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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2021 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Nov 20, 2020 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Aug 18, 2020 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Jul 7, 2020 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| May 21, 2020 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Mar 27, 2020 | $1.3B | 154 | $3.0M | 1900.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Feb 21, 2020 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Jan 8, 2020 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Nov 20, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Aug 26, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Jul 10, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Apr 16, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Mar 29, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Mar 29, 2019 | $1.6B | 154 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Feb 19, 2019 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Nov 21, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Oct 29, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Aug 21, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Aug 7, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| May 25, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| May 10, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Apr 12, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Mar 29, 2018 | $1.3B | 241 | $3.0M | 2000.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Feb 20, 2018 | $1.3B | 157 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Sep 28, 2017 | $1.3B | 157 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Aug 3, 2017 | $1.3B | 157 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Mar 31, 2017 | $1.3B | 157 | $3.0M | 1500.0% | yes | BAIN CAPITAL SENIOR LOAN FUND, L.P. |
| Feb 10, 2017 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Jan 13, 2017 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Sep 8, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Aug 23, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Jul 29, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| May 20, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Apr 29, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Apr 8, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Mar 30, 2016 | $1.0B | 163 | $3.0M | 1100.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Feb 25, 2016 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Jan 7, 2016 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Dec 21, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Dec 18, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Dec 18, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Nov 4, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Sep 25, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Sep 17, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Aug 13, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Jul 24, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| May 28, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Mar 31, 2015 | $1.0B | 167 | $3.0M | 900.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Feb 28, 2015 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Feb 26, 2015 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Nov 25, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Nov 20, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Oct 1, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Aug 13, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| May 30, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Mar 31, 2014 | $621M | 149 | $3.0M | 1000.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Aug 26, 2013 | $405M | 94 | $3.0M | 1400.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Apr 1, 2013 | $331M | 77 | $3.0M | 1700.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Nov 21, 2012 | $331M | 77 | $3.0M | 1700.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Mar 30, 2012 | $289M | 60 | $3.0M | 1600.0% | yes | SANKATY SENIOR LOAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |