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RIA / WealthPrivate fundhedge fund3(c)(7)

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

advised by BAIN CAPITAL CREDIT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9758e18f-be3c-1ede-d214-596cfc37bd0a

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Nov 22, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAIN CAPITAL CREDIT, LPCRD 134852
Fund type: Hedge Fund
Latest reported GAV: $96.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $96.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-1826824an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-4210393465

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Oct 25, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Aug 26, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Jul 31, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Jun 28, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
May 23, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Mar 28, 2024	$96.0M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Feb 28, 2024	$81.7M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Nov 10, 2023	$81.7M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Jul 26, 2023	$81.7M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
May 23, 2023	$81.7M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Mar 31, 2023	$81.7M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Feb 27, 2023	$92.7M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Nov 28, 2022	$92.7M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Aug 24, 2022	$92.7M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
May 3, 2022	$92.7M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Mar 31, 2022	$92.7M	2	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Feb 22, 2022	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Dec 1, 2021	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Nov 8, 2021	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Aug 25, 2021	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
May 26, 2021	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.
Mar 31, 2021	$84.6M	1	$0	0.0%	yes	BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← BAIN CAPITAL CREDIT, LPRegistered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9758e18f-be3c-1ede-d214-596cfc37bd0a
First observed: Mar 31, 2021
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

advised by BAIN CAPITAL CREDIT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9758e18f-be3c-1ede-d214-596cfc37bd0a

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Oct 25, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Aug 26, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Jul 31, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Jun 28, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

May 23, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Mar 28, 2024

$96.0M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Feb 28, 2024

$81.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Nov 10, 2023

$81.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Jul 26, 2023

$81.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

May 23, 2023

$81.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Mar 31, 2023

$81.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Feb 27, 2023

$92.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Nov 28, 2022

$92.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Aug 24, 2022

$92.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

May 3, 2022

$92.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Mar 31, 2022

$92.7M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Feb 22, 2022

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Dec 1, 2021

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Nov 8, 2021

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Aug 25, 2021

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

May 26, 2021

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Mar 31, 2021

$84.6M

0.0%

yes

BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

Pittsburgh

Pennsylvania

United States

n/a