| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| SA |
Bain Capital Credit CLO 2025-1 Limited |
2025-05-27
|
|
500.0 |
| HF |
Bain Capital Special Situations Managed Account CLP LP |
2025-03-31
|
|
1,125.7 |
| SA |
Bain Capital Credit CLO 2024-5 Limited |
2025-02-14
|
|
410.5 |
| SA |
Bain Capital Credit CLO 2024-6 Limited |
2025-02-14
|
|
500.0 |
| SA |
Bain Capital Euro CLO 2024-3 Designated Activity Company |
2025-02-14
|
|
414.2 |
| HF |
Bain Capital Global Direct Lending Fund U LP |
[2025-02-14]
|
0.0 |
388.5 |
| SA |
Bain Capital Credit CLO 2024-4 Limited |
2024-11-22
|
|
513.0 |
| SA |
Bain Capital Euro CLO 2024-2 Designated Activity Company |
2024-11-22
|
|
427.5 |
| SA |
Bain Capital Credit CLO 2024-2 Limited |
2024-08-26
|
|
407.8 |
| SA |
Bain Capital Credit CLO 2024-3 Limited |
2024-08-26
|
|
521.6 |
| SA |
Bain Capital Euro CLO 2024-1 Designated Activity Company |
2024-08-26
|
|
421.8 |
| HF |
Bain Capital Special Situations Managed Account N LP |
2024-08-26
|
|
455.7 |
| SA |
Bain Capital Credit CLO 2024-1 Limited |
2024-05-23
|
|
509.6 |
| HF |
Bain Capital Credit Schanze Unlevered Direct Lending Fund SCSP |
2024-05-23
|
|
153.5 |
| HF |
Bain Capital Global Direct Lending Fund LP |
2024-05-23
|
|
642.8 |
| HF |
Bain Capital Credit Bellarine Fund LP |
2024-02-28
|
|
404.3 |
| HF |
BCC Middle Market CLO 2023-2 LLC |
2024-02-28
|
|
434.4 |
| HF |
Cape Otway Trust |
2024-02-28
|
|
637.6 |
| SA |
Bain Capital Credit CLO 2023-3 Limited |
2023-11-10
|
|
611.3 |
| SA |
Bain Capital Credit CLO 2023-4 Limited |
2023-11-10
|
|
458.8 |
| SA |
Bain Capital Euro CLO 2023-1 Designated Activity Company |
2023-11-10
|
|
393.4 |
| SA |
Bain Capital Credit CLO 2023-2 Limited |
2023-07-26
|
|
509.6 |
| SA |
Bain Capital Credit CLO 2023-1 Limited |
2023-05-23
|
|
405.8 |
| HF |
Bain Capital Australia Private Credit Trust |
2023-02-27
|
|
41.0 |
| SA |
Bain Capital PBN 2022 LP |
2023-02-27
|
|
0.0 |
| SA |
Bain Capital Credit CLO 2022-5 Limited |
2022-11-28
|
|
403.4 |
| SA |
Bain Capital Credit CLO 2022-6 Limited |
2022-11-28
|
|
504.6 |
| HF |
Bain Capital Credit Managed Account as LP |
2022-11-28
|
|
354.1 |
| SA |
Bain Capital Euro CLO 2022-2 Designated Activity Company |
2022-11-28
|
|
417.0 |
| HF |
Bain Capital Middle Market Credit 2022 A LP |
[2022-11-28]
|
554.4 |
233.4 |
| HF |
Bain Capital Middle Market Credit 2022 B Master SCSP |
2022-11-28
|
|
425.4 |
| HF |
Bain Capital Special Situations Europe II SCSP |
[2022-11-28]
|
488.5 |
665.0 |
| SA |
Bain Capital Credit CLO 2022-2 Limited |
2022-08-24
|
|
597.4 |
| SA |
Bain Capital Credit CLO 2022-3 Limited |
2022-08-24
|
|
498.2 |
| SA |
Bain Capital Credit CLO 2022-4 Limited |
2022-08-24
|
|
509.2 |
| HF |
Bain Capital Credit Managed Account Hayman SCSP |
2022-08-24
|
|
1,359.5 |
| SA |
Bain Capital Euro CLO 2022-1 Designated Activity Company |
2022-08-24
|
|
437.2 |
| HF |
Bain Capital GSS 2022 A LP |
[2022-08-24]
|
1,867.5 |
676.9 |
| HF |
Bain Capital GSS 2022 B SCSP |
[2022-08-24]
|
1,867.5 |
2,111.7 |
| HF |
BCC Private Credit Issuer I LP |
2022-08-24
|
|
225.6 |
| HF |
Bg-B-Mm-1 LLC |
2022-08-24
|
|
5.0 |
| SA |
Bain Capital Credit CLO 2022-1 Limited |
2022-05-03
|
|
542.3 |
| HF |
Bain Capital Credit Funding I LP |
[2022-05-03]
|
0.0 |
0.0 |
| HF |
Bain Capital Credit Managed Account A LP |
2022-05-03
|
|
216.6 |
| SA |
Bain Capital Credit CLO 2021-5 Limited |
2022-02-22
|
|
392.0 |
| SA |
Bain Capital Credit CLO 2021-6 Limited |
2022-02-22
|
|
442.5 |
| SA |
Bain Capital Credit CLO 2021-7 Limited |
2022-02-22
|
|
396.1 |
| PE |
Bain Capital Credit CLO Management II Ltd |
[2022-02-22]
|
0.0 |
130.9 |
| HF |
Bain Capital Credit Managed Account RE Special Situations II LP |
2022-02-22
|
|
368.9 |
| SA |
Bain Capital Euro CLO 2021-2 Designated Activity Company |
2022-02-22
|
|
387.9 |
| HF |
Bain Capital Global Direct Lending E LP |
2022-02-22
|
|
642.8 |
| SA |
Bain Capital Credit CLO 2021-4 Limited |
2021-11-08
|
|
590.2 |
| SA |
Bain Capital Credit CLO 2021-1 Limited |
2021-08-25
|
|
495.1 |
| SA |
Bain Capital Credit CLO 2021-2 Limited |
2021-08-25
|
|
397.5 |
| SA |
Bain Capital Credit CLO 2021-3 Limited |
2021-08-25
|
|
497.1 |
| SA |
Bain Capital Euro CLO 2021-1 Designated Activity Company |
2021-08-25
|
|
411.2 |
| HF |
Bain Capital Special Situations Asia II LP |
[2021-08-25]
|
2,060.1 |
3,264.7 |
| HF |
Bain Capital Credit Managed Account G SCSP |
2021-05-26
|
|
458.6 |
| HF |
Bain Capital Global Direct Lending 2021 L Master LP |
2021-05-26
|
|
670.2 |
| HF |
Sorrento Trust |
2021-05-26
|
|
207.5 |
| HF |
Bain Capital Credit Dislocation Fund B LP |
2021-03-31
|
|
4.0 |
| SA |
Bain Capital Credit CLO 2020-3 Limited |
2021-02-25
|
|
449.9 |
| SA |
Bain Capital Credit CLO 2020-4 Limited |
2021-02-25
|
|
501.1 |
| SA |
Bain Capital Credit CLO 2020-5 Limited |
2021-02-25
|
|
403.1 |
| HF |
Bain Capital Credit Managed Account L LP |
2021-02-25
|
|
21.1 |
| HF |
Bain Capital Credit Managed Account Q LP |
2021-02-25
|
|
858.7 |
| HF |
Bain Capital Credit Managed Account VFMC LP |
2021-02-25
|
|
779.0 |
| SA |
Bain Capital Euro CLO 2020-1 Designated Activity Company |
2021-02-25
|
|
300.3 |
| HF |
Bain Capital Total Return Credit LP |
2021-02-25
|
|
172.9 |
| HF |
Bain Capital Credit Managed Account DERP LP |
2020-11-20
|
|
114.7 |
| SA |
Bain Capital Credit CLO 2020-2 Limited |
2020-08-18
|
|
398.0 |
| SA |
Bain Capital Credit CLO 2020-1 Limited |
2020-05-21
|
|
500.9 |
| HF |
Bain Capital Credit Asian Opportunities LP |
2020-02-21
|
|
764.0 |
| SA |
Bain Capital Credit CLO 2019-3 Limited |
2020-02-21
|
|
497.1 |
| SA |
Bain Capital Credit CLO 2019-4 Limited |
2020-02-21
|
|
594.2 |
| HF |
Bain Capital Credit Managed Account PPF LP DSS |
2020-02-21
|
|
494.6 |
| HF |
Bain Capital Distressed and Special Situations 2019 ICAV |
2020-02-21
|
|
292.3 |
| SA |
Bain Capital Euro CLO 2019-1 Designated Activity Company |
2020-02-21
|
|
392.8 |
| SA |
Bain Capital Credit CLO 2019-2 Limited |
2019-11-20
|
|
493.6 |
| HF |
Point Lonsdale Fund LP |
[2019-11-20]
|
440.0 |
1,696.4 |
| HF |
Bain Capital COPS CV Holdings LP |
[2019-08-26]
|
0.0 |
1.0 |
| HF |
Bain Capital COPS II Continuation Vehicle LP |
2019-08-26
|
|
0.4 |
| HF |
Bain Capital COPS III Continuation Vehicle LP |
2019-08-26
|
|
0.3 |
| SA |
Bain Capital Credit CLO 2019-1 Limited |
2019-08-26
|
|
500.0 |
| HF |
Bain Capital Distressed and Special Situations 2019 A LP |
[2019-08-26]
|
481.5 |
1,017.5 |
| HF |
Bain Capital Distressed and Special Situations 2019 B Master LP |
[2019-08-26]
|
862.8 |
2,667.5 |
| HF |
CMAC Fund 1 LP |
2019-08-26
|
|
232.8 |
| HF |
Sankaty Credit Opportunities II Grantor Trust |
2019-08-26
|
|
0.0 |
| HF |
Sankaty Credit Opportunities III Grantor Trust |
2019-08-26
|
|
0.0 |
| SA |
Bain Capital Euro CLO 2018-2 Designated Activity Company |
2019-04-16
|
|
321.8 |
| SA |
Bain Capital Credit CLO 2018-1 Limited |
2019-03-29
|
|
3.1 |
| SA |
Bain Capital Credit CLO 2018-2 Limited |
2019-03-29
|
|
427.8 |
| HF |
Bain Capital Middle Market Credit 2018 B Master LP |
2019-02-19
|
|
515.5 |
| HF |
Bain Capital Middle Market Credit 2018 A LP |
2018-11-21
|
|
94.6 |
| HF |
Bain Capital Middle Market Credit 2018 F LP |
2018-11-21
|
|
509.6 |
| SA |
Bain Capital Euro CLO 2018-1 Designated Activity Company |
2018-08-21
|
|
182.1 |
| HF |
Bain Capital Special Situations Europe ICAV |
[2018-08-21]
|
0.0 |
1,487.4 |
| HF |
Bain Capital Distressed and Special Situations 2013 E2 Master LP |
2018-05-25
|
|
0.1 |
| SA |
Bain Capital Credit CLO 2017-1 Limited |
2018-03-29
|
|
1.5 |
| HF |
Bain Capital Credit Managed Account RE Special Situations LP |
2018-02-20
|
|
241.8 |
| SA |
Bain Capital Euro CLO 2017-1 Designated Activity Company |
2018-02-20
|
|
197.5 |
| HF |
Bain Capital Credit Managed Account Blanco LP |
2017-09-28
|
|
147.0 |
| HF |
Bain Capital Special Situations Asia LP |
[2017-09-28]
|
556.9 |
1,095.8 |
| HF |
Bain Capital Structured Credit Fund LP |
[2017-08-03]
|
310.7 |
372.6 |
| SA |
Bain Capital Credit CLO 2016-2 Limited |
2017-02-10
|
|
1.2 |
| HF |
Bain Capital Distressed and Special Situations 2016 EU Master LP |
2016-08-23
|
|
69.0 |
| SA |
Newhaven CLO Designated Activity Company |
2016-08-23
|
|
355.1 |
| SA |
Newhaven II CLO Designated Activity Company |
2016-08-23
|
|
263.4 |
| HF |
QCT |
2016-08-23
|
|
0.0 |
| SA |
Race Point X CLO Limited |
2016-08-23
|
|
246.9 |
| SA |
Rye Harbour CLO Designated Activity Company |
2016-08-23
|
|
2.4 |
| HF |
Bain Capital Distressed and Special Situations 2016 F-EU LP |
