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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Oct 25, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Aug 26, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Jul 31, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Jun 28, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| May 23, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Mar 28, 2024 | $3.0B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Feb 28, 2024 | $2.8B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Nov 10, 2023 | $2.8B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Jul 26, 2023 | $2.8B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| May 23, 2023 | $2.8B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Mar 31, 2023 | $2.8B | 157 | $5.0M | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Feb 27, 2023 | $1.2B | 156 | $5.0M | 500.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Nov 28, 2022 | $1.2B | 156 | $5.0M | 500.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Aug 24, 2022 | $1.2B | 156 | $5.0M | 500.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| May 3, 2022 | $1.2B | 156 | $5.0M | 500.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Mar 31, 2022 | $1.2B | 156 | $5.0M | 500.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Feb 22, 2022 | $700M | 60 | $5.0M | 900.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Dec 1, 2021 | $700M | 60 | $5.0M | 900.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Nov 8, 2021 | $700M | 60 | $5.0M | 900.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. |
| Aug 25, 2021 | $700M | 60 | $5.0M | 900.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS ASIA II, 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, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |