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 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Oct 25, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Aug 26, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Jul 31, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Jun 28, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| May 23, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Mar 28, 2024 | $321M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Feb 28, 2024 | $339M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Nov 10, 2023 | $339M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Jul 26, 2023 | $339M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| May 23, 2023 | $339M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Mar 31, 2023 | $339M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Feb 27, 2023 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Nov 28, 2022 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Aug 24, 2022 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| May 3, 2022 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Mar 31, 2022 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. |
| Feb 22, 2022 | $200M | 2 | $0 | 0.0% | yes | BAIN CAPITAL GLOBAL DIRECT LENDING (E), 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 | no | n/a |