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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-21-136080
Filing Date
2021-11-09
Accepted
2021-11-09 10:15:48
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2132263d1_40appa.htm 40-APP/A 639716
  Complete submission text file 0001104659-21-136080.txt   718888
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/A | Act: 40 | File No.: 812-15222-60 | Film No.: 211390429

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/A | Act: 40 | File No.: 812-15222-64 | Film No.: 211390433

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/A | Act: 40 | File No.: 812-15222-65 | Film No.: 211390434

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/A | Act: 40 | File No.: 812-15222-77 | Film No.: 211390446

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/A | Act: 40 | File No.: 812-15222-83 | Film No.: 211390452

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/A | Act: 40 | File No.: 812-15222-86 | Film No.: 211390455

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/A | Act: 40 | File No.: 812-15222-104 | Film No.: 211390472

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/A | Act: 40 | File No.: 812-15222-100 | Film No.: 211390468

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/A | Act: 40 | File No.: 812-15222-81 | Film No.: 211390450

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/A | Act: 40 | File No.: 812-15222-80 | Film No.: 211390449

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/A | Act: 40 | File No.: 812-15222-82 | Film No.: 211390451

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/A | Act: 40 | File No.: 812-15222-19 | Film No.: 211390378

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/A | Act: 40 | File No.: 812-15222-98 | Film No.: 211390467

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/A | Act: 40 | File No.: 812-15222-102 | Film No.: 211390470

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/A | Act: 40 | File No.: 812-15222-101 | Film No.: 211390469

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/A | Act: 40 | File No.: 812-15222-110 | Film No.: 211390478

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/A | Act: 40 | File No.: 812-15222-109 | Film No.: 211390477

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/A | Act: 40 | File No.: 812-15222-107 | Film No.: 211390475

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/A | Act: 40 | File No.: 812-15222-106 | Film No.: 211390474

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/A | Act: 40 | File No.: 812-15222-113 | Film No.: 211390481

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/A | Act: 40 | File No.: 812-15222-97 | Film No.: 211390466

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/A | Act: 40 | File No.: 812-15222-96 | Film No.: 211390465

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/A | Act: 40 | File No.: 812-15222-94 | Film No.: 211390463

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/A | Act: 40 | File No.: 812-15222-57 | Film No.: 211390426

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/A | Act: 40 | File No.: 812-15222 | Film No.: 211390399

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/A | Act: 40 | File No.: 812-15222-95 | Film No.: 211390464

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/A | Act: 40 | File No.: 812-15222-93 | Film No.: 211390462

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/A | Act: 40 | File No.: 812-15222-108 | Film No.: 211390476

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/A | Act: 40 | File No.: 812-15222-58 | Film No.: 211390427

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/A | Act: 40 | File No.: 812-15222-59 | Film No.: 211390428

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/A | Act: 40 | File No.: 812-15222-72 | Film No.: 211390441

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/A | Act: 40 | File No.: 812-15222-71 | Film No.: 211390440

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/A | Act: 40 | File No.: 812-15222-84 | Film No.: 211390453

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/A | Act: 40 | File No.: 812-15222-85 | Film No.: 211390454

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/A | Act: 40 | File No.: 812-15222-111 | Film No.: 211390479

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/A | Act: 40 | File No.: 812-15222-68 | Film No.: 211390437

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/A | Act: 40 | File No.: 812-15222-69 | Film No.: 211390438

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/A | Act: 40 | File No.: 812-15222-67 | Film No.: 211390436

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/A | Act: 40 | File No.: 812-15222-70 | Film No.: 211390439

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/A | Act: 40 | File No.: 812-15222-62 | Film No.: 211390431

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/A | Act: 40 | File No.: 812-15222-115 | Film No.: 211390483

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/A | Act: 40 | File No.: 812-15222-74 | Film No.: 211390443

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/A | Act: 40 | File No.: 812-15222-103 | Film No.: 211390471

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/A | Act: 40 | File No.: 812-15222-124 | Film No.: 211390368

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/A | Act: 40 | File No.: 812-15222-121 | Film No.: 211390489

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/A | Act: 40 | File No.: 812-15222-122 | Film No.: 211390366

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/A | Act: 40 | File No.: 812-15222-123 | Film No.: 211390367

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/A | Act: 40 | File No.: 812-15222-105 | Film No.: 211390473

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/A | Act: 40 | File No.: 812-15222-73 | Film No.: 211390442

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/A | Act: 40 | File No.: 812-15222-114 | Film No.: 211390482

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/A | Act: 40 | File No.: 812-15222-66 | Film No.: 211390435

Mailing Address GRIFFIN CAPITAL PLAZA 1520 E. GRAND AVENUE EL SEGUNDO CA 90245
Business Address GRIFFIN CAPITAL PLAZA 1520 E. 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/A | Act: 40 | File No.: 812-15222-63 | Film No.: 211390432

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/A | Act: 40 | File No.: 812-15222-04 | Film No.: 211390403

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/A | Act: 40 | File No.: 812-15222-75 | Film No.: 211390444

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/A | Act: 40 | File No.: 812-15222-76 | Film No.: 211390445

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/A | Act: 40 | File No.: 812-15222-05 | Film No.: 211390404

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/A | Act: 40 | File No.: 812-15222-61 | Film No.: 211390430

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/A | Act: 40 | File No.: 812-15222-88 | Film No.: 211390457

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/A | Act: 40 | File No.: 812-15222-120 | Film No.: 211390488

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/A | Act: 40 | File No.: 812-15222-116 | Film No.: 211390484

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/A | Act: 40 | File No.: 812-15222-119 | Film No.: 211390487

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/A | Act: 40 | File No.: 812-15222-118 | Film No.: 211390486

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/A | Act: 40 | File No.: 812-15222-112 | Film No.: 211390480

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/A | Act: 40 | File No.: 812-15222-78 | Film No.: 211390447

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/A | Act: 40 | File No.: 812-15222-79 | Film No.: 211390448

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/A | Act: 40 | File No.: 812-15222-89 | Film No.: 211390458

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/A | Act: 40 | File No.: 812-15222-90 | Film No.: 211390459

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/A | Act: 40 | File No.: 812-15222-91 | Film No.: 211390460

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/A | Act: 40 | File No.: 812-15222-92 | Film No.: 211390461

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/A | Act: 40 | File No.: 812-15222-55 | Film No.: 211390424

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/A | Act: 40 | File No.: 812-15222-117 | Film No.: 211390485

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/A | Act: 40 | File No.: 812-15222-17 | Film No.: 211390376

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/A | Act: 40 | File No.: 812-15222-87 | Film No.: 211390456

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/A | Act: 40 | File No.: 812-15222-36 | Film No.: 211390395

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/A | Act: 40 | File No.: 812-15222-37 | Film No.: 211390396

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/A | Act: 40 | File No.: 812-15222-38 | Film No.: 211390397

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/A | Act: 40 | File No.: 812-15222-39 | Film No.: 211390398

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/A | Act: 40 | File No.: 812-15222-40 | Film No.: 211390409

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/A | Act: 40 | File No.: 812-15222-41 | Film No.: 211390410

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/A | Act: 40 | File No.: 812-15222-42 | Film No.: 211390411

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/A | Act: 40 | File No.: 812-15222-44 | Film No.: 211390413

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/A | Act: 40 | File No.: 812-15222-43 | Film No.: 211390412

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/A | Act: 40 | File No.: 812-15222-45 | Film No.: 211390414

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/A | Act: 40 | File No.: 812-15222-46 | Film No.: 211390415

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/A | Act: 40 | File No.: 812-15222-47 | Film No.: 211390416

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/A | Act: 40 | File No.: 812-15222-18 | Film No.: 211390377

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/A | Act: 40 | File No.: 812-15222-20 | Film No.: 211390379

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/A | Act: 40 | File No.: 812-15222-02 | Film No.: 211390401

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/A | Act: 40 | File No.: 812-15222-21 | Film No.: 211390380

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/A | Act: 40 | File No.: 812-15222-22 | Film No.: 211390381

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/A | Act: 40 | File No.: 812-15222-23 | Film No.: 211390382

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/A | Act: 40 | File No.: 812-15222-24 | Film No.: 211390383

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/A | Act: 40 | File No.: 812-15222-25 | Film No.: 211390384

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/A | Act: 40 | File No.: 812-15222-26 | Film No.: 211390385

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/A | Act: 40 | File No.: 812-15222-27 | Film No.: 211390386

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/A | Act: 40 | File No.: 812-15222-28 | Film No.: 211390387

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/A | Act: 40 | File No.: 812-15222-29 | Film No.: 211390388

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/A | Act: 40 | File No.: 812-15222-30 | Film No.: 211390389

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/A | Act: 40 | File No.: 812-15222-31 | Film No.: 211390390

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/A | Act: 40 | File No.: 812-15222-32 | Film No.: 211390391

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/A | Act: 40 | File No.: 812-15222-33 | Film No.: 211390392

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/A | Act: 40 | File No.: 812-15222-34 | Film No.: 211390393

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/A | Act: 40 | File No.: 812-15222-35 | Film No.: 211390394

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/A | Act: 40 | File No.: 812-15222-49 | Film No.: 211390418

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/A | Act: 40 | File No.: 812-15222-48 | Film No.: 211390417

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/A | Act: 40 | File No.: 812-15222-56 | Film No.: 211390425

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/A | Act: 40 | File No.: 812-15222-12 | Film No.: 211390371

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/A | Act: 40 | File No.: 812-15222-11 | Film No.: 211390370

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/A | Act: 40 | File No.: 812-15222-54 | Film No.: 211390423

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/A | Act: 40 | File No.: 812-15222-53 | Film No.: 211390422

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/A | Act: 40 | File No.: 812-15222-03 | Film No.: 211390402

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/A | Act: 40 | File No.: 812-15222-52 | Film No.: 211390421

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/A | Act: 40 | File No.: 812-15222-51 | Film No.: 211390420

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/A | Act: 40 | File No.: 812-15222-50 | Film No.: 211390419

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/A | Act: 40 | File No.: 812-15222-10 | Film No.: 211390369

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/A | Act: 40 | File No.: 812-15222-09 | Film No.: 211390408

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/A | Act: 40 | File No.: 812-15222-08 | Film No.: 211390407

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/A | Act: 40 | File No.: 812-15222-07 | Film No.: 211390406

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/A | Act: 40 | File No.: 812-15222-06 | Film No.: 211390405

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/A | Act: 40 | File No.: 812-15222-16 | Film No.: 211390375

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/A | Act: 40 | File No.: 812-15222-15 | Film No.: 211390374

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/A | Act: 40 | File No.: 812-15222-14 | Film No.: 211390373

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/A | Act: 40 | File No.: 812-15222-13 | Film No.: 211390372

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/A | Act: 40 | File No.: 812-15222-01 | Film No.: 211390400