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advised by BAIN CAPITAL CREDIT, LP
Jersey
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 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Oct 25, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Aug 26, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Jul 31, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Jun 28, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| May 23, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Mar 28, 2024 | $461M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Feb 28, 2024 | $450M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Nov 10, 2023 | $450M | 5 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2023-4 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |