DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL CREDIT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 26, 2023 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 23, 2023 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 31, 2023 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 27, 2023 | $105M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Nov 28, 2022 | $105M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 24, 2022 | $105M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 3, 2022 | $105M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 31, 2022 | $105M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 22, 2022 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Dec 1, 2021 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Nov 8, 2021 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 25, 2021 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 26, 2021 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 31, 2021 | $104M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 25, 2021 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 25, 2021 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Nov 20, 2020 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 18, 2020 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Jul 7, 2020 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 21, 2020 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 27, 2020 | $101M | 2 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 21, 2020 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Jan 8, 2020 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Nov 20, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 26, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Jul 10, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Apr 16, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 29, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 29, 2019 | $883M | 1 | $250,000 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 19, 2019 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Nov 21, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Oct 29, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 21, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 7, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 25, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| May 10, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Apr 12, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 29, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 20, 2018 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Sep 28, 2017 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Aug 3, 2017 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Mar 31, 2017 | $51.6M | 1 | $0 | 0.0% | yes | BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. |
| Feb 10, 2017 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Jan 13, 2017 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Sep 8, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Aug 23, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Jul 29, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| May 20, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Apr 29, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Apr 8, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Mar 30, 2016 | $19.0M | 1 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Feb 25, 2016 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Jan 7, 2016 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Dec 21, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Dec 18, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Dec 18, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Nov 4, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Sep 25, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Sep 17, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Aug 13, 2015 | $1.8M | 2 | $0 | 0.0% | yes | SANKATY DIRECT LENDING FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |