DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL CREDIT, LP
Jersey
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 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| Oct 25, 2024 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| Aug 26, 2024 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| Jul 31, 2024 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| Jun 28, 2024 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| May 23, 2024 | $500M | 2 | $150,000 | 600.0% | no | BAIN CAPITAL CREDIT CLO 2024-1, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILLIAM TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |