DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 18, 2020 | $587,477 | 2 | $0 | 100.0% | no | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jul 7, 2020 | $587,477 | 2 | $0 | 100.0% | no | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| May 21, 2020 | $587,477 | 2 | $0 | 100.0% | no | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 27, 2020 | $587,477 | 2 | $0 | 100.0% | no | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Feb 21, 2020 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jan 8, 2020 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Nov 20, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Aug 26, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jul 10, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Apr 16, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 29, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 29, 2019 | $5.3M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Feb 19, 2019 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Nov 21, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Oct 29, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Aug 21, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Aug 7, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| May 25, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| May 10, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Apr 12, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 29, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Feb 20, 2018 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Sep 28, 2017 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Aug 3, 2017 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 31, 2017 | $65.5M | 2 | $0 | 100.0% | yes | BAIN CAPITAL CREDIT MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Feb 10, 2017 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jan 13, 2017 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Sep 8, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Aug 23, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jul 29, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| May 20, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Apr 29, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Apr 8, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Mar 30, 2016 | $36.7M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Feb 25, 2016 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Jan 7, 2016 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Dec 21, 2015 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Dec 18, 2015 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Dec 18, 2015 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Nov 4, 2015 | $29.0M | 2 | $0 | 100.0% | yes | SANKATY MANAGED ACCOUNT (NEWPORT MOBILE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |