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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 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Oct 25, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Aug 26, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Jul 31, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Jun 28, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| May 23, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Mar 28, 2024 | $652M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Feb 28, 2024 | $690M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Nov 10, 2023 | $690M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Jul 26, 2023 | $690M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| May 23, 2023 | $690M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Mar 31, 2023 | $690M | 57 | $100,000 | 2100.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Feb 27, 2023 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Nov 28, 2022 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Aug 24, 2022 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| May 3, 2022 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Mar 31, 2022 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Feb 22, 2022 | $262M | 11 | $100,000 | 6400.0% | yes | BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | London | n/a | United Kingdom | no | n/a |