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

Inception DateSep 02, 2025

Fund TypeInterval CEF

Registration'40 Act

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

CurrencyUSD

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Operating Metrics

Notices

Date

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Oct 19, 2024

13:35

Ownership

Lincoln Financial Investments reported that its beneficial ownership of Lincoln Bain Capital Total Credit Fund's Class I shares increased from 25.2 million to 30.6 million and from 70.33% to 73.88% of the class.

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Feb 19, 2026

13:29

Ownership

LVIP funds amended their ownership disclosure for Lincoln Bain Capital Total Credit Fund, reporting combined beneficial ownership changed from 27.3 million to 29.9 million shares across four series.

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May 19, 2026

13:26

Ownership

Lincoln Financial Investments, Investment Adviser, acquired 2.5 million Lincoln Bain Capital Total Credit Fund Class I shares at $10.09 per share on October 15, totalling ~$25 million. Its indirect beneficial ownership increased to 30.6 million shares.

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Jun 21, 2026

11:52

Ownership

Lincoln Bain Capital Total Credit Fund ownership disclosure updates Lincoln Financial Investments’ beneficial ownership of Class I shares from 25.2 million to 28.0 million, or 70.33% to 72.21%, following August and September acquisitions.

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Nov 21, 2025

11:47

Ownership

Lincoln Bain Capital Total Credit Fund ownership disclosure updates four LVIP funds’ beneficial ownership as of September 17, 2026, including increases from 10.1 million to 11.2 million shares and 28.30% to 28.85% for the largest holder.

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Mar 21, 2025

11:44

Ownership

Lincoln Financial Investments, Investment Adviser and 10% owner, acquired 2.5 million Lincoln Bain Capital Total Credit Fund Class I shares at $10.16 per share on September 17, 2026. Its reported indirect beneficial ownership totaled 28 million shares after the transaction.

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Jan 02, 2025

16:33

Redemption

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.

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Aug 26, 2025

16:04

Compliance

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.

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Dec 31, 2023

09:27

Compliance, Marketing Material

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.

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Oct 29, 2023

09:40

Fee, Marketing Material

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.

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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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