Lincoln Bain Capital Total Credit Fund
Lincoln Bain Capital Total Credit Fund (CIK 2054992) is an SEC-registered fund company and $253.4M in net assets as of 2026-03-31.
Registrant
- CIK: 2054992
- File number: 811-24066
- LEI: 254900VJJLPUBAWHTE02
- Address: 1301 S. Harrison Street, FORT WAYNE, US-IN, 46802
- Phone: 855-456-0067
- Net assets: $253.4M
- Total assets: $287.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Lincoln Bain Capital Total Credit Fund | $253.4M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| State Street Global Advisors | $30.8M |
| VACATION RENTAL BRANDS LLC | $13.7M |
| AeriTek Global US Acquisition Inc. | $13.7M |
| Palmer Square European CLO | $11.4M |
| Allo Holdco Borrower LLC | $10.3M |
| Vatica Health Inc | $10.2M |
| Crow River Buyer Inc | $10.0M |
| NOYNIM LLC | $10.0M |
| Govineer Solutions LLC | $10.0M |
| TVG Shelby Buyer Inc | $9.9M |
| AMI Buyer, Inc | $9.9M |
| G-3 Frax Acquisition LLC | $9.9M |
| EASY ICE LLC | $9.9M |
| Atlas US Finco Inc | $9.9M |
| Acuity Eyecare Holdings LLC | $9.9M |
More