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Type	Result	AUM

Newhaven II CLO Designated Activity Company
Firm	Bain Capital Credit LP ✚
Fund #	805-7874214526
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Hackett and Kevin Butler, Kevin Butler, John Hackett
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

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False

331520277