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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 26, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jul 31, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jun 28, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 23, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 28, 2024 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 28, 2024 | $1.8B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 10, 2023 | $1.8B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jul 26, 2023 | $1.8B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 23, 2023 | $1.8B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 31, 2023 | $1.8B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 27, 2023 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 28, 2022 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 24, 2022 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 3, 2022 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 31, 2022 | $2.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 22, 2022 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Dec 1, 2021 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 8, 2021 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 25, 2021 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 26, 2021 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 31, 2021 | $1.6B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 25, 2021 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 25, 2021 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 20, 2020 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 18, 2020 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jul 7, 2020 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 21, 2020 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 27, 2020 | $1.5B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 21, 2020 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jan 8, 2020 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 20, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 26, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Jul 10, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Apr 16, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 29, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 29, 2019 | $1.4B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 19, 2019 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Nov 21, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Oct 29, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 21, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 7, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 25, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| May 10, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Apr 12, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 29, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 20, 2018 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Sep 28, 2017 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Aug 3, 2017 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Mar 31, 2017 | $1.1B | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. |
| Feb 10, 2017 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Jan 13, 2017 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Sep 8, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Aug 23, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Jul 29, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| May 20, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Apr 29, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Apr 8, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Mar 30, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Feb 25, 2016 | $142M | 1 | $0 | 0.0% | yes | SANKATY MANAGED ACCOUNT (FSS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |