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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-21-054436
Filing Date
2021-04-23
Accepted
2021-04-23 15:42:20
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP tm2113850d1_40app.htm 40-APP 487903
  Complete submission text file 0001104659-21-054436.txt   566670
Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Credit, LP (Filer) CIK: 0001317947 (see all company filings)

IRS No.: 043505100 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-60 | Film No.: 21849372

Mailing Address C/O SANKATY ADVISORS LLC 111 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O SANKATY ADVISORS LLC 111 HUNTINGTON AVENUE BOSTON MA 02199 617-516-2700
SANKATY CREDIT OPPORTUNITIES IV LP (Filer) CIK: 0001440605 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-64 | Film No.: 21849376

Mailing Address C/O SANKATY ADVISORS LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
SANKATY CREDIT OPPORTUNITIES (OFFSHORE MASTER) IV LP (Filer) CIK: 0001440653 (see all company filings)

IRS No.: 000000000 | State of Incorp.: XX
Type: 40-APP | Act: 40 | File No.: 812-15222-65 | Film No.: 21849377

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Senior Loan Fund, L.P. (Filer) CIK: 0001456955 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-77 | Film No.: 21849389

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2240
Bain Capital Middle Market Credit 2010, L.P. (Filer) CIK: 0001481299 (see all company filings)

IRS No.: 270717688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-83 | Film No.: 21849395

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital High Income Partnership, L.P. (Filer) CIK: 0001517258 (see all company filings)

IRS No.: 275104732 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-86 | Film No.: 21849398

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Distressed & Special Situations 2013 (A), L.P. (Filer) CIK: 0001551279 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-104 | Film No.: 21849415

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Distressed & Special Situations 2013 (B), L.P. (Filer) CIK: 0001551280 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-100 | Film No.: 21849411

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Middle Market Credit 2014 (F), L.P. (Filer) CIK: 0001584340 (see all company filings)

IRS No.: 463324670 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-81 | Film No.: 21849393

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Middle Market Credit 2014, L.P. (Filer) CIK: 0001584576 (see all company filings)

IRS No.: 462389040 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-80 | Film No.: 21849392

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Middle Market Credit 2014 (A Master), L.P. (Filer) CIK: 0001584577 (see all company filings)

IRS No.: 981100113 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-82 | Film No.: 21849394

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Senior Loan Fund (SRI), L.P. (Filer) CIK: 0001616264 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-19 | Film No.: 21849331

Mailing Address 200 CLARENDON ST BOSTON MA 02116
Business Address 200 CLARENDON ST BOSTON MA 02116 6175162000
Bain Capital Distressed & Special Situations 2013 (D), L.P. (Filer) CIK: 0001616660 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-98 | Film No.: 21849410

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. (Filer) CIK: 0001625307 (see all company filings)

IRS No.: 471147031 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-102 | Film No.: 21849413

Mailing Address C/O BAIN CAPITAL, LP 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O BAIN CAPITAL, LP 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Bain Capital Distressed & Special Situations 2013 (AIV II Master), L.P. (Filer) CIK: 0001625309 (see all company filings)

IRS No.: 471588919 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-101 | Film No.: 21849412

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (PSERS), L.P. (Filer) CIK: 0001625319 (see all company filings)

IRS No.: 264768343 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-110 | Film No.: 21849421

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (TCCC), L.P. (Filer) CIK: 0001625321 (see all company filings)

IRS No.: 461488940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-109 | Film No.: 21849420

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Bain Capital Credit Rio Grande FMC, L.P. (Filer) CIK: 0001625324 (see all company filings)

IRS No.: 464668390 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-107 | Film No.: 21849418

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Direct Lending 2015 (L), L.P. (Filer) CIK: 0001632415 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-106 | Film No.: 21849417

Mailing Address C/O BAIN CAPITAL CREDIT, LP JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (E), L.P. (Filer) CIK: 0001637840 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15222-113 | Film No.: 21849424

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Distressed & Special Situations 2016 (A), L.P. (Filer) CIK: 0001650426 (see all company filings)

IRS No.: 473248141 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-97 | Film No.: 21849409

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Distressed & Special Situations 2016 (B Master), L.P. (Filer) CIK: 0001650431 (see all company filings)

IRS No.: 473246763 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-96 | Film No.: 21849408

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 6175162700
Bain Capital Distressed & Special Situations 2016 (F), L.P. (Filer) CIK: 0001651587 (see all company filings)

IRS No.: 474839754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-94 | Film No.: 21849406

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
BCSF Advisors, LP (Filer) CIK: 0001654856 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-57 | Film No.: 21849369

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 (617) 516-2318
Bain Capital Specialty Finance, Inc. (Filer) CIK: 0001655050 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222 | Film No.: 21849312

Mailing Address C/O BAIN CAPITAL INVESTMENTS (EUROPE) LI DEVONSHIRE HOUSE, MAYFAIR PLACE LONDON X0 W1J 8AJ
Business Address C/O BAIN CAPITAL INVESTMENTS (EUROPE) LI DEVONSHIRE HOUSE, MAYFAIR PLACE LONDON X0 W1J 8AJ 44 (20) 751 45 25 2
Bain Capital Distressed & Special Situations 2016 (EU Master), L.P. (Filer) CIK: 0001665136 (see all company filings)

IRS No.: 981264256 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-95 | Film No.: 21849407

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 6175162700
Bain Capital Distressed & Special Situations 2016 (G), L.P. (Filer) CIK: 0001665788 (see all company filings)

IRS No.: 810918620 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-93 | Film No.: 21849405

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (UCAL), L.P. (Filer) CIK: 0001669485 (see all company filings)

IRS No.: 273107535 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-108 | Film No.: 21849419

Mailing Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ
Business Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ 442075145252
Bain Capital Investments (Europe) Ltd (Filer) CIK: 0001669558 (see all company filings)

IRS No.: 981188573 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-58 | Film No.: 21849370

Mailing Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ
Business Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ 442075145252
Bain Capital Credit, Ltd. (Filer) CIK: 0001669559 (see all company filings)

IRS No.: 980467900 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-59 | Film No.: 21849371

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Newhaven CLO, Designated Activity Co (Filer) CIK: 0001669563 (see all company filings)

IRS No.: 981230423 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-72 | Film No.: 21849384

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Newhaven II CLO, Designated Activity Co (Filer) CIK: 0001669566 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-71 | Film No.: 21849383

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Middle Market Credit 2010 (Offshore Master), L.P. (Filer) CIK: 0001669575 (see all company filings)

IRS No.: 980631849 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-84 | Film No.: 21849396

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Middle Market Credit 2010 (Offshore II Master), L.P. (Filer) CIK: 0001669576 (see all company filings)

IRS No.: 980655528 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-85 | Film No.: 21849397

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (NZSF), L.P. (Filer) CIK: 0001669581 (see all company filings)

IRS No.: 981089582 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-111 | Film No.: 21849422

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point VIII CLO, Ltd (Filer) CIK: 0001669582 (see all company filings)

IRS No.: 981084971 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-68 | Film No.: 21849380

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point IX CLO, Ltd (Filer) CIK: 0001669583 (see all company filings)

IRS No.: 981153659 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-69 | Film No.: 21849381

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point X CLO, Ltd (Filer) CIK: 0001669584 (see all company filings)

IRS No.: 981261302 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-67 | Film No.: 21849379

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Queenscliff Trust (Filer) CIK: 0001669586 (see all company filings)

IRS No.: 986077226 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-70 | Film No.: 21849382

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit (Australia) Pty. Ltd. (Filer) CIK: 0001669589 (see all company filings)

IRS No.: 981086783 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-62 | Film No.: 21849374

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (CalPERS), L.P. (Filer) CIK: 0001669592 (see all company filings)

IRS No.: 471452040 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-115 | Film No.: 21849426

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Cape Schanck Direct Lending Trust (Filer) CIK: 0001669599 (see all company filings)

IRS No.: 986079797 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-74 | Film No.: 21849386

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Distressed & Special Situations 2013 (A2 Master), L.P. (Filer) CIK: 0001669601 (see all company filings)

IRS No.: 981019890 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-103 | Film No.: 21849414

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point III CLO, Ltd (Filer) CIK: 0001669631 (see all company filings)

IRS No.: 981128957 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-124 | Film No.: 21849435

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point VI CLO, Ltd (Filer) CIK: 0001669632 (see all company filings)

IRS No.: 981225254 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-121 | Film No.: 21849432

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point V CLO, Ltd (Filer) CIK: 0001669633 (see all company filings)

IRS No.: 981178983 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-122 | Film No.: 21849433

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point IV CLO, Ltd (Filer) CIK: 0001669634 (see all company filings)

IRS No.: 981153347 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-123 | Film No.: 21849434

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Direct Lending 2015 (U) , L.P. (Filer) CIK: 0001669798 (see all company filings)

IRS No.: 474269996 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-105 | Film No.: 21849416

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty CLO Opportunities Coinvestment Fund, L.P. (Filer) CIK: 0001669799 (see all company filings)

IRS No.: 472191487 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-73 | Film No.: 21849385

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Bain Capital Credit Managed Account (CLO), L.P. (Filer) CIK: 0001669863 (see all company filings)

IRS No.: 474823840 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-114 | Film No.: 21849425

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Rye Harbour CLO, Designated Activity Co (Filer) CIK: 0001669916 (see all company filings)

IRS No.: 981240784 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-66 | Film No.: 21849378

Mailing Address GRIFFIN CAPITAL PLAZA, 1520 GRAND AVENUE EL SEGUNDO CA 90245
Business Address GRIFFIN CAPITAL PLAZA, 1520 GRAND AVENUE EL SEGUNDO CA 90245 310-469-6100
Griffin Institutional Access Credit Fund (Filer) CIK: 0001676197 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-63 | Film No.: 21849375

Mailing Address 1520 E. GRAND AVENUE EL SEGUNDO CA 90245
Business Address 1520 E. GRAND AVENUE EL SEGUNDO CA 90245 310-469-6100
Griffin Capital Credit Advisor, LLC (Filer) CIK: 0001703149 (see all company filings)

IRS No.: 815318827 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-04 | Film No.: 21849316

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Structured Credit Fund, L.P. (Filer) CIK: 0001708243 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-75 | Film No.: 21849387

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Special Situations Asia, L.P. (Filer) CIK: 0001713462 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-76 | Film No.: 21849388

Mailing Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN 2 L2 D02 Y512 44 (20) 751 45 25 2
Bain Capital Special Situations Europe ICAV (Filer) CIK: 0001730138 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-05 | Film No.: 21849317

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Credit CLO Advisors, LP (Filer) CIK: 0001731407 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-61 | Film No.: 21849373

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Euro CLO 2017-1 Designated Activity Co (Filer) CIK: 0001731408 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-88 | Film No.: 21849400

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Credit CLO 2016-2, Ltd (Filer) CIK: 0001731411 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-120 | Film No.: 21849431

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Credit Managed Account (Blanco), L.P. (Filer) CIK: 0001731428 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-116 | Film No.: 21849427

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 6175162700
Bain Capital Credit CLO 2017-1, Ltd (Filer) CIK: 0001731921 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-119 | Film No.: 21849430

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 6175162700
Bain Capital Credit CLO 2017-2, Ltd (Filer) CIK: 0001731926 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-118 | Film No.: 21849429

Mailing Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O BAIN CAPITAL CREDIT, LP 200 CLARENDON STREET BOSTON MA 02116 6175167000
Bain Capital Credit Managed Account (FSS), L.P. (Filer) CIK: 0001731977 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15222-112 | Film No.: 21849423

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Middle Market Credit 2018 (F), L.P. (Filer) CIK: 0001749706 (see all company filings)

IRS No.: 981437286 | State of Incorp.: A0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-78 | Film No.: 21849390

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Middle Market Credit 2018 (A), L.P. (Filer) CIK: 0001749741 (see all company filings)

IRS No.: 981429983 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-79 | Film No.: 21849391

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Distressed & Special Situations 2019 (F), L.P. (Filer) CIK: 0001772975 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-89 | Film No.: 21849401

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Distressed & Special Situations 2019 (B Master), L.P. (Filer) CIK: 0001772977 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-90 | Film No.: 21849402

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Distressed & Special Situations 2019 (A), L.P. (Filer) CIK: 0001772978 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-91 | Film No.: 21849403

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital Distressed & Special Situations 2019 ICAV (Filer) CIK: 0001772995 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-92 | Film No.: 21849404

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 6175162000
Bain Capital COPs CV Holdings, L.P. (Filer) CIK: 0001775066 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-55 | Film No.: 21849367

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Credit Dislocation Fund (B), L.P. (Filer) CIK: 0001826824 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-117 | Film No.: 21849428

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Total Return Credit, L.P. (Filer) CIK: 0001828599 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-17 | Film No.: 21849329

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Bain Capital Global Direct Lending 2021 (L Master), L.P. (Filer) CIK: 0001840841 (see all company filings)

IRS No.: 981506132 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-87 | Film No.: 21849399

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (Iditarod), L.P. (Filer) CIK: 0001855890 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-36 | Film No.: 21849348

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (G), SCSp (Filer) CIK: 0001855891 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-37 | Film No.: 21849349

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (DERP), L.P. (Filer) CIK: 0001855892 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-38 | Film No.: 21849350

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (BC), L.P. (Filer) CIK: 0001855893 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-39 | Film No.: 21849351

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2021-1, Ltd (Filer) CIK: 0001855894 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-40 | Film No.: 21849352

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2020-5, Ltd (Filer) CIK: 0001855895 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-41 | Film No.: 21849353

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2020-4, Ltd (Filer) CIK: 0001855896 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-42 | Film No.: 21849354

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2020-2, Ltd (Filer) CIK: 0001855897 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-44 | Film No.: 21849356

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2020-3, Ltd (Filer) CIK: 0001855898 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-43 | Film No.: 21849355

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2020-1, Ltd (Filer) CIK: 0001855899 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-45 | Film No.: 21849357

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2019-4, Ltd (Filer) CIK: 0001855900 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-46 | Film No.: 21849358

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2019-3, Ltd (Filer) CIK: 0001855901 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-47 | Film No.: 21849359

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Special Situations Asia II, L.P. (Filer) CIK: 0001855904 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-18 | Film No.: 21849330

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Middle Market Credit 2018 (B Master), L.P. (Filer) CIK: 0001855905 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-20 | Film No.: 21849332

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Investments (Ireland) Ltd (Filer) CIK: 0001855907 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-02 | Film No.: 21849314

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital I ICAV - Global Loan Fund (Filer) CIK: 0001855908 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-21 | Film No.: 21849333

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Global Direct Lending 2021 (U Master), SCSp (Filer) CIK: 0001855909 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-22 | Film No.: 21849334

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Euro CLO 2020-1 Designated Activity Co (Filer) CIK: 0001855910 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-23 | Film No.: 21849335

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Euro CLO 2019-1 Designated Activity Co (Filer) CIK: 0001855911 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-24 | Film No.: 21849336

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Euro CLO 2018-2 Designated Activity Co (Filer) CIK: 0001855912 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-25 | Film No.: 21849337

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Euro CLO 2018-1 Designated Activity Co (Filer) CIK: 0001855913 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-26 | Film No.: 21849338

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Distressed & Special Situations 2016 (F-EU), L.P. (Filer) CIK: 0001855915 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-27 | Film No.: 21849339

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Distressed & Special Situations 2013 (E2 Master), L.P. (Filer) CIK: 0001855916 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-28 | Film No.: 21849340

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Distressed & Special Situations 2013 (E Master), L.P. (Filer) CIK: 0001855917 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-29 | Film No.: 21849341

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (VFMC), L.P. (Filer) CIK: 0001855918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-30 | Film No.: 21849342

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (RE Special Situations), L.P. (Filer) CIK: 0001855919 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-31 | Film No.: 21849343

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (Q), L.P. (Filer) CIK: 0001855920 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-32 | Film No.: 21849344

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (PPF), L.P. (Filer) CIK: 0001855921 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-33 | Film No.: 21849345

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (Pegasus), L.P. (Filer) CIK: 0001855922 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-34 | Film No.: 21849346

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Managed Account (L), L.P. (Filer) CIK: 0001855923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-35 | Film No.: 21849347

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2019-1, Ltd (Filer) CIK: 0001855968 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-49 | Film No.: 21849361

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2019-2, Ltd (Filer) CIK: 0001855969 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-48 | Film No.: 21849360

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Avery Point VII CLO, Ltd (Filer) CIK: 0001856087 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-56 | Film No.: 21849368

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Holly Issuer Designated Activity Co (Filer) CIK: 0001856107 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-12 | Film No.: 21849324

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Prospect Harbor Designated Investments, L.P. (Filer) CIK: 0001856129 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-11 | Film No.: 21849323

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital COPs II Continuation Vehicle, L.P. (Filer) CIK: 0001856130 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-54 | Film No.: 21849366

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital COPs III Continuation Vehicle, L.P. (Filer) CIK: 0001856132 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-53 | Film No.: 21849365

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Asia, Ltd (Filer) CIK: 0001856134 (see all company filings)

IRS No.: 000000000 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-03 | Film No.: 21849315

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit Asian Opportunities, L.P. (Filer) CIK: 0001856135 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-52 | Film No.: 21849364

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2018-1, Ltd (Filer) CIK: 0001856137 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-51 | Film No.: 21849363

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Bain Capital Credit CLO 2018-2, Ltd (Filer) CIK: 0001856139 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-50 | Film No.: 21849362

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Sankaty Beacon Investment Partners, L.P. (Filer) CIK: 0001856148 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-10 | Film No.: 21849322

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Sankaty Credit Opportunities Grantor Trust (Filer) CIK: 0001856149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-09 | Film No.: 21849321

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Sankaty Credit Opportunities II Grantor Trust (Filer) CIK: 0001856153 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-08 | Film No.: 21849320

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Sankaty Credit Opportunities III Grantor Trust (Filer) CIK: 0001856154 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-07 | Film No.: 21849319

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Sorrento Trust (Filer) CIK: 0001856157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-06 | Film No.: 21849318

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Barnstable Ltd. (Filer) CIK: 0001856193 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-16 | Film No.: 21849328

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
BCIS Fund (LV), LP (Filer) CIK: 0001856218 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-15 | Film No.: 21849327

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
Centerville Ltd. (Filer) CIK: 0001856226 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-14 | Film No.: 21849326

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
CMAC Fund 1, L.P. (Filer) CIK: 0001856228 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-13 | Film No.: 21849325

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 200 CLARENDON STREET BOSTON MA 02116 617.516.2000
QCT (Filer) CIK: 0001856642 (see all company filings)

IRS No.: 000000000 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15222-01 | Film No.: 21849313