| Bain Capital Credit, LP |
$56.10 bn |
|
| Avery Point III Clo, Limited |
$561.68 k |
Securitized Asset Fund |
| Avery Point IV Clo, Limited |
$89.18 mm |
Securitized Asset Fund |
| Avery Point VI Clo, Limited |
$707.66 k |
Securitized Asset Fund |
| Avery Point VII Clo, Limited |
|
Securitized Asset Fund |
| Bain Capital Australia Private Credit Trust |
$45.00 mm |
Hedge Fund |
| Bain Capital Cops CV Holdings, L.P. |
$2.21 mm |
Hedge Fund |
| Bain Capital Cops II Continuation Vehicle, L.P. |
$422.00 k |
Hedge Fund |
| Sankaty Credit Opportunities (Offshore Plan Assets) II, L.P. |
|
|
| Sankaty Credit Opportunities (Offshore) II, L.P. |
|
|
| Bain Capital Cops III Continuation Vehicle, L.P. |
$2.64 mm |
Hedge Fund |
| Sankaty Credit Opportunities (Offshore) III, L.P. |
|
|
| Sankaty Credit Opportunities (Offshore Plan Assets) III, L.P. |
|
|
| Bain Capital Credit Asian Opportunities, L.P. |
$530.10 mm |
Hedge Fund |
| Bain Capital Credit Clo 2016-2, Limited |
$1.21 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2017-1, Limited |
$455.53 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2017-2, Limited |
$465.74 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2018-1, Limited |
$549.35 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2018-2, Limited |
$550.96 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2019-1, Limited |
$470.09 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2019-2, Limited |
$465.18 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2019-3, Limited |
$467.65 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2019-4, Limited |
$559.15 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2020-1, Limited |
$472.15 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2020-2, Limited |
$373.62 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2020-3, Limited |
$422.71 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2020-4, Limited |
$470.95 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2020-5, Limited |
$374.68 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-1, Limited |
$466.30 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-2, Limited |
$374.30 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-3, Limited |
$468.13 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-4, Limited |
$558.32 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-5, Limited |
$372.68 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-6, Limited |
$419.05 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2021-7, Limited |
$371.27 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-1, Limited |
$510.01 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-2, Limited |
$560.29 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-3, Limited |
$466.36 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-4, Limited |
$471.62 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-5, Limited |
$378.43 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2022-6, Limited |
$475.13 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo 2023-1, Limited |
$400.00 mm |
Securitized Asset Fund |
| Bain Capital Credit Clo Management II LTD |
$690.00 mm |
Private Equity Fund |
| Bain Capital Credit Clo Management (A) II, L.P. |
|
|
| Bain Capital Credit Dislocation Fund (B), L.P. |
$81.74 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (A), L.P. |
$188.47 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (As), L.P. |
$535.94 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Blanco), L.P. |
$114.78 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Clo), L.P. |
$341.04 mm |
Securitized Asset Fund |
| Bain Capital Credit Managed Account (Derp), L.P. |
$108.65 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (E), L.P. |
$95.53 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (FSS), L.P. |
$1.83 bn |
Hedge Fund |
| Bain Capital Credit Managed Account (G), SCSP |
$395.12 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Hayman), SCSP |
$838.14 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (L), L.P. |
$65.64 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Lex), L.P. |
$133.49 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (NZSF), L.P. |
$83.35 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (PPF), L.P. [DSS] |
$449.92 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Psers), L.P. |
$193.38 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Q), L.P. |
$449.92 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Re Special Situations Ii), L.P. |
$333.41 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Re Special Situations), L.P. |
$306.46 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (TCCC), L.P. |
$4.29 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (Ucal), L.P. |
$3.29 mm |
Hedge Fund |
| Bain Capital Credit Managed Account (VFMC), L.P. |
$382.55 mm |
Hedge Fund |
| Bain Capital Credit Rio Grande FMC, L.P. |
$1.21 mm |
Hedge Fund |
| Bain Capital Direct Lending 2015 (L), L.P. |
$102.56 mm |
Hedge Fund |
| Bain Capital Direct Lending 2015 (U) , L.P. |
$104.30 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (A), L.P. |
$89.94 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (A2 Master), L.P. |
$44.36 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (A2), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2013 (Aiv I), L.P. |
$134.11 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (Aiv II Master), L.P. |
$170.94 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (A2), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2013 (B), L.P. |
$20.68 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (D), L.P. |
$23.13 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (E Master), L.P. |
$2.07 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (E2 Master), L.P. |
$409.68 k |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2013 (E), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2016 (A), L.P. |
$389.34 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2016 (B Master), L.P. |
$790.20 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2016 (B), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2016 (Eu Master), L.P. |
$120.87 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2016 (Eu), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2016 (F-eu), L.P. |
$2.47 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2016 (F), L.P. |
$430.99 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2016 (G), L.P. |
$322.52 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2019 |
$310.66 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2019 (A), L.P. |
$937.24 mm |
Hedge Fund |
| Bain Capital Distressed and Special Situations Private Investors 2019 (A), L.P |
|
|
| Bain Capital Distressed and Special Situations 2019 (B Master), L.P. |
$2.44 bn |
Hedge Fund |
| Bain Capital Distressed and Special Situations 2019 (B-ii), L.P. |
|
|
| Bain Capital Distressed and Special Situations 2019 (B), L.P. |
|
|
| Bain Capital Distressed and Special Situations Private Investors 2019 (B), L.P. |
|
|
| Bain Capital Euro Clo 2017-1 Designated Activity Company |
$332.77 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2018-1 Designated Activity Company |
$334.13 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2018-2 Designated Activity Company |
$361.27 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2019-1 Designated Activity Company |
$390.96 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2020-1 Designated Activity Company |
$292.79 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2021-1 Designated Activity Company |
$389.19 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2021-2 Designated Activity Company |
$366.19 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2022-1 Designated Activity Company |
$408.18 mm |
Securitized Asset Fund |
| Bain Capital Euro Clo 2022-2 Designated Activity Company |
$396.35 mm |
Securitized Asset Fund |
| Bain Capital Global Direct Lending (E), L.P. |
$339.34 mm |
Hedge Fund |
| Bain Capital Global Direct Lending 2021 (L Master), L.P. |
$561.51 mm |
Hedge Fund |
| Bain Capital Credit Funding I, L.P. |
|
Hedge Fund |
| Bain Capital Global Direct Lending 2021 (L Offshore), L.P. |
|
|
| Bain Capital Global Direct Lending 2021 (L Onshore), L.P. |
|
|
| Bain Capital GSS 2022 (A), L.P. |
$317.58 mm |
Hedge Fund |
| Bain Capital GSS Private Investors 2022 (A) L.P |
|
|
| Bain Capital GSS 2022 (B) SCSP |
$583.54 mm |
Hedge Fund |
| Bain Capital GSS Private Investors 2022 (B), SCSP |
|
|
| Bain Capital GSS 2022 (B) (CTB) SCSP |
|
|
| Bain Capital High Income Partnership, L.P. |
$823.63 mm |
Hedge Fund |
| Bain Capital High Income Trust |
|
|
| Bain Capital High Income Feeder, LTD. |
|
|
| Bain Capital I Icav - Global Loan Fund |
$584.75 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2010 (Offshore II Master), L.P. |
|
Hedge Fund |
| Bain Capital Middle Market Credit 2010 (Offshore Ii), LTD. |
|
|
| Bain Capital Middle Market Credit 2010 (Offshore Master), L.P. |
$1.77 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2010 (Offshore), L.P. |
|
|
| Bain Capital Middle Market Credit 2010, L.P. |
$544.04 k |
Hedge Fund |
| Bain Capital Middle Market Credit 2014 (a Master), L.P. |
$56.97 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2014 (A), L.P. |
|
|
| Bain Capital Middle Market Credit 2014 (F), L.P. |
$102.31 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2014, L.P. |
$138.28 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2018 (A), L.P. |
$93.93 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2018 (B Master), L.P. |
$508.39 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2018 (B) L.P. |
|
|
| Bain Capital Middle Market Credit 2018 (F), L.P. |
$516.87 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2022 (A), L.P. |
$187.55 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2022 (B Master) SCSP |
$169.07 mm |
Hedge Fund |
| Bain Capital Middle Market Credit 2022 (B) SCSP |
|
|
| Bain Capital PBN 2022, L.P. |
|
Securitized Asset Fund |
| Bain Capital Senior Loan Fund (Sri), L.P. |
$112.31 mm |
Hedge Fund |
| Bain Capital Senior Loan Fund, L.P. |
$1.18 bn |
Hedge Fund |
| Bain Capital Special Situations Asia II, L.P. |
$2.83 bn |
Hedge Fund |
| Bain Capital Special Situations Asia II (A), L.P. |
|
|
| Bain Capital Special Situations Asia II (NP), L.P. |
|
|
| Bain Capital Credit Funding I, L.P. |
|
|
| Bain Capital Special Situations Asia, L.P. |
$1.77 bn |
Hedge Fund |
| Bain Capital Special Situations Asia (B), LTD |
|
|
| Bain Capital Special Situations Asia (A), L.P. |
|
|
| Bain Capital Special Situations Asia (NP), L.P. |
|
|
| Bain Capital Special Situations Europe |
$1.24 bn |
Hedge Fund |
| Bain Capital Special Situations Europe (A), L.P. |
|
|
| Bain Capital Special Situations Europe II SCSP |
$384.23 mm |
Hedge Fund |
| Bain Capital Special Situations Europe II (A), L.P. |
|
|
| Bain Capital Structured Credit Fund, L.P. |
$269.72 mm |
Hedge Fund |
| Bain Capital Structured Credit Feeder, L.P. |
|
|
| Bain Capital Total Return Credit, L.P. |
$130.95 mm |
Hedge Fund |
| Bain Capital Total Return Credit Feeder, L.P. |
|
|
| BCC Private Credit Issuer I, L.P. |
$215.93 mm |
Hedge Fund |
| BG-B-MM-1, L.L.C. |
$75.65 mm |
Hedge Fund |
| Cape Schanck Direct Lending Trust |
$250.52 mm |
Hedge Fund |
| Clo Opportunities Co-investment Fund |
$22.60 mm |
Securitized Asset Fund |
| Cmac Fund 1, L.P. |
$196.19 mm |
Hedge Fund |
| Newhaven Clo, Designated Activity Company |
$340.41 mm |
Securitized Asset Fund |
| Newhaven II Clo, Designated Activity Company |
$378.34 mm |
Securitized Asset Fund |
| Point Lonsdale Fund, L.P. |
$819.71 mm |
Hedge Fund |
| QCT |
$3.91 mm |
Hedge Fund |
| Queenscliff Trust |
$638.81 mm |
Hedge Fund |
| Race Point IX Clo, Limited |
$444.76 mm |
Securitized Asset Fund |
| Race Point VIII Clo, LTD. |
$603.86 mm |
Securitized Asset Fund |
| Race Point X Clo, Limited |
$362.00 mm |
Securitized Asset Fund |
| Rye Harbour Clo, Designated Activity Company |
$336.89 mm |
Securitized Asset Fund |
| Sankaty Credit Opportunities (Offshore Master) IV, L.P. |
$5.93 mm |
Hedge Fund |
| Sankaty Credit Opportunities (Offshore) IV, L.P. |
|
|
| Sankaty Credit Opportunities Grantor Trust |
|
Hedge Fund |
| Sankaty Credit Opportunities (Offshore) I, LTD. |
|
|
| Sankaty Credit Opportunities (Offshore) I, L.P. |
|
|
| Sankaty Credit Opportunities (Offshore Plan Assets) I, L.P. |
|
|
| Sankaty Credit Opportunities II Grantor Trust |
|
Hedge Fund |
| Sankaty Credit Opportunities III Grantor Trust |
|
Hedge Fund |
| Sankaty Credit Opportunities IV, L.P. |
$24.06 mm |
Hedge Fund |
| Sorrento Trust |
$125.02 mm |
Hedge Fund |
