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advised by BAIN CAPITAL CREDIT, LP
Luxembourg
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 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Oct 25, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 26, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jul 31, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jun 28, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 23, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 28, 2024 | $97.5M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 28, 2024 | $121M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 10, 2023 | $121M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jul 26, 2023 | $121M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 23, 2023 | $121M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 31, 2023 | $121M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 27, 2023 | $133M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 28, 2022 | $133M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 24, 2022 | $133M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 3, 2022 | $133M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 31, 2022 | $133M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 22, 2022 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Dec 1, 2021 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 8, 2021 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 25, 2021 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 26, 2021 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 31, 2021 | $192M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 25, 2021 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 25, 2021 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 20, 2020 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 18, 2020 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jul 7, 2020 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 21, 2020 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 27, 2020 | $201M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 21, 2020 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jan 8, 2020 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 20, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 26, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Jul 10, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Apr 16, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 29, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 29, 2019 | $188M | 28 | $3.0M | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 19, 2019 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Nov 21, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Oct 29, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 21, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 7, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 25, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| May 10, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Apr 12, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 29, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 20, 2018 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Sep 28, 2017 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Aug 3, 2017 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Mar 31, 2017 | $173M | 28 | $0 | 700.0% | yes | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. |
| Feb 10, 2017 | $22.6M | 28 | $0 | 700.0% | yes | SANKATY CREDIT OPPORTUNITIES VI-EU (MASTER), L.P. |
| Jan 13, 2017 | $22.6M | 28 | $0 | 700.0% | yes | SANKATY CREDIT OPPORTUNITIES VI-EU (MASTER), L.P. |
| Sep 8, 2016 | $22.6M | 28 | $0 | 700.0% | yes | SANKATY CREDIT OPPORTUNITIES VI-EU (MASTER), L.P. |
| Aug 23, 2016 | $22.6M | 28 | $0 | 700.0% | yes | SANKATY CREDIT OPPORTUNITIES VI-EU (MASTER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK LUXEMBOURG S.A. | DEUTSCHE BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |