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| Bain Capital Credit LP
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| CRD # | 134852 |
| SEC # | 801-69068 |
| CIK # | 0001317947, 0001899017 |
| AUM | 76.30 B (2026-05-26) |
| Employees | 682 (40% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-516-2318 |
| Address | 200 Clarendon Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bain Capital Specialty Finance Inc | 146.6 | ||
| Ambac Financial Group Inc | 5.2 | ||
| Algoma Steel Group Inc | 3.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Bain Capital Credit CLO 2025-5 Limited | 2026-05-26 | 600.0 M | |
| SA | Bain Capital Credit CLO 2026-1 Limited | 2026-05-26 | 600.0 M | |
| HF | Bain Capital Credit Managed Account Pacer LP | 2026-05-26 | 67.3 M | |
| HF | Bain Capital Asia Direct Lending A LP | [2026-02-27] | 58.3 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Bain Capital Asia Direct Lending B SCSP | [2026-02-27] | 36.0 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Bain Capital Credit CLO 2025-4 Limited | 2026-02-27 | 600.0 M | |
| PE | Bain Capital Credit CLO Management III A LP | 2026-02-27 | 250.0 M | |
| PE | Bain Capital Credit CLO Management III LP | 2026-02-27 | 1,223.1 M | |
| HF | Bain Capital Credit FSA Fund SCSP | 2026-02-27 | 301.5 M | |
| SA | Bain Capital Euro CLO 2025-3 Designated Activity Company | 2026-02-27 | 469.8 M | |
| HF | Newbury Port Fairy Fund LP | 2026-02-27 | 363.6 M | |
| SA | Bain Capital Credit CLO 2025-3 Limited | 2025-11-24 | 610.7 M | |
| SA | Bain Capital Euro CLO 2025-2 Designated Activity Company | 2025-11-24 | 479.4 M | |
| HF | Bain Capital Special Situations Managed Account STP LP | 2025-11-24 | 123.9 M | |
| SA | Bain Capital Credit CLO 2025-2 Limited | 2025-08-27 | 501.9 M | |
| HF | Bain Capital Credit Managed Account MM LP | 2025-08-27 | 107.1 M | |
| SA | Bain Capital Euro CLO 2025-1 Designated Activity Company | 2025-08-27 | 474.2 M | |
| HF | Bain Capital Griffin Aircraft US Master Fund 3 LP | 2025-08-27 | 325.2 M | |
| SA | Bain Capital Credit CLO 2025-1 Limited | 2025-05-27 | 500.6 M | |
| HF | Bain Capital Special Situations Managed Account CLP LP | 2025-03-31 | 897.1 M | |
| SA | Bain Capital Credit CLO 2024-5 Limited | 2025-02-14 | 399.1 M | |
| SA | Bain Capital Credit CLO 2024-6 Limited | 2025-02-14 | 497.6 M | |
| SA | Bain Capital Euro CLO 2024-3 Designated Activity Company | 2025-02-14 | 474.1 M | |
| HF | Bain Capital Global Direct Lending Fund U LP | [2025-02-14] | 1,707.7 M | 1,716.9 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Bain Capital Credit CLO 2024-4 Limited | 2024-11-22 | 499.5 M | |
| SA | Bain Capital Euro CLO 2024-2 Designated Activity Company | 2024-11-22 | 470.8 M | |
| SA | Bain Capital Credit CLO 2024-2 Limited | 2024-08-26 | 398.5 M | |
| SA | Bain Capital Credit CLO 2024-3 Limited | 2024-08-26 | 498.1 M | |
| SA | Bain Capital Euro CLO 2024-1 Designated Activity Company | 2024-08-26 | 472.6 M | |
| HF | Bain Capital Special Situations Managed Account N LP | 2024-08-26 | 348.7 M | |
| SA | Bain Capital Credit CLO 2024-1 Limited | 2024-05-23 | 497.7 M | |
| HF | Bain Capital Credit Schanze Unlevered Direct Lending Fund SCSP | 2024-05-23 | 156.7 M | |
| HF | Bain Capital Global Direct Lending Fund LP | 2024-05-23 | 1,203.5 M | |
| HF | Bain Capital Credit Bellarine Fund LP | 2024-02-28 | 646.7 M | |
| HF | BCC Middle Market CLO 2023-2 LLC | 2024-02-28 | 468.8 M | |
| HF | Cape Otway Trust | 2024-02-28 | 634.3 M | |
| SA | Bain Capital Credit CLO 2023-3 Limited | 2023-11-10 | 601.1 M | |
| SA | Bain Capital Credit CLO 2023-4 Limited | 2023-11-10 | 447.2 M | |
| SA | Bain Capital Euro CLO 2023-1 Designated Activity Company | 2023-11-10 | 439.4 M | |
| SA | Bain Capital Credit CLO 2023-2 Limited | 2023-07-26 | 509.6 M | |
| SA | Bain Capital Credit CLO 2023-1 Limited | 2023-05-23 | 400.8 M | |
| HF | Bain Capital Australia Private Credit Trust | 2023-02-27 | 44.0 M | |
| SA | Bain Capital PBN 2022 LP | 2023-02-27 | ||
| SA | Bain Capital Credit CLO 2022-5 Limited | 2022-11-28 | 394.3 M | |
| SA | Bain Capital Credit CLO 2022-6 Limited | 2022-11-28 | 496.4 M | |
| HF | Bain Capital Credit Managed Account as LP | 2022-11-28 | 424.1 M | |
| SA | Bain Capital Euro CLO 2022-2 Designated Activity Company | 2022-11-28 | 462.1 M | |
| HF | Bain Capital Middle Market Credit 2022 A LP | [2022-11-28] | 554.4 M | 617.1 M |
| Offered $554,367,416 · Filed 2024-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Middle Market Credit 2022 B Master SCSP | 2022-11-28 | 398.1 M | |
| HF | Bain Capital Special Situations Europe II SCSP | [2022-11-28] | 488.5 M | 283.6 M |
| Offered $488,507,334 · Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $678,225 · Net Assets Decline to Disclose | ||||
| SA | Bain Capital Credit CLO 2022-2 Limited | 2022-08-24 | 583.8 M | |
| SA | Bain Capital Credit CLO 2022-3 Limited | 2022-08-24 | 486.8 M | |
| SA | Bain Capital Credit CLO 2022-4 Limited | 2022-08-24 | 495.4 M | |
| HF | Bain Capital Credit Managed Account Hayman SCSP | 2022-08-24 | 1,243.9 M | |
| SA | Bain Capital Euro CLO 2022-1 Designated Activity Company | 2022-08-24 | 480.1 M | |
| HF | Bain Capital GSS 2022 A LP | [2022-08-24] | 1,867.5 M | 517.3 M |
| Filed 2024-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,425,525 · Net Assets Decline to Disclose | ||||
| HF | Bain Capital GSS 2022 B SCSP | [2022-08-24] | 1,867.5 M | 1,501.0 M |
| Filed 2024-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,425,525 · Net Assets Decline to Disclose | ||||
| HF | BCC Private Credit Issuer I LP | 2022-08-24 | 225.6 M | |
| HF | BG-B-MM-1 LLC | 2022-08-24 | 4.9 M | |
| SA | Bain Capital Credit CLO 2022-1 Limited | 2022-05-03 | 549.3 M | |
| HF | Bain Capital Credit Funding I LP | [2022-05-03] | ||
| Filed 2022-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Credit Managed Account A LP | 2022-05-03 | 265.9 M | |
| SA | Bain Capital Credit CLO 2021-5 Limited | 2022-02-22 | 384.9 M | |
| SA | Bain Capital Credit CLO 2021-6 Limited | 2022-02-22 | 435.1 M | |
| SA | Bain Capital Credit CLO 2021-7 Limited | 2022-02-22 | 387.1 M | |
| PE | Bain Capital Credit CLO Management II Ltd | [2022-02-22] | ||
| Offered $750,000,000 · Filed 2018-08-17 (D) · Exemption 506(b), 3(c)(7) · Minimum $10,000,000 · Remaining $750,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Credit Managed Account RE Special Situations II LP | 2022-02-22 | 266.3 M | |
| SA | Bain Capital Euro CLO 2021-2 Designated Activity Company | 2022-02-22 | 431.8 M | |
| HF | Bain Capital Global Direct Lending E LP | 2022-02-22 | 752.1 M | |
| SA | Bain Capital Credit CLO 2021-4 Limited | 2021-11-08 | 578.4 M | |
| SA | Bain Capital Credit CLO 2021-1 Limited | 2021-08-25 | 483.8 M | |
| SA | Bain Capital Credit CLO 2021-2 Limited | 2021-08-25 | 388.4 M | |
| SA | Bain Capital Credit CLO 2021-3 Limited | 2021-08-25 | 485.8 M | |
| SA | Bain Capital Euro CLO 2021-1 Designated Activity Company | 2021-08-25 | 457.6 M | |
| HF | Bain Capital Special Situations Asia II LP | [2021-08-25] | 2,060.1 M | 2,882.9 M |
| Offered $2,060,083,584 · Filed 2022-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Credit Managed Account G SCSP | 2021-05-26 | 470.6 M | |
| HF | Bain Capital Global Direct Lending 2021 L Master LP | 2021-05-26 | 669.8 M | |
| HF | Sorrento Trust | 2021-05-26 | 161.2 M | |
| HF | Bain Capital Credit Dislocation Fund B LP | 2021-03-31 | 3.2 M | |
| SA | Bain Capital Credit CLO 2020-3 Limited | 2021-02-25 | 440.4 M | |
| SA | Bain Capital Credit CLO 2020-4 Limited | 2021-02-25 | 487.7 M | |
| SA | Bain Capital Credit CLO 2020-5 Limited | 2021-02-25 | 394.4 M | |
| HF | Bain Capital Credit Managed Account L LP | 2021-02-25 | 20.3 M | |
| HF | Bain Capital Credit Managed Account Q LP | 2021-02-25 | 862.0 M | |
| HF | Bain Capital Credit Managed Account VFMC LP | 2021-02-25 | 594.5 M | |
| SA | Bain Capital Euro CLO 2020-1 Designated Activity Company | 2021-02-25 | 2.9 M | |
| HF | Bain Capital Total Return Credit LP | 2021-02-25 | 348.1 M | |
| HF | Bain Capital Credit Managed Account DERP LP | 2020-11-20 | 103.9 M | |
| SA | Bain Capital Credit CLO 2020-2 Limited | 2020-08-18 | 388.8 M | |
| SA | Bain Capital Credit CLO 2020-1 Limited | 2020-05-21 | 453.7 M | |
| HF | Bain Capital Credit Asian Opportunities LP | 2020-02-21 | 593.6 M | |
| SA | Bain Capital Credit CLO 2019-3 Limited | 2020-02-21 | 486.3 M | |
| SA | Bain Capital Credit CLO 2019-4 Limited | 2020-02-21 | 581.0 M | |
| HF | Bain Capital Credit Managed Account PPF LP DSS | 2020-02-21 | 467.1 M | |
| HF | Bain Capital Distressed and Special Situations 2019 ICAV | 2020-02-21 | 324.2 M | |
| SA | Bain Capital Euro CLO 2019-1 Designated Activity Company | 2020-02-21 | 284.3 M | |
| SA | Bain Capital Credit CLO 2019-2 Limited | 2019-11-20 | 412.7 M | |
| HF | Point Lonsdale Fund LP | [2019-11-20] | 440.0 M | 1,335.8 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital COPS CV Holdings LP | [2019-08-26] | 1.0 M | |
| Offered $74,688,136 · Filed 2019-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $74,688,136 · Duration One year or less · Commission $55,130 · Net Assets Decline to Disclose | ||||
| HF | Bain Capital COPS II Continuation Vehicle LP | 2019-08-26 | 0.4 M | |
| HF | Bain Capital COPS III Continuation Vehicle LP | 2019-08-26 | 0.3 M | |
| SA | Bain Capital Credit CLO 2019-1 Limited | 2019-08-26 | 489.3 M | |
| HF | Bain Capital Distressed and Special Situations 2019 A LP | [2019-08-26] | 481.5 M | 967.8 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2019 B Master LP | [2019-08-26] | 862.8 M | 2,507.7 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CMAC Fund 1 LP | 2019-08-26 | 234.5 M | |
| HF | Sankaty Credit Opportunities II Grantor Trust | 2019-08-26 | ||
| HF | Sankaty Credit Opportunities III Grantor Trust | 2019-08-26 | ||
| SA | Bain Capital Euro CLO 2018-2 Designated Activity Company | 2019-04-16 | 223.6 M | |
| SA | Bain Capital Credit CLO 2018-1 Limited | 2019-03-29 | 1.7 M | |
| SA | Bain Capital Credit CLO 2018-2 Limited | 2019-03-29 | 267.1 M | |
| HF | Bain Capital Middle Market Credit 2018 B Master LP | 2019-02-19 | 466.3 M | |
| HF | Bain Capital Middle Market Credit 2018 A LP | 2018-11-21 | 1,012.0 M | |
| HF | Bain Capital Middle Market Credit 2018 F LP | 2018-11-21 | 460.5 M | |
| SA | Bain Capital Euro CLO 2018-1 Designated Activity Company | 2018-08-21 | 102.5 M | |
| HF | Bain Capital Special Situations Europe ICAV | [2018-08-21] | 1,499.2 M | |
| Filed 2018-02-01 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2013 E2 Master LP | 2018-05-25 | 0.1 M | |
| SA | Bain Capital Credit CLO 2017-1 Limited | 2018-03-29 | 1.2 M | |
| HF | Bain Capital Credit Managed Account RE Special Situations LP | 2018-02-20 | 266.5 M | |
| SA | Bain Capital Euro CLO 2017-1 Designated Activity Company | 2018-02-20 | 0.6 M | |
| HF | Bain Capital Credit Managed Account Blanco LP | 2017-09-28 | 158.0 M | |
| HF | Bain Capital Special Situations Asia LP | [2017-09-28] | 556.9 M | 948.8 M |
| Filed 2017-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Structured Credit Fund LP | [2017-08-03] | 310.7 M | 537.3 M |
| Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $624 · Net Assets Decline to Disclose | ||||
| SA | Bain Capital Credit CLO 2016-2 Limited | 2017-02-10 | 1.2 M | |
| HF | Bain Capital Distressed and Special Situations 2016 EU Master LP | 2016-08-23 | 70.8 M | |
| SA | Newhaven CLO Designated Activity Company | 2016-08-23 | 342.2 M | |
| SA | Newhaven II CLO Designated Activity Company | 2016-08-23 | 1.2 M | |
| HF | QCT | 2016-08-23 | ||
| SA | Race Point X CLO Limited | 2016-08-23 | 150.4 M | |
| SA | Rye Harbour CLO Designated Activity Company | 2016-08-23 | 0.7 M | |
| HF | Bain Capital Distressed and Special Situations 2016 F-EU LP | 2016-05-20 | 34.0 M | |
| HF | Bain Capital Distressed and Special Situations 2016 G LP | 2016-05-20 | 145.3 M | |
| SA | Avery Point VII CLO Limited | 2016-02-25 | ||
| HF | Bain Capital Credit Managed Account FSS LP | 2016-02-25 | 2,638.8 M | |
| SA | Sankaty CLO Opportunities Co-Investment Fund | 2016-02-25 | 3.0 M | |
| SA | Bain Capital Credit Managed Account CLO LP | 2015-11-04 | 478.0 M | |
| HF | Bain Capital Credit Managed Account Newport Mobile LP | 2015-11-04 | 0.6 M | |
| HF | Bain Capital Distressed and Special Situations 2016 A LP | [2015-11-04] | 472.6 M | 221.7 M |
| Offered $472,618,618 · Filed 2016-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2016 B LP | [2015-11-04] | 951.6 M | 980.9 M |
| Offered $951,599,599 · Filed 2016-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2016 B Master LP | 2015-11-04 | 400.5 M | |
| HF | Bain Capital Distressed and Special Situations 2016 F LP | [2015-11-04] | 600.4 M | 439.3 M |
| Filed 2015-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cape Schanck Direct Lending Trust | 2015-11-04 | 100.8 M | |
| SA | Avery Point VI CLO Limited | 2015-08-13 | 0.7 M | |
| HF | Bain Capital Direct Lending 2015 U LP | 2015-08-13 | 74.3 M | |
| HF | Bain Capital Credit Managed Account E LP | 2015-05-28 | 10.8 M | |
| HF | Bain Capital Direct Lending 2015 L LP | 2015-05-28 | 9.8 M | |
| SA | Race Point IX CLO Limited | 2015-05-28 | 2.1 M | |
| SA | Newhaven CLO Limited | 2015-02-28 | ||
| HF | Queenscliff Trust | 2015-02-26 | 595.4 M | |
| SA | Cavalry CLO V Ltd | [2015-02-19] | 4.3 M | |
| Offered $4,328,500 · Filed 2015-01-08 (D) · Exemption 506(b), 3(c)(7) · Minimum $250,000 · Duration One year or less · Commission $27,778 · Net Assets Decline to Disclose | ||||
| SA | Avery Point V CLO Limited | 2014-11-20 | 0.6 M | |
| HF | Bain Capital Credit Managed Account LEX LP | 2014-11-20 | 45.2 M | |
| HF | Bain Capital Distressed and Special Situations 2013 AIV II Master LP | 2014-11-20 | 43.0 M | |
| HF | Bain Capital Distressed and Special Situations 2013 AIV I LP | 2014-11-20 | 17.7 M | |
| HF | Bain Capital Senior Loan Fund Sri LP | [2014-11-20] | 142.4 M | 77.5 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Castle Hill IV CLO Limited | 2014-11-20 | 217.0 M | |
| SA | Cavalry CLO IV Ltd | 2014-11-20 | 3.1 M | |
| SA | Avery Point IV CLO Limited | 2014-08-13 | 28.3 M | |
| HF | Bain Capital Credit Rio Grande FMC LP | 2014-05-30 | 0.2 M | |
| SA | Avery Point III CLO Limited | 2014-03-31 | 0.6 M | |
| HF | Bain Capital Middle Market Credit 2014 A Master LP | [2014-03-31] | 1,381.4 M | 27.5 M |
| Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Middle Market Credit 2014 F LP | [2014-03-31] | 1,381.4 M | 52.6 M |
| Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Middle Market Credit 2014 LP | [2014-03-31] | 1,381.4 M | 65.7 M |
| Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Bain Capital Credit CLO 2017-2 Limited | 2014-01-29 | 494.5 M | |
| SA | Avery Point II CLO Ltd | 2013-08-26 | 0.6 M | |
| HF | Bain Capital CLO Partners LP | [2013-08-26] | 165.9 M | 0.1 M |
| Filed 2013-04-24 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Credit Managed Account NZSF LP | 2013-08-26 | 30.1 M | |
| HF | Bain Capital Credit Managed Account TCCC LP | 2013-08-26 | 0.6 M | |
| HF | Bain Capital I ICAV - Global Loan Fund | 2013-08-26 | 477.2 M | |
| SA | Race Point VIII CLO Ltd | 2013-08-26 | 0.1 M | |
| HF | Prospect Harbor Designated Investments LP | 2013-04-01 | 5.8 M | |
| SA | Race Point VII CLO Limited | 2013-04-01 | ||
| SA | Cavalry CLO II Ltd | 2013-03-28 | ||
| HF | Bain Capital Distressed and Special Situations 2013 A2 Master LP | [2012-11-21] | 479.3 M | 14.8 M |
| Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2013 A LP | [2012-11-21] | 1,371.4 M | 41.7 M |
| Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2013 B LP | [2012-11-21] | 82.8 M | 6.7 M |
| Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Distressed and Special Situations 2013 D LP | 2012-11-21 | 1.7 M | |
| HF | Bain Capital Distressed and Special Situations 2013 E Master LP | [2012-11-21] | 54.2 M | 0.7 M |
| Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Race Point VI CLO Limited | 2012-11-21 | 0.7 M | |
| HF | 111 Capital Grantor Trust | 2012-03-30 | 9.8 M | |
| SA | Avery Point CLO Ltd | 2012-03-30 | ||
| HF | Bain Capital Credit Managed Account PSERS LP | 2012-03-30 | 334.4 M | |
| HF | Bain Capital Credit Managed Account UCAL LP | 2012-03-30 | 3.5 M | |
| HF | Bain Capital High Income Partnership LP | [2012-03-30] | 4,023.1 M | 497.8 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $24,365 · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Middle Market Credit 2010 LP | [2012-03-30] | 332.7 M | 1.7 M |
| Filed 2011-04-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Middle Market Credit 2010 Offshore II Master LP | 2012-03-30 | ||
| HF | Bain Capital Middle Market Credit 2010 Offshore Master LP | [2012-03-30] | 70.3 M | |
| Filed 2011-04-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bain Capital Senior Loan Fund LP | [2012-03-30] | 3,312.4 M | 1,245.3 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Castle Hill III CLO Limited | 2012-03-30 | 0.2 M | |
| SA | Castle Hill II - Ingots Ltd | 2012-03-30 | ||
| SA | Castle Hill I - Ingots Ltd | 2012-03-30 | ||
| SA | Chatham Light CLO Ltd | 2012-03-30 | 3.3 M | |
| SA | Chatham Light II CLO Ltd | 2012-03-30 | 1.3 M | |
| SA | Nash Point CLO Public Unlimited Company | 2012-03-30 | ||
| SA | Race Point CLO Ltd | 2012-03-30 | 6.0 M | |
| SA | Race Point II CLO Ltd | 2012-03-30 | ||
| SA | Race Point III CLO Public Unlimited Company | 2012-03-30 | ||
| SA | Race Point IV CLO Ltd | 2012-03-30 | ||
| SA | Race Point V CLO Ltd | 2012-03-30 | ||
| HF | Sankaty Beacon Investment Partners LP | 2012-03-30 | 1.3 M | |
| HF | Sankaty Credit Opportunities Grantor Trust | 2012-03-30 | ||
| HF | Sankaty Credit Opportunities III LP | [2012-03-30] | 121.9 M | |
| HF | Sankaty Credit Opportunities II LP | 2012-03-30 | 45.9 M | |
| HF | Sankaty Credit Opportunities IV LP | [2012-03-30] | 11.3 M | |
| HF | Sankaty Credit Opportunities Offshore Master IV LP | [2012-03-30] | 0.9 M | |
| HF | Sankaty High Yield Asset Grantor Trust | 2012-03-30 | ||
| HF | Sankaty High Yield Partners II Grantor Trust | 2012-03-30 | 0.1 M | |
| HF | Sankaty High Yield Partners III Grantor Trust | 2012-03-30 | 1.1 M | |
| HF | Sankaty Special Situations I Grantor Trust | 2012-03-30 | 5.8 M | |
| SA | SSS Funding II LLC | 2012-03-30 | 10.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 151 | 65.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 34 | 10.8 |
| Total | 185 | 76.3 |
| By Discretionary | ||
| Discretionary | 182 | 75.7 |
| Non-Discretionary | 3 | 0.6 |
| Total | 185 | 76.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 54.1 | |
| United States Persons | 22.2 | |
| Total | 185 | 76.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Treisman | Director, Executive Officer | 57 | 6 | |
| Michael Ward | Executive Officer | 57 | 6 | |
| Paul Kelly | Director | 56 | 6 | |
| Philip McEnroe | Director | 17 | 6 | |
| John Wright | Director, Executive Officer | 113 | 5 | |
| Robert Weiss | Executive Officer | 80 | 5 | |
| Kathleen Rockey | Director, Executive Officer | 69 | 5 | |
| Andrew Viens | Director, Executive Officer | 60 | 5 | |
| Sean Doherty | Executive Officer | 41 | 5 | |
| Michael Goss | Executive Officer | 26 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317947] | |
| 3 | [0001317947] | |
| 4 | [0001317947] | |
| SC 13D | [0001317947] | |
| 10-K | [0001899017] | |
| 10-Q | [0001899017] | |
| 3 | [0001899017] | |
| 4 | [0001899017] | |
| 8-K | [0001899017] | |
| SC 13D | [0001899017] | |
| SC 13G | [0001899017] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | WBY05W75IL9CPDJW0453 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bain Capital Private Credit N/A
Common Shares of Beneficial Interest
|
2025-02-28 | Buy | 507,598.36 | ||
|
Bain Capital Private Credit N/A
Common Shares of Beneficial Interest
|
2025-02-01 | Sell | 3,480,000 | $25.00 | 87,000,000 |
|
Bain Capital Private Credit N/A
Common Shares of Beneficial Interest
|
2023-11-28 | Disposed to issuer | 60,200 | $25.00 | 1,505,000 |
|
Bain Capital Private Credit N/A
Common Shares of Beneficial Interest
|
2023-07-18 | Buy | 20,000 | $25.00 | 500,000 |
|
Talos Energy Inc TALO
Common Stock
|
2023-06-05 | Sell | 25,003 | $13.47 | 336,790 |
|
Talos Energy Inc TALO
Common Stock
|
2023-04-20 | Sell | 363,804 | $14.50 | 5,275,158 |
| Related Firms | State | AUM |
|---|---|---|
|
Bain Capital Private Equity LP
✚
|
MA | 96.43 B |
|
Bain Capital Credit LP
✚
|
MA | 76.30 B |
|
Bain Capital Real Estate LP
✚
|
MA | 9,995.4 M |
|
Bain Capital Ventures LP
✚
|
MA | 9,837.9 M |
|
BCSF Advisors LP
✚
|
MA | 3,647.4 M |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 1,652.2 M |
|
Bain Capital Public Equity LP
✚
|
MA | 242.2 M |
|
Bain Capital Credit CLO Advisors LP
✚
|
MA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Aegon USA Investment Management LLC
✚
|
IA | 88.80 B |
|
Leonard Green & Partners LP
✚
|
CA | 85.60 B |
|
Clearlake Capital Group LP
✚
|
CA | 83.56 B |
|
Sequoia Capital Operations LLC
✚
|
CA | 82.17 B |
|
Centerbridge Partners LP
✚
|
NY | 79.86 B |
|
Viking Global Investors LP
✚
|
CT | 78.20 B |
|
Tiger Global Management LLC
✚
|
NY | 77.99 B |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 66.93 B |
|
Blue Owl Credit Advisors LLC
✚
|
NY | 64.86 B |
|
Digitalbridge Investment Management LLC
✚
|
FL | 61.10 B |