0001104659-21-054437.txt : 20210423 0001104659-21-054437.hdr.sgml : 20210423 20210423154400 ACCESSION NUMBER: 0001104659-21-054437 CONFORMED SUBMISSION TYPE: APP WD PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Specialty Finance, Inc. CENTRAL INDEX KEY: 0001655050 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766 FILM NUMBER: 21849442 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 516-2318 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Capital Corp DATE OF NAME CHANGE: 20151007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit, LP CENTRAL INDEX KEY: 0001317947 IRS NUMBER: 043505100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-49 FILM NUMBER: 21849502 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LP DATE OF NAME CHANGE: 20151123 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LLC DATE OF NAME CHANGE: 20050215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANKATY CREDIT OPPORTUNITIES IV LP CENTRAL INDEX KEY: 0001440605 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-41 FILM NUMBER: 21849506 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS LLC STREET 2: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS LLC STREET 2: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANKATY CREDIT OPPORTUNITIES (OFFSHORE MASTER) IV LP CENTRAL INDEX KEY: 0001440653 IRS NUMBER: 000000000 STATE OF INCORPORATION: XX FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-44 FILM NUMBER: 21849507 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS LLC STREET 2: JOHN HANCOCK TOWER, 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS LLC STREET 2: JOHN HANCOCK TOWER, 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Senior Loan Fund, L.P. CENTRAL INDEX KEY: 0001456955 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-08 FILM NUMBER: 21849519 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: SANKATY SENIOR LOAN FUND LP DATE OF NAME CHANGE: 20090224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2010, L.P. CENTRAL INDEX KEY: 0001481299 IRS NUMBER: 270717688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-11 FILM NUMBER: 21849525 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2240 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund, L.P. DATE OF NAME CHANGE: 20100115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital High Income Partnership, L.P. CENTRAL INDEX KEY: 0001517258 IRS NUMBER: 275104732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-25 FILM NUMBER: 21849528 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty High Income Partnership, L.P. DATE OF NAME CHANGE: 20110411 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty High Income Partnership,L.P. DATE OF NAME CHANGE: 20110401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (A), L.P. CENTRAL INDEX KEY: 0001551279 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-38 FILM NUMBER: 21849546 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities V-A, L.P. DATE OF NAME CHANGE: 20120531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (B), L.P. CENTRAL INDEX KEY: 0001551280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-36 FILM NUMBER: 21849542 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities V-B, L.P. DATE OF NAME CHANGE: 20120531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2014 (F), L.P. CENTRAL INDEX KEY: 0001584340 IRS NUMBER: 463324670 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-12 FILM NUMBER: 21849523 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund II-F, L.P. DATE OF NAME CHANGE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2014, L.P. CENTRAL INDEX KEY: 0001584576 IRS NUMBER: 462389040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-14 FILM NUMBER: 21849522 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund II, L.P. DATE OF NAME CHANGE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2014 (A Master), L.P. CENTRAL INDEX KEY: 0001584577 IRS NUMBER: 981100113 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-13 FILM NUMBER: 21849524 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund II-A (Master), L.P. DATE OF NAME CHANGE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Senior Loan Fund (SRI), L.P. CENTRAL INDEX KEY: 0001616264 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-09 FILM NUMBER: 21849461 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: SANKATY SENIOR LOAN FUND (SRI), L.P. DATE OF NAME CHANGE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (D), L.P. CENTRAL INDEX KEY: 0001616660 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-28 FILM NUMBER: 21849541 BUSINESS ADDRESS: STREET 1: 200 CLARENDON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON ST CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Drawbridge Opportunities, L.P. DATE OF NAME CHANGE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. CENTRAL INDEX KEY: 0001625307 IRS NUMBER: 471147031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-40 FILM NUMBER: 21849544 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities V AIV I, L.P. DATE OF NAME CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (AIV II Master), L.P. CENTRAL INDEX KEY: 0001625309 IRS NUMBER: 471588919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-39 FILM NUMBER: 21849543 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities V AIV II (Master), L.P. DATE OF NAME CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (PSERS), L.P. CENTRAL INDEX KEY: 0001625319 IRS NUMBER: 264768343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-19 FILM NUMBER: 21849552 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (PSERS), L.P. DATE OF NAME CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (TCCC), L.P. CENTRAL INDEX KEY: 0001625321 IRS NUMBER: 461488940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-18 FILM NUMBER: 21849551 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (TCCC), L.P. DATE OF NAME CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Rio Grande FMC, L.P. CENTRAL INDEX KEY: 0001625324 IRS NUMBER: 464668390 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-10 FILM NUMBER: 21849549 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON ST. CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Rio Grande FMC, L.P. DATE OF NAME CHANGE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Direct Lending 2015 (L), L.P. CENTRAL INDEX KEY: 0001632415 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-30 FILM NUMBER: 21849548 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Direct Lending Fund (L), L.P. DATE OF NAME CHANGE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (E), L.P. CENTRAL INDEX KEY: 0001637840 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-22 FILM NUMBER: 21849555 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: JOHN HANCOCK TOWER, 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: JOHN HANCOCK TOWER, 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (E), L.P. DATE OF NAME CHANGE: 20150326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (A), L.P. CENTRAL INDEX KEY: 0001650426 IRS NUMBER: 473248141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-35 FILM NUMBER: 21849540 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities VI-A, L.P. DATE OF NAME CHANGE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (B Master), L.P. CENTRAL INDEX KEY: 0001650431 IRS NUMBER: 473246763 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-34 FILM NUMBER: 21849539 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities VI-B (Master), L.P. DATE OF NAME CHANGE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (F), L.P. CENTRAL INDEX KEY: 0001651587 IRS NUMBER: 474839754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-45 FILM NUMBER: 21849537 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities (F), L.P. DATE OF NAME CHANGE: 20150930 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities (F), L.P DATE OF NAME CHANGE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCSF Advisors, LP CENTRAL INDEX KEY: 0001654856 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-47 FILM NUMBER: 21849499 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Capital Advisors, LP DATE OF NAME CHANGE: 20160323 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Capital Advisors, LLC DATE OF NAME CHANGE: 20151105 FORMER COMPANY: FORMER CONFORMED NAME: SCC Advisors, LLC DATE OF NAME CHANGE: 20151005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (EU Master), L.P. CENTRAL INDEX KEY: 0001665136 IRS NUMBER: 981264256 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-32 FILM NUMBER: 21849538 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL INVESTMENTS (EUROPE) LI STREET 2: DEVONSHIRE HOUSE, MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 44 (20) 751 45 25 2 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL INVESTMENTS (EUROPE) LI STREET 2: DEVONSHIRE HOUSE, MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities VI-EU (Master), L.P. DATE OF NAME CHANGE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (G), L.P. CENTRAL INDEX KEY: 0001665788 IRS NUMBER: 810918620 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-79 FILM NUMBER: 21849536 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities VI-G, L.P. DATE OF NAME CHANGE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (UCAL), L.P. CENTRAL INDEX KEY: 0001669485 IRS NUMBER: 273107535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-17 FILM NUMBER: 21849550 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (UCAL), L.P. DATE OF NAME CHANGE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Investments (Europe) Ltd CENTRAL INDEX KEY: 0001669558 IRS NUMBER: 981188573 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-50 FILM NUMBER: 21849500 BUSINESS ADDRESS: STREET 1: 6TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 442075145252 MAIL ADDRESS: STREET 1: 6TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ FORMER COMPANY: FORMER CONFORMED NAME: Bain Capital Credit (European Advisors), Ltd. DATE OF NAME CHANGE: 20160419 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors Europe, Ltd DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit, Ltd. CENTRAL INDEX KEY: 0001669559 IRS NUMBER: 980467900 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-48 FILM NUMBER: 21849501 BUSINESS ADDRESS: STREET 1: 6TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ BUSINESS PHONE: 442075145252 MAIL ADDRESS: STREET 1: 6TH FLOOR, DEVONSHIRE HOUSE STREET 2: MAYFAIR PLACE CITY: LONDON STATE: X0 ZIP: W1J 8AJ FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, Ltd. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newhaven CLO, Designated Activity Co CENTRAL INDEX KEY: 0001669563 IRS NUMBER: 981230423 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-78 FILM NUMBER: 21849514 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Newhaven CLO, Ltd DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newhaven II CLO, Designated Activity Co CENTRAL INDEX KEY: 0001669566 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-60 FILM NUMBER: 21849513 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2010 (Offshore Master), L.P. CENTRAL INDEX KEY: 0001669575 IRS NUMBER: 980631849 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-15 FILM NUMBER: 21849526 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund (Offshore Master), L.P. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2010 (Offshore II Master), L.P. CENTRAL INDEX KEY: 0001669576 IRS NUMBER: 980655528 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-16 FILM NUMBER: 21849527 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Middle Market Opportunities Fund (Offshore Master II), L.P. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (NZSF), L.P. CENTRAL INDEX KEY: 0001669581 IRS NUMBER: 981089582 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-20 FILM NUMBER: 21849553 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (NZSF), L.P. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Race Point VIII CLO, Ltd CENTRAL INDEX KEY: 0001669582 IRS NUMBER: 981084971 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-54 FILM NUMBER: 21849510 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Race Point IX CLO, Ltd CENTRAL INDEX KEY: 0001669583 IRS NUMBER: 981153659 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-58 FILM NUMBER: 21849511 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Race Point X CLO, Ltd CENTRAL INDEX KEY: 0001669584 IRS NUMBER: 981261302 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-53 FILM NUMBER: 21849509 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Queenscliff Trust CENTRAL INDEX KEY: 0001669586 IRS NUMBER: 986077226 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-59 FILM NUMBER: 21849512 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit (Australia) Pty. Ltd. CENTRAL INDEX KEY: 0001669589 IRS NUMBER: 981086783 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-51 FILM NUMBER: 21849504 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors Australia, Pty., Ltd. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (CalPERS), L.P. CENTRAL INDEX KEY: 0001669592 IRS NUMBER: 471452040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-24 FILM NUMBER: 21849557 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (CalPERS), L.P. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Schanck Direct Lending Trust CENTRAL INDEX KEY: 0001669599 IRS NUMBER: 986079797 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-61 FILM NUMBER: 21849516 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (A2 Master), L.P. CENTRAL INDEX KEY: 0001669601 IRS NUMBER: 981019890 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-37 FILM NUMBER: 21849545 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Credit Opportunities V-A2 (Master), L.P. DATE OF NAME CHANGE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Point III CLO, Ltd CENTRAL INDEX KEY: 0001669631 IRS NUMBER: 981128957 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-04 FILM NUMBER: 21849566 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Point VI CLO, Ltd CENTRAL INDEX KEY: 0001669632 IRS NUMBER: 981225254 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-62 FILM NUMBER: 21849563 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Point V CLO, Ltd CENTRAL INDEX KEY: 0001669633 IRS NUMBER: 981178983 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-63 FILM NUMBER: 21849564 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Point IV CLO, Ltd CENTRAL INDEX KEY: 0001669634 IRS NUMBER: 981153347 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-64 FILM NUMBER: 21849565 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Direct Lending 2015 (U) , L.P. CENTRAL INDEX KEY: 0001669798 IRS NUMBER: 474269996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-29 FILM NUMBER: 21849547 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Direct Lending Fund, L.P. DATE OF NAME CHANGE: 20160318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sankaty CLO Opportunities Coinvestment Fund, L.P. CENTRAL INDEX KEY: 0001669799 IRS NUMBER: 472191487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-80 FILM NUMBER: 21849515 BUSINESS ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O SANKATY ADVISORS, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (CLO), L.P. CENTRAL INDEX KEY: 0001669863 IRS NUMBER: 474823840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-23 FILM NUMBER: 21849556 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Managed Account (CLO), L.P. DATE OF NAME CHANGE: 20160318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Harbour CLO, Designated Activity Co CENTRAL INDEX KEY: 0001669916 IRS NUMBER: 981240784 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-77 FILM NUMBER: 21849508 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Rye Harbour CLO, Ltd DATE OF NAME CHANGE: 20160321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Griffin Institutional Access Credit Fund CENTRAL INDEX KEY: 0001676197 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-01 FILM NUMBER: 21849505 BUSINESS ADDRESS: STREET 1: GRIFFIN CAPITAL PLAZA, 1520 GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-469-6100 MAIL ADDRESS: STREET 1: GRIFFIN CAPITAL PLAZA, 1520 GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Griffin-Bain Institutional Access Credit Fund DATE OF NAME CHANGE: 20161021 FORMER COMPANY: FORMER CONFORMED NAME: Griffin Institutional Access Global Credit Fund DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Griffin Capital Credit Advisor, LLC CENTRAL INDEX KEY: 0001703149 IRS NUMBER: 815318827 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-02 FILM NUMBER: 21849446 BUSINESS ADDRESS: STREET 1: 1520 E. GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-469-6100 MAIL ADDRESS: STREET 1: 1520 E. GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Structured Credit Fund, L.P. CENTRAL INDEX KEY: 0001708243 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-76 FILM NUMBER: 21849517 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Special Situations Asia, L.P. CENTRAL INDEX KEY: 0001713462 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-75 FILM NUMBER: 21849518 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Special Situations Europe ICAV CENTRAL INDEX KEY: 0001730138 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-91 FILM NUMBER: 21849447 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 BUSINESS PHONE: 44 (20) 751 45 25 2 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO Advisors, LP CENTRAL INDEX KEY: 0001731407 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-70 FILM NUMBER: 21849503 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Euro CLO 2017-1 Designated Activity Co CENTRAL INDEX KEY: 0001731408 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-72 FILM NUMBER: 21849530 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2016-2, Ltd CENTRAL INDEX KEY: 0001731411 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-74 FILM NUMBER: 21849562 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (Blanco), L.P. CENTRAL INDEX KEY: 0001731428 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-69 FILM NUMBER: 21849558 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2017-1, Ltd CENTRAL INDEX KEY: 0001731921 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-67 FILM NUMBER: 21849561 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2017-2, Ltd CENTRAL INDEX KEY: 0001731926 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-66 FILM NUMBER: 21849560 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162700 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (FSS), L.P. CENTRAL INDEX KEY: 0001731977 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-68 FILM NUMBER: 21849554 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175167000 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL CREDIT, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2018 (F), L.P. CENTRAL INDEX KEY: 0001749706 IRS NUMBER: 981437286 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-143 FILM NUMBER: 21849520 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2018 (A), L.P. CENTRAL INDEX KEY: 0001749741 IRS NUMBER: 981429983 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-144 FILM NUMBER: 21849521 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2019 (F), L.P. CENTRAL INDEX KEY: 0001772975 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-83 FILM NUMBER: 21849531 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2019 (B Master), L.P. CENTRAL INDEX KEY: 0001772977 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-84 FILM NUMBER: 21849532 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2019 (A), L.P. CENTRAL INDEX KEY: 0001772978 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-85 FILM NUMBER: 21849533 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2019 ICAV CENTRAL INDEX KEY: 0001772995 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-86 FILM NUMBER: 21849535 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital COPs CV Holdings, L.P. CENTRAL INDEX KEY: 0001775066 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-141 FILM NUMBER: 21849497 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Dislocation Fund (B), L.P. CENTRAL INDEX KEY: 0001826824 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-87 FILM NUMBER: 21849559 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Total Return Credit, L.P. CENTRAL INDEX KEY: 0001828599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-104 FILM NUMBER: 21849459 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Global Direct Lending 2021 (L Master), L.P. CENTRAL INDEX KEY: 0001840841 IRS NUMBER: 981506132 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-82 FILM NUMBER: 21849529 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (Iditarod), L.P. CENTRAL INDEX KEY: 0001855890 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-122 FILM NUMBER: 21849478 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (G), SCSp CENTRAL INDEX KEY: 0001855891 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-123 FILM NUMBER: 21849479 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (DERP), L.P. CENTRAL INDEX KEY: 0001855892 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-124 FILM NUMBER: 21849480 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (BC), L.P. CENTRAL INDEX KEY: 0001855893 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-125 FILM NUMBER: 21849481 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2021-1, Ltd CENTRAL INDEX KEY: 0001855894 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-126 FILM NUMBER: 21849482 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2020-5, Ltd CENTRAL INDEX KEY: 0001855895 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-127 FILM NUMBER: 21849483 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2020-4, Ltd CENTRAL INDEX KEY: 0001855896 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-128 FILM NUMBER: 21849484 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2020-2, Ltd CENTRAL INDEX KEY: 0001855897 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-130 FILM NUMBER: 21849486 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2020-3, Ltd CENTRAL INDEX KEY: 0001855898 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-129 FILM NUMBER: 21849485 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2020-1, Ltd CENTRAL INDEX KEY: 0001855899 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-131 FILM NUMBER: 21849487 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2019-4, Ltd CENTRAL INDEX KEY: 0001855900 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-132 FILM NUMBER: 21849488 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2019-3, Ltd CENTRAL INDEX KEY: 0001855901 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-133 FILM NUMBER: 21849489 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Special Situations Asia II, L.P. CENTRAL INDEX KEY: 0001855904 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-105 FILM NUMBER: 21849460 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Middle Market Credit 2018 (B Master), L.P. CENTRAL INDEX KEY: 0001855905 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-106 FILM NUMBER: 21849462 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Investments (Ireland) Ltd CENTRAL INDEX KEY: 0001855907 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-89 FILM NUMBER: 21849444 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital I ICAV - Global Loan Fund CENTRAL INDEX KEY: 0001855908 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-107 FILM NUMBER: 21849463 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Global Direct Lending 2021 (U Master), SCSp CENTRAL INDEX KEY: 0001855909 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-108 FILM NUMBER: 21849464 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Euro CLO 2020-1 Designated Activity Co CENTRAL INDEX KEY: 0001855910 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-109 FILM NUMBER: 21849465 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Euro CLO 2019-1 Designated Activity Co CENTRAL INDEX KEY: 0001855911 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-110 FILM NUMBER: 21849466 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Euro CLO 2018-2 Designated