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 | $400M | 3 | $0 | 0.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (N), L.P. |
| Oct 25, 2024 | $400M | 3 | $0 | 0.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (N), L.P. |
| Aug 26, 2024 | $400M | 3 | $0 | 0.0% | yes | BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (N), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburg | Pennsylvania | United States | no | n/a |