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advised by BAIN CAPITAL CREDIT, LP
Ireland
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 |
|---|---|---|---|---|---|---|
| May 26, 2021 | $766M | 19 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Mar 31, 2021 | $766M | 19 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Feb 25, 2021 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Feb 25, 2021 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Nov 20, 2020 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Aug 18, 2020 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Jul 7, 2020 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| May 21, 2020 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Mar 27, 2020 | $579M | 15 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Feb 21, 2020 | $971M | 30 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Jan 8, 2020 | $971M | 30 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Nov 20, 2019 | $971M | 30 | $100,000 | 0.0% | yes | BAIN CAPITAL I ICAV - GLOBAL LOAN FUND |
| Aug 26, 2019 | $971M | 30 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Jul 10, 2019 | $971M | 30 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Apr 16, 2019 | $971M | 30 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 29, 2019 | $971M | 30 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 29, 2019 | $971M | 30 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 19, 2019 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Nov 21, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Oct 29, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 21, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 7, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| May 25, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| May 10, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Apr 12, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 29, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 20, 2018 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Sep 28, 2017 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 3, 2017 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 31, 2017 | $1.2B | 29 | $3.0M | 0.0% | yes | BAIN CAPITAL SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 10, 2017 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Jan 13, 2017 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Sep 8, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 23, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Jul 29, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| May 20, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Apr 29, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Apr 8, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 30, 2016 | $874M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 25, 2016 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Jan 7, 2016 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Dec 21, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Dec 18, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Dec 18, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Nov 4, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Sep 25, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Sep 17, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 13, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Jul 24, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| May 28, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 31, 2015 | $395M | 8 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 28, 2015 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Feb 26, 2015 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Nov 25, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Nov 20, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Oct 1, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 13, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| May 30, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Mar 31, 2014 | $447M | 5 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Aug 26, 2013 | $45.0M | 1 | $3.0M | 0.0% | yes | SANKATY SENIOR LOAN FUND PUBLIC LIMITED COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMI TRUST | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |