Lincoln Bain Capital Total Credit Fund - EvergreenLink

Lincoln Bain Capital Total Credit Fund

Lincoln Bain Capital Total Credit Fund is a newly organized Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company that operates as an interval fund. The Fund seeks to generate high risk-adjusted returns across various market cycles, with a focus on current income, by investing across a diversified portfolio of public and private credit opportunities managed through a multi-strategy private credit approach. The Fund is designed for long-term investors and provides limited liquidity through quarterly repurchase offers of between 5% and 25% of its outstanding shares at net asset value (NAV). The Fund is advised by Lincoln Financial Investments Corporation and sub-advised by BCSF Advisors, LP (Bain Capital).

News and Notices

ManagerLincoln Financial, Bain Capital Credit

Inception2025

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Operating Metrics

Per Page

Notices

Nov 02, 2025

16:33

Redemptions

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Lincoln Bain Capital Total Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding Class A, D, I and IS shares through September 30, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.

Aug 26, 2024

16:04

Compliance

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Lincoln Bain Capital Total Credit Fund provided its annual proxy voting notice for the 2026 reporting year, reporting 0 other included managers and 0 series.

Oct 31, 2023

09:27

Compliance, Marketing Materials

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Lincoln Bain Capital Total Credit Fund certified that its Prospectus and Statement of Additional Information did not differ from Post-Effective Amendment No. 2 associated with its July 28, 2026 registration statement amendment.

Mar 29, 2024

09:40

Fees, Marketing Materials

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Lincoln Financial Investments will waive Lincoln Bain Capital Total Credit Fund’s 1.00% management fee from February 1, 2026 through January 31, 2027, reducing annual expenses after reimbursement to 5.37%, 5.02%, 4.52% and 4.77% by share class.

Jun 28, 2024

17:17

Fees, Marketing Materials, Redemptions

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Lincoln Bain Capital Total Credit Fund updated its prospectus for a continuous four-class offering, including sales loads of up to 3.00% for Class A and 3.50% for Class D, and quarterly repurchases of 5% of outstanding shares at net asset value.

Mar 20, 2024

17:10

Fees, Marketing Materials

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Lincoln Financial Investments will waive Lincoln Bain Capital Total Credit Fund’s investment management fee from February 1, 2026 to January 31, 2027, reducing annual expenses after reimbursement to 2.77%-3.62%. Early termination requires Board of Trustees consent.

Nov 20, 2023

11:48

Ownership

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Lincoln Bain Capital Total Credit Fund ownership disclosure updates reporting persons’ stakes as of July 16, 2026, including LVIP Global Growth from 27.58% to 28.30% and new LVIP Global Conservative at 1.9 million shares, or 5.30%.

Oct 20, 2023

09:52

Ownership

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Lincoln Bain Capital Total Credit Fund ownership disclosures update Lincoln Financial Investments’ beneficial ownership of Class I shares from 22.5 million to 25.2 million, increasing its reported class ownership from 68.14% to 70.33%.

Sep 20, 2024

09:20

Ownership

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Lincoln Financial Investments, Investment Adviser and 10% Owner, acquired approximately 2.5 million Lincoln Bain Capital Total Credit Fund Class I shares at $10.16 per share on July 16, 2026. Its indirect beneficial ownership increased to approximately 25.2 million shares.

Oct 26, 2025

13:53

Subscriptions

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Lincoln Bain Capital Total Credit Fund reported $8.1 million of securities sold and net sales, with $0 redeemed or repurchased, for the fiscal year ending March 31, 2026. The resulting registration fee due is $1,124.

Preview

Who manages Lincoln Bain Capital Total Credit Fund?Lincoln Financial and Bain Capital Credit are responsible for managing Lincoln Bain Capital Total Credit Fund.

When was Lincoln Bain Capital Total Credit Fund incepted?Lincoln Bain Capital Total Credit Fund launched in 2025.

How is Lincoln Bain Capital Total Credit Fund registered?Lincoln Bain Capital Total Credit Fund is registered as a '40 Act fund.

What type of fund is Lincoln Bain Capital Total Credit Fund?Lincoln Bain Capital Total Credit Fund is structured as a Interval CEF fund.

How can investors access Lincoln Bain Capital Total Credit Fund?You can invest in Lincoln Bain Capital Total Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Lincoln Bain Capital Total Credit Fund?You can invest in Lincoln Bain Capital Total Credit Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Lincoln Bain Capital Total Credit Fund?You can redeem shares of Lincoln Bain Capital Total Credit Fund quarterly, subject to redemption limits and notice requirements.

What currency is Lincoln Bain Capital Total Credit Fund offered in?Shares of Lincoln Bain Capital Total Credit Fund can be purchased in USD.

When does Lincoln Bain Capital Total Credit Fund close its fiscal year?Lincoln Bain Capital Total Credit Fund's fiscal year end is March 31.

How big is Lincoln Bain Capital Total Credit Fund?Lincoln Bain Capital Total Credit Fund's net asset value was $337 million and its portfolio had a fair value of $395.5 million as of June 30, 2026.

What types of investments does Lincoln Bain Capital Total Credit Fund make?Among other deal types, Lincoln Bain Capital Total Credit Fund primarily makes Debt Investments.

What strategies does Lincoln Bain Capital Total Credit Fund invest in?Among other asset classes, Lincoln Bain Capital Total Credit Fund primarily invests in Direct Lending.

What geographies does Lincoln Bain Capital Total Credit Fund have exposure to?Among other regions, Lincoln Bain Capital Total Credit Fund primarily invests in the USA and North America.

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