:** 0001410368-25-030854
**Filing Date:** 2025-11
**Character Count:** 35199
**Document Hash:** 265ad14700ae94974a87df3c661dbb2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030854.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lincoln Bain Capital Total Credit Fund
- **CENTRAL INDEX KEY:** 0002054992

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24066
- **FILM NUMBER:** 251519194

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** (484) 583-6302

**MAIL ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Lincoln Bain Capital Total Credit Fund

- **b. Investment Company Act file number:** 811-24066

- **c. CIK number of Registrant:** 0002054992

- **d. LEI of Registrant:** 254900VJJLPUBAWHTE02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 855-456-0067

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lincoln Bain Capital Total Credit Fund

- **c. LEI of Series:** 254900VJJLPUBAWHTE02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $120885146.78

**Total Liabilities:** $16571958.89

**Net Assets:** $104313187.89

**Cash Not Reported:** $401609.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3.86000000 | **1-Year:** -342.31000000 | **5-Year:** -81.30000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -162.81000000 | **1-Year:** -8111.17000000 | **5-Year:** -19936.66000000 | **10-Year:** -2271.35000000 | **30-Year:** -10091.47000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 0.50%                |
| Class ID N/A |  |  | 0.50%                |
| Class ID N/A |  |  | 0.50%                |
| Class ID N/A |  |  | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $178406.36               | $459582.42                                 |

