DFX Intelligence
Data Factory
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Reading the graph
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 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Oct 25, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Aug 26, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Jul 31, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Jun 28, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| May 23, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Mar 28, 2024 | $1.7B | 131 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Feb 28, 2024 | $1.2B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Nov 10, 2023 | $1.2B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV |
| Jul 26, 2023 | $1.2B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| May 23, 2023 | $1.2B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 31, 2023 | $1.2B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 27, 2023 | $2.1B | 130 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Nov 28, 2022 | $2.1B | 130 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Aug 24, 2022 | $2.1B | 130 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| May 3, 2022 | $2.1B | 130 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 31, 2022 | $2.1B | 130 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 22, 2022 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Dec 1, 2021 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Nov 8, 2021 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Aug 25, 2021 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| May 26, 2021 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 31, 2021 | $1.7B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 25, 2021 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 25, 2021 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Nov 20, 2020 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Aug 18, 2020 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Jul 7, 2020 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| May 21, 2020 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 27, 2020 | $1.4B | 141 | $5.0M | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 21, 2020 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Jan 8, 2020 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Nov 20, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Aug 26, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Jul 10, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Apr 16, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 29, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Mar 29, 2019 | $1.5B | 140 | $583,975 | 600.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Feb 19, 2019 | $1.3B | 98 | $583,975 | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Nov 21, 2018 | $1.3B | 98 | $583,975 | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Oct 29, 2018 | $1.3B | 98 | $583,975 | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Aug 21, 2018 | $1.3B | 98 | $583,975 | 700.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS EUROPE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMI TRUST | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |