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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. 0001104659-21-098365
Filing Date
2021-07-30
Accepted
2021-07-30 17:23:07
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2123667d1_40appa.htm 40-APP/A 639402
  Complete submission text file 0001104659-21-098365.txt   718574
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.: 211133626

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.: 211133630

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.: 211133631

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.: 211133643

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.: 211133649

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.: 211133652

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.: 211133670

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.: 211133666

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.: 211133647

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.: 211133646

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.: 211133648

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.: 211133583

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.: 211133664

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.: 211133668

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.: 211133667

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.: 211133676

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.: 211133675

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.: 211133671

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.: 211133674

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.: 211133679

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.: 211133663

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.: 211133662

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.: 211133660

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.: 211133623

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.: 211133564

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.: 211133661

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.: 211133659

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.: 211133672

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.: 211133624

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.: 211133625

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.: 211133638

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.: 211133637

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.: 211133650

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.: 211133651

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.: 211133677

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.: 211133634

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.: 211133635

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.: 211133633

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.: 211133636

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.: 211133628

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.: 211133681

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.: 211133640

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.: 211133669

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.: 211133690

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.: 211133687

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.: 211133688

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.: 211133689

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.: 211133673

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.: 211133639

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.: 211133680

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.: 211133632

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.: 211133629

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.: 211133568

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.: 211133641

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.: 211133642

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.: 211133569

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.: 211133627

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.: 211133654

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.: 211133686

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.: 211133682

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.: 211133685

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.: 211133684

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.: 211133678

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.: 211133644

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.: 211133645

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.: 211133655

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.: 211133656

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.: 211133657

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.: 211133658

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.: 211133620

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.: 211133683

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.: 211133581

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.: 211133653

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.: 211133601

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.: 211133602

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.: 211133603

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.: 211133604

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.: 211133605

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.: 211133606

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.: 211133607

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.: 211133609

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.: 211133608

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.: 211133610

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.: 211133611

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.: 211133612

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.: 211133582

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.: 211133585

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.: 211133566

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.: 211133586

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.: 211133587

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.: 211133588

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.: 211133589

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.: 211133590

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.: 211133591

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.: 211133592

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.: 211133593

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.: 211133594

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.: 211133595

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.: 211133596

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.: 211133597

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.: 211133598

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.: 211133599

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.: 211133600

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.: 211133614

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.: 211133613

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.: 211133622

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.: 211133576

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.: 211133575

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.: 211133619

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.: 211133618

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.: 211133567

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.: 211133617

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.: 211133616

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.: 211133615

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.: 211133574

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.: 211133573

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.: 211133572

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.: 211133571

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.: 211133570

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.: 211133580

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.: 211133579

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.: 211133578

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.: 211133577

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.: 211133565