2016-05-20
|
|
31.8 |
| HF |
Bain Capital Distressed and Special Situations 2016 G LP |
2016-05-20
|
|
150.0 |
| SA |
Avery Point VII CLO Limited |
2016-02-25
|
|
0.0 |
| HF |
Bain Capital Credit Managed Account FSS LP |
2016-02-25
|
|
2,452.7 |
| SA |
Sankaty CLO Opportunities Co-Investment Fund |
2016-02-25
|
|
2.4 |
| SA |
Bain Capital Credit Managed Account CLO LP |
2015-11-04
|
|
461.4 |
| HF |
Bain Capital Credit Managed Account Newport Mobile LP |
2015-11-04
|
|
0.6 |
| HF |
Bain Capital Distressed and Special Situations 2016 A LP |
[2015-11-04]
|
472.6 |
233.6 |
| HF |
Bain Capital Distressed and Special Situations 2016 B LP |
[2015-11-04]
|
951.6 |
980.9 |
| HF |
Bain Capital Distressed and Special Situations 2016 B Master LP |
2015-11-04
|
|
406.2 |
| HF |
Bain Capital Distressed and Special Situations 2016 F LP |
[2015-11-04]
|
600.4 |
180.0 |
| HF |
Cape Schanck Direct Lending Trust |
2015-11-04
|
|
244.1 |
| SA |
Avery Point VI CLO Limited |
2015-08-13
|
|
0.7 |
| HF |
Bain Capital Direct Lending 2015 U LP |
2015-08-13
|
|
74.4 |
| HF |
Bain Capital Credit Managed Account E LP |
2015-05-28
|
|
23.8 |
| HF |
Bain Capital Direct Lending 2015 L LP |
2015-05-28
|
|
17.2 |
| SA |
Race Point IX CLO Limited |
2015-05-28
|
|
282.8 |
| SA |
Newhaven CLO Limited |
2015-02-28
|
|
0.0 |
| HF |
Queenscliff Trust |
2015-02-26
|
|
814.7 |
| SA |
Cavalry CLO V Ltd |
[2015-02-19]
|
4.3 |
0.0 |
| SA |
Avery Point V CLO Limited |
2014-11-20
|
|
0.6 |
| HF |
Bain Capital Credit Managed Account LEX LP |
2014-11-20
|
|
60.6 |
| HF |
Bain Capital Distressed and Special Situations 2013 AIV II Master LP |
2014-11-20
|
|
92.9 |
| HF |
Bain Capital Distressed and Special Situations 2013 AIV I LP |
2014-11-20
|
|
50.6 |
| HF |
Bain Capital Senior Loan Fund Sri LP |
[2014-11-20]
|
142.4 |
91.7 |
| SA |
Castle Hill IV CLO Limited |
2014-11-20
|
|
217.0 |
| SA |
Cavalry CLO IV Ltd |
2014-11-20
|
|
3.1 |
| SA |
Avery Point IV CLO Limited |
2014-08-13
|
|
28.3 |
| HF |
Bain Capital Credit Rio Grande FMC LP |
2014-05-30
|
|
0.1 |
| SA |
Avery Point III CLO Limited |
2014-03-31
|
|
0.6 |
| HF |
Bain Capital Middle Market Credit 2014 A Master LP |
[2014-03-31]
|
1,381.4 |
33.0 |
| HF |
Bain Capital Middle Market Credit 2014 F LP |
[2014-03-31]
|
1,381.4 |
63.4 |
| HF |
Bain Capital Middle Market Credit 2014 LP |
[2014-03-31]
|
1,381.4 |
79.3 |
| SA |
Bain Capital Credit CLO 2017-2 Limited |
2014-01-29
|
|
505.8 |
| SA |
Avery Point II CLO Ltd |
2013-08-26
|
|
0.6 |
| HF |
Bain Capital CLO Partners LP |
[2013-08-26]
|
165.9 |
0.1 |
| HF |
Bain Capital Credit Managed Account NZSF LP |
2013-08-26
|
|
40.1 |
| HF |
Bain Capital Credit Managed Account TCCC LP |
2013-08-26
|
|
0.6 |
| HF |
Bain Capital I ICAV - Global Loan Fund |
2013-08-26
|
|
461.3 |
| SA |
Race Point VIII CLO Ltd |
2013-08-26
|
|
1.2 |
| HF |
Prospect Harbor Designated Investments LP |
2013-04-01
|
|
5.8 |
| SA |
Race Point VII CLO Limited |
2013-04-01
|
|
0.0 |
| SA |
Cavalry CLO II Ltd |
2013-03-28
|
|
0.0 |
| HF |
Bain Capital Distressed and Special Situations 2013 A2 Master LP |
[2012-11-21]
|
479.3 |
14.0 |
| HF |
Bain Capital Distressed and Special Situations 2013 A LP |
[2012-11-21]
|
1,371.4 |
37.9 |
| HF |
Bain Capital Distressed and Special Situations 2013 B LP |
[2012-11-21]
|
82.8 |
8.4 |
| HF |
Bain Capital Distressed and Special Situations 2013 D LP |
2012-11-21
|
|
1.7 |
| HF |
Bain Capital Distressed and Special Situations 2013 E Master LP |
[2012-11-21]
|
54.2 |
0.6 |
| SA |
Race Point VI CLO Limited |
2012-11-21
|
|
0.7 |
| HF |
111 Capital Grantor Trust |
2012-03-30
|
|
9.8 |
| SA |
Avery Point CLO Ltd |
2012-03-30
|
|
0.0 |
| HF |
Bain Capital Credit Managed Account PSERS LP |
2012-03-30
|
|
307.8 |
| HF |
Bain Capital Credit Managed Account UCAL LP |
2012-03-30
|
|
3.5 |
| HF |
Bain Capital High Income Partnership LP |
[2012-03-30]
|
4,023.1 |
677.8 |
| HF |
Bain Capital Middle Market Credit 2010 LP |
[2012-03-30]
|
332.7 |
1.7 |
| HF |
Bain Capital Middle Market Credit 2010 Offshore II Master LP |
2012-03-30
|
|
0.0 |
| HF |
Bain Capital Middle Market Credit 2010 Offshore Master LP |
[2012-03-30]
|
70.3 |
0.0 |
| HF |
Bain Capital Senior Loan Fund LP |
[2012-03-30]
|
3,246.5 |
1,326.8 |
| SA |
Castle Hill III CLO Limited |
2012-03-30
|
|
0.2 |
| SA |
Castle Hill II - Ingots Ltd |
2012-03-30
|
|
0.0 |
| SA |
Castle Hill I - Ingots Ltd |
2012-03-30
|
|
0.0 |
| SA |
Chatham Light CLO Ltd |
2012-03-30
|
|
3.3 |
| SA |
Chatham Light II CLO Ltd |
2012-03-30
|
|
1.3 |
| SA |
Nash Point CLO Public Unlimited Company |
2012-03-30
|
|
0.0 |
| SA |
Race Point CLO Ltd |
2012-03-30
|
|
6.0 |
| SA |
Race Point II CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Race Point III CLO Public Unlimited Company |
2012-03-30
|
|
0.0 |
| SA |
Race Point IV CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Race Point V CLO Ltd |
2012-03-30
|
|
0.0 |
| HF |
Sankaty Beacon Investment Partners LP |
2012-03-30
|
|
1.3 |
| HF |
Sankaty Credit Opportunities Grantor Trust |
2012-03-30
|
|
0.0 |
| HF |
Sankaty Credit Opportunities III LP |
[2012-03-30]
|
|
121.9 |
| HF |
Sankaty Credit Opportunities II LP |
2012-03-30
|
|
45.9 |
| HF |
Sankaty Credit Opportunities IV LP |
[2012-03-30]
|
|
11.3 |
| HF |
Sankaty Credit Opportunities Offshore Master IV LP |
[2012-03-30]
|
|
0.9 |
| HF |
Sankaty High Yield Asset Grantor Trust |
2012-03-30
|
|
0.0 |
| HF |
Sankaty High Yield Partners II Grantor Trust |
2012-03-30
|
|
0.1 |
| HF |
Sankaty High Yield Partners III Grantor Trust |
2012-03-30
|
|
1.1 |
| HF |
Sankaty Special Situations I Grantor Trust |
2012-03-30
|
|
5.8 |
| SA |
SSS Funding II LLC |
2012-03-30
|
|
10.0 |