Bain Capital Credit LP

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Bain Capital Credit LP
CRD #134852
SEC #801-69068
CIK #0001317947, 0001899017
AUM 76.30 B (2026-05-26)
Employees 682 (40% Investors, 4% Brokers)
Fees
Minimum
Phone617-516-2318
Address200 Clarendon Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
806448321602007201320202027
Sector Form 13F Holdings Value ($M)
Bain Capital Specialty Finance Inc 146.6
Ambac Financial Group Inc 5.2
Algoma Steel Group Inc 3.4
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002011201620212027
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bain Capital Asset Management LP Bain Capital Private Credit [2025-11-14]
Bain Capital Credit LP Bain Capital Private Credit [2025-04-28]
Bain Capital Credit LP Bain Capital Private Credit [2025-04-28]
Bain Capital DCB Investments LP Bain Capital Private Credit [2025-02-07]
Bain Capital Sip Investments LP Bain Capital Private Credit [2023-12-07]
Bain Capital Credit LP Algoma Steel Group Inc [2022-04-13]
Firm Profile (Form ADV)
Discretionary AUM$17.7B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEIWBY05W75IL9CPDJW0453
Form 3/4/5 Subject 2011 - 2026
Bain Capital Private Credit
Bain Capital DCB Investments II LP
Bain Capital DCB Investments GP LLC
Hooper Caroline Willis
Rusnak-Carlson Sabrina
Rojas Garzon Adriana
Bain Capital Credit LP
Bain Capital DCB Investments LP
Bain Capital Sip Investments GP LLC
Bain Capital Sip Investments LP
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
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BCSF Advisors LP
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Bain Capital Partnership Strategies LP
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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
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