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advised by BAIN CAPITAL CREDIT, LP
Ireland
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 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P. |
| Oct 25, 2024 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P. |
| Aug 26, 2024 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P. |
| Jul 31, 2024 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P. |
| Jun 28, 2024 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING FUND, L.P. |
| May 23, 2024 | $114M | 48 | $5.0M | 0.0% | yes | BAIN CAPITAL GLOBAL 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 |