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advised by BAIN CAPITAL CREDIT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Oct 25, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Aug 26, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Jul 31, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Jun 28, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| May 23, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Mar 28, 2024 | $305M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Feb 28, 2024 | $333M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Nov 10, 2023 | $333M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Jul 26, 2023 | $333M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| May 23, 2023 | $333M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Mar 31, 2023 | $333M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Feb 27, 2023 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Nov 28, 2022 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Aug 24, 2022 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| May 3, 2022 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Mar 31, 2022 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. |
| Feb 22, 2022 | $300M | 3 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), 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 |