### Schedule of Portfolio Investments

| Name                                  | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                      | Deutsche Bank AG/Craft 2025-2                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | ABS-CBDO         | CORP              | DE        |   2300000 | PA      | $2334505.71   | 2.24%             | 2035-01-21      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 45, Ltd.  | Octagon Investment Partners 45 Ltd                                  | CUSIP: 67577NAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $422068.95    | 0.40%             | 2035-04-15      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| Annisa CLO Ltd                        | Annisa CLO Ltd 2016-2                                               | CUSIP: 036010AE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1989830.00   | 1.91%             | 2031-07-20      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Crow River Buyer Inc                  | Crow River Buyer Inc Revolver                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019000 | PA      | $1019000.00   | 0.98%             | 2029-01-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                    | Atlas US Finco Inc Term Loan                                        | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   4354015 | PA      | $4354015.03   | 4.17%             | 2029-12-09      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                      | TRINITAS CLO IV LTD                                                 | CUSIP: 89640WAE8<br>LEI: 635400UFTIJ9NEWTCB16 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $546668.10    | 0.52%             | 2031-10-18      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| Saturn Purchaser Corp                 | Saturn Purchaser Corp Revolver                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595000 | PA      | $595000.00    | 0.57%             | 2030-07-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Saranac CLO LTD                       | Saranac Clo VIII Ltd                                                | CUSIP: 80316RAA9<br>LEI: 5493002KTJG5M0SYTB50 | Long             | ABS-CBDO         | CORP              | JE        |    200000 | PA      | $145191.40    | 0.14%             | 2033-02-20      | Floating      | 12.59%                | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC 2020 Delayed Draw Term Loan                 | CUSIP: 56659XAJ2<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    327322 | PA      | $324010.02    | 0.31%             | 2027-12-19      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation | AMMC CLO 26 Ltd                                                     | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2017678.00   | 1.93%             | 2036-04-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| EASY ICE LLC                          | Easy Ice LLC 2024 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448000 | PA      | $448000.00    | 0.43%             | 2030-10-30      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                       | Venture 31 CLO Ltd                                                  | CUSIP: 92331VAJ7<br>LEI: 549300WIVX6V4NHW6X79 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2099512.80   | 2.01%             | 2031-04-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ergotron Acquisition LLC              | Ergotron Acquisition LLC Term Loan                                  | CUSIP: 000000000<br>LEI: 254900PY6FBQF5J0BK76 | Long             | LON              | CORP              | US        |   4958217 | PA      | $4958217.26   | 4.75%             | 2028-07-06      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                | Govineer Solutions LLC Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650000 | PA      | $650000.00    | 0.62%             | 2030-10-07      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC 2020 Term Loan                              | CUSIP: 56659XAH6<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    290475 | PA      | $287536.17    | 0.28%             | 2027-12-19      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Acuity Eyecare Holdings LLC           | Acuity Eyecare Holdings LLC 2024 Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    453711 | PA      | $453711.42    | 0.43%             | 2027-03-27      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| PrimeFlight Acquisition LLC           | PrimeFlight Acquisition LLC Term Loan                               | CUSIP: 000000000<br>LEI: 254900E47G2BM3ZWLB53 | Long             | LON              | CORP              | US        |   3958627 | PA      | $3958626.89   | 3.79%             | 2029-05-01      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| 1988 CLO Ltd.                         | 1988 CLO 2 Ltd                                                      | CUSIP: 653939AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $111278.50    | 0.11%             | 2038-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                     | Cedar Funding XVII CLO Ltd                                          | CUSIP: 15033QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    900000 | PA      | $903915.00    | 0.87%             | 2038-07-20      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Cent CLO LP                           | Columbia Cent CLO 30 Ltd                                            | CUSIP: 19736WAQ3<br>LEI: 549300EPPYTG18BLNK44 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $316193.15    | 0.30%             | 2034-01-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC USD Term Loan                               | CUSIP: 56659XAB9<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |   2450894 | PA      | $2450893.62   | 2.35%             | 2027-12-19      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| SUBSTANTIAL HOLDCO LIMITED            | SUBSTANTIAL HOLDCO LIMITED GBP ACCORDION FACILITY                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2828000 | PA      | $3803375.70   | 3.65%             | 2030-04-20      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| AMI BUYER INC                         | AMI Buyer Inc Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4341185 | PA      | $4341185.00   | 4.16%             | 2031-10-17      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| Jamestown CLO Ltd                     | Jamestown CLO XI Ltd                                                | CUSIP: 47049AAA9<br>LEI: 549300ICXRO4NIJIWJ29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $489907.50    | 0.47%             | 2031-07-14      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                   | ASSURANT CLO II LTD                                                 | CUSIP: 04623HAA9<br>LEI: 6354003JXBM4LA5YCP98 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $398149.60    | 0.38%             | 2031-04-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| DTIQ Technologies Inc                 | DTIQ Technologies Inc Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751000 | PA      | $739735.00    | 0.71%             | 2029-09-30      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                | Govineer Solutions LLC Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3375000 | PA      | $3375000.00   | 3.24%             | 2030-10-07      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd              | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd                      | CUSIP: 64135LAC1<br>LEI: 254900R37Z1EGG1Y1P54 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $848582.00    | 0.81%             | 2037-10-24      | Variable      | 11.19%                | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                   | PURCHASED USD / SOLD EUR                                            | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $-293.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                       | Vibrant CLO XII Ltd                                                 | CUSIP: 92558XAJ9<br>LEI: 5493000EYQWTOWOLAO60 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250154.25    | 0.24%             | 2034-04-20      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                | Canyon CLO 2021-4 Ltd                                               | CUSIP: 13877QAE5<br>LEI: 254900V38Q76ALAJY818 | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1456455.40   | 1.40%             | 2034-10-15      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                       | Vibrant CLO XI Ltd                                                  | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $376295.25    | 0.36%             | 2032-07-20      | Floating      | 11.36%                | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                        | Pikes Peak CLO 8                                                    | CUSIP: 72133DAC4<br>LEI: 549300NJA5BS4BQQJL72 | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $1786530.00   | 1.71%             | 2034-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acuity Eyecare Holdings LLC           | Acuity Eyecare Holdings LLC 17th Amendment Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    403932 | PA      | $403932.17    | 0.39%             | 2027-03-27      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| EASY ICE LLC                          | Easy Ice LLC 2024 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895053 | PA      | $895052.76    | 0.86%             | 2030-10-30      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC           | Acuity Eyecare Holdings LLC 17th Amendment Delayed Draw Term Loan B | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2055593 | PA      | $2055592.88   | 1.97%             | 2027-03-27      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  15382935 | NS      | $15382934.59  | 14.75%            |  |  |  | No            |                  1 | On Loan: No      |
| LCM Ltd Partnership                   | LCM 34 Ltd                                                          | CUSIP: 50203CAJ2<br>LEI: 54930038DJKYPKSVRB29 | Long             | ABS-CBDO         | CORP              | KY        |    275000 | PA      | $267809.30    | 0.26%             | 2034-10-20      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp CLO Ltd      | Saratoga Investment Corp CLO 2013-1 Ltd                             | CUSIP: 80349CAQ8<br>LEI: 549300471O2DE0Y4L506 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $424771.05    | 0.41%             | 2033-04-20      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XXXVIII Ltd                                    | CUSIP: 55821MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 1.92%             | 2034-07-17      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                     | Jamestown CLO XVI Ltd                                               | CUSIP: 47048TAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $392353.20    | 0.38%             | 2034-07-25      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                 | KKR CLO 20 Ltd                                                      | CUSIP: 48251VAA4<br>LEI: 549300HJX0LGFQYWTF96 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.24%             | 2030-10-16      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| AMI BUYER INC                         | AMI Buyer Inc Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637000 | PA      | $637000.00    | 0.61%             | 2031-10-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                          | Voya CLO 2020-1 Ltd                                                 | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $651764.10    | 0.62%             | 2034-07-16      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                          | ARES XLIV CLO Ltd                                                   | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $603280.80    | 0.58%             | 2034-04-15      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Allo Holdco Borrower LLC              | Allo Holdco Borrower LLC Fixed PIK Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5131702 | PA      | $5054726.21   | 4.85%             | 2032-04-16      | Fixed         | 15.50%                | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                       | Venture 38 CLO Ltd                                                  | CUSIP: 92332PAA8<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $521343.00    | 0.50%             | 2032-07-30      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| TVG Shelby Buyer Inc                  | TVG Shelby Buyer Inc 2024 Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2740389 | PA      | $2740389.04   | 2.63%             | 2028-03-27      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                          | Voya CLO 2013-3 Ltd                                                 | CUSIP: 92917VAA8<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $299584.80    | 0.29%             | 2031-10-18      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| American Money Management Corporation | AMMC CLO 27 Ltd                                                     | CUSIP: 00173YAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $941789.00    | 0.90%             | 2037-01-20      | Variable      | 15.53%                | No            |                  2 | On Loan: No      |
| PrimeFlight Acquisition LLC           | PrimeFlight Acquisition LLC 1st Amendment Additional Term Loan      | CUSIP: 000000000<br>LEI: 254900E47G2BM3ZWLB53 | Long             | LON              | CORP              | US        |   1003322 | PA      | $1003321.53   | 0.96%             | 2029-05-01      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Crow River Buyer Inc                  | Crow River Buyer Inc Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3981000 | PA      | $3981000.00   | 3.82%             | 2029-01-31      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC           | Acuity Eyecare Holdings LLC 17th Amendment Delayed Draw Term Loan A | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2053455 | PA      | $2053455.23   | 1.97%             | 2027-03-27      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| TVG Shelby Buyer Inc                  | TVG Shelby Buyer Inc Revolver                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274000 | PA      | $274000.00    | 0.26%             | 2028-03-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC USD Delayed Draw Term Loan                  | CUSIP: 56659XAC7<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    795802 | PA      | $795801.90    | 0.76%             | 2027-12-19      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| Madison Park Euro Funding             | Madison Park Euro Funding XV DAC                                    | CUSIP: 000000000<br>LEI: 635400THE8DBQ1GDIN16 | Long             | ABS-CBDO         | CORP              | IE        |    525000 | PA      | $616372.29    | 0.59%             | 2036-07-15      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Regatta Funding                       | Regatta XI Funding Ltd                                              | CUSIP: 75887YAQ8<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   4934000 | PA      | $0.00         | 0.00%             | 2037-07-17      | Fixed         | 0.01%                 | No            |                  3 | On Loan: No      |
| Cedar Funding Ltd                     | Cedar Funding XVIII CLO Ltd                                         | CUSIP: 15032HAA0<br>LEI: 2138004YWVJKMJZZU671 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $254123.50    | 0.24%             | 2037-04-23      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| Saturn Purchaser Corp                 | Saturn Purchaser Corp Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4305760 | PA      | $4305760.40   | 4.13%             | 2030-07-22      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                        | Apidos CLO XI                                                       | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $352354.80    | 0.34%             | 2034-04-17      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Atlas US Finco Inc                    | Atlas US Finco Inc Revolver                                         | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |    613000 | PA      | $613000.00    | 0.59%             | 2028-12-09      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd              | Madison Park Funding XLII Ltd                                       | CUSIP: 04965TAA9<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300000.00    | 0.29%             | 2030-11-21      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC 2021 Incremental Term Loan                  | CUSIP: 56659XAK9<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    807814 | PA      | $807814.44    | 0.77%             | 2027-12-19      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| DTIQ Technologies Inc                 | DTIQ Technologies Inc Revolver                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563000 | PA      | $554555.00    | 0.53%             | 2029-09-30      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Margaux Acquisition INC               | Margaux Acquisition INC USD Revolver                                | CUSIP: 56659XAD5<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    303000 | PA      | $287814.25    | 0.28%             | 2027-12-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                       | Regatta XI Funding Ltd                                              | CUSIP: 75887YAC9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $938096.10    | 0.90%             | 2037-07-17      | Variable      | 1.04%                 | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                        | Apidos CLO XXIX                                                     | CUSIP: 03767GAE1<br>LEI: 549300AVJUID3QNR9M59 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2041418.00   | 1.96%             | 2038-07-25      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| CBAMR Ltd                             | CBAMR 2021-14 LTD                                                   | CUSIP: 12516YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $650000.00    | 0.62%             | 2038-10-20      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.         | Anchorage Credit Funding 13 Ltd                                     | CUSIP: 03290BAE8<br>LEI: 549300N5JCR10GGBIT41 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $534455.25    | 0.51%             | 2039-07-27      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| DTIQ Technologies Inc                 | DTIQ Technologies Inc Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3658286 | PA      | $3603411.41   | 3.45%             | 2029-09-30      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| Battalion CLO LTD                     | Battalion Clo XXI Ltd                                               | CUSIP: 07134WAL7<br>LEI: 549300EOF4JL75TYXX49 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244124.75    | 0.23%             | 2034-07-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Romark CLO Ltd                        | Romark CLO Ltd                                                      | CUSIP: 77587UAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1094731.00   | 1.05%             | 2030-10-23      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| TVG Shelby Buyer Inc                  | TVG Shelby Buyer Inc 2024 Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1968053 | PA      | $1968052.77   | 1.89%             | 2028-03-27      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| RR Ltd                                | RR 7 Ltd                                                            | CUSIP: 74980CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350016.10    | 0.34%             | 2037-01-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| EASY ICE LLC                          | Easy Ice LLC 2024 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3628533 | PA      | $3628532.99   | 3.48%             | 2030-10-31      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                | Govineer Solutions LLC Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $975000.00    | 0.93%             | 2030-10-07      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Regatta Funding                       | Regatta XI Funding Ltd                                              | CUSIP: 75887YAU9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   4934000 | PA      | $0.00         | 0.00%             | 2037-07-17      | Fixed         | 0.09%                 | No            |                  3 | On Loan: No      |
| SKYWIRE ISSUER, LLC                   | SKYWIRE ISSUER, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4208400.00   | 4.03%             | 2055-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Lincoln Bain Capital Total Credit Fund

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP