DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL CREDIT, LP
Luxembourg
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 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| Oct 25, 2024 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| Aug 26, 2024 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| Jul 31, 2024 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| Jun 28, 2024 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| May 23, 2024 | $50.5M | 1 | $0 | 0.0% | yes | BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |