AUMdb

Bain Capital Credit Clo 2023 4 Limited

Securitized Asset Fund · Jersey

Advised by Bain Capital Credit, Lp · reported Nov 2024

Gross asset value

$461M

Beneficial owners

5

Minimum investment

$150K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-1535935936
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
30%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.