Activity Co CENTRAL INDEX KEY: 0001855912 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-111 FILM NUMBER: 21849467 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Euro CLO 2018-1 Designated Activity Co CENTRAL INDEX KEY: 0001855913 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-112 FILM NUMBER: 21849468 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2016 (F-EU), L.P. CENTRAL INDEX KEY: 0001855915 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-113 FILM NUMBER: 21849469 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (E2 Master), L.P. CENTRAL INDEX KEY: 0001855916 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-114 FILM NUMBER: 21849470 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Distressed & Special Situations 2013 (E Master), L.P. CENTRAL INDEX KEY: 0001855917 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-115 FILM NUMBER: 21849471 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (VFMC), L.P. CENTRAL INDEX KEY: 0001855918 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-116 FILM NUMBER: 21849472 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (RE Special Situations), L.P. CENTRAL INDEX KEY: 0001855919 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-117 FILM NUMBER: 21849473 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (Q), L.P. CENTRAL INDEX KEY: 0001855920 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-118 FILM NUMBER: 21849474 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (PPF), L.P. CENTRAL INDEX KEY: 0001855921 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-119 FILM NUMBER: 21849475 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (Pegasus), L.P. CENTRAL INDEX KEY: 0001855922 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-120 FILM NUMBER: 21849476 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Managed Account (L), L.P. CENTRAL INDEX KEY: 0001855923 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-121 FILM NUMBER: 21849477 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2019-1, Ltd CENTRAL INDEX KEY: 0001855968 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-135 FILM NUMBER: 21849491 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2019-2, Ltd CENTRAL INDEX KEY: 0001855969 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-134 FILM NUMBER: 21849490 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avery Point VII CLO, Ltd CENTRAL INDEX KEY: 0001856087 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-142 FILM NUMBER: 21849498 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holly Issuer Designated Activity Co CENTRAL INDEX KEY: 0001856107 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-98 FILM NUMBER: 21849454 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospect Harbor Designated Investments, L.P. CENTRAL INDEX KEY: 0001856129 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-97 FILM NUMBER: 21849453 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital COPs II Continuation Vehicle, L.P. CENTRAL INDEX KEY: 0001856130 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-140 FILM NUMBER: 21849496 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital COPs III Continuation Vehicle, L.P. CENTRAL INDEX KEY: 0001856132 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-139 FILM NUMBER: 21849495 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Asia, Ltd CENTRAL INDEX KEY: 0001856134 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-90 FILM NUMBER: 21849445 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit Asian Opportunities, L.P. CENTRAL INDEX KEY: 0001856135 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-138 FILM NUMBER: 21849494 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2018-1, Ltd CENTRAL INDEX KEY: 0001856137 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-137 FILM NUMBER: 21849493 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit CLO 2018-2, Ltd CENTRAL INDEX KEY: 0001856139 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-136 FILM NUMBER: 21849492 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sankaty Beacon Investment Partners, L.P. CENTRAL INDEX KEY: 0001856148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-96 FILM NUMBER: 21849452 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sankaty Credit Opportunities Grantor Trust CENTRAL INDEX KEY: 0001856149 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-95 FILM NUMBER: 21849451 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sankaty Credit Opportunities II Grantor Trust CENTRAL INDEX KEY: 0001856153 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-94 FILM NUMBER: 21849450 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sankaty Credit Opportunities III Grantor Trust CENTRAL INDEX KEY: 0001856154 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-93 FILM NUMBER: 21849449 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorrento Trust CENTRAL INDEX KEY: 0001856157 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-92 FILM NUMBER: 21849448 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barnstable Ltd. CENTRAL INDEX KEY: 0001856193 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-103 FILM NUMBER: 21849458 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCIS Fund (LV), LP CENTRAL INDEX KEY: 0001856218 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-102 FILM NUMBER: 21849457 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerville Ltd. CENTRAL INDEX KEY: 0001856226 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-101 FILM NUMBER: 21849456 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMAC Fund 1, L.P. CENTRAL INDEX KEY: 0001856228 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-100 FILM NUMBER: 21849455 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCT CENTRAL INDEX KEY: 0001856642 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: 1940 Act SEC FILE NUMBER: 812-14766-88 FILM NUMBER: 21849443 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617.516.2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 APP WD 1 tm2113850d2_appwd.htm APP WD

 

  1095 Avenue of the Americas
New York, NY  10036-6797
+1  212  698  3500  Main
+1  212  698  3599  Fax
www.dechert.com          
   
   
  RICHARD HOROWITZ  
   
  richard.horowitz@dechert.com
+1 212 698 3525  Direct
+1 212 698 0452  Fax

 

April 23, 2021

 

Via Edgar

 

Ms. Elizabeth G. Miller

Senior Counsel

United States Securities and Exchange Commission

Division of Investment Management

Washington, D.C. 20549

 

Re:Request for Withdrawal of Exemptive Application for Bain Capital Specialty Finance, Inc. et al. (File No. 812-14766)

 

Dear Ms. Miller:

 

On behalf of Bain Capital Specialty Finance, Inc. and the additional applicants (collectively, the “Applicants”), we hereby request the withdrawal of the exemptive application (File No. 812-14766) (the “Application”) first filed by the Applicants on April 20, 2017, and subsequently amended on October 4, 2017 and February 20, 2018. The Application requested exemptive relief under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule 17d-1 promulgated thereunder, permitting certain joint transactions otherwise prohibited by the 1940 Act. Per your correspondence dated April 21, 2021, the Applicants will refile the amended Application that was filed on April 13, 2021 as an initial application.

 

If you have any questions concerning the foregoing, please call me at (212) 698-3525. Thank you for your attention to this matter.

 

Sincerely,  
   
/s/ Richard Horowitz  
Richard Horowitz  

 

cc: David Nicolardi, Branch Chief
  Holly L. Hunter-Ceci, Assistant Chief Counsel
  Michael Treisman
  Terrence O. Davis

 

 

 

 

 

GRAPHIC 2 tm2113850d2_appwdimage002.jpg GRAPHIC begin 644 tm2113850d2_appwdimage002.jpg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