BAIN CAPITAL CREDIT GLOBAL ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C148556

Dates

Initial registration date

9 Dec 2020

Next renewal date

2 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 91 reported relationships.

• BAIN CAPITAL CREDIT GLOBAL ICAV — Source relationship code: IS_FUND-MANAGED_BY — BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED; status Active
• Bain Capital Credit G Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit SSS Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit KK Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit I Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit PPPP Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit DD Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Q Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit BB Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit NNNN Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit J Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit S Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit CCCC Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit FFFF Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit WWWW Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit GGGG Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit T Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit MMM Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit NN Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Special Situations Falcon Sub-Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit QQQQ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Z Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit VVV Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit F Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit P Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit HHHH Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Baracoa Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit AA Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Lane Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit QQQ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit HHH Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit V Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit DDDD Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit YYY Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit H Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit UUU Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Friuli Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit D Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit MMMM Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit ZZZ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit UU Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• BAIN CAPITAL CREDIT YY FUND — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit JJJJ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit LL Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit FF Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit GG Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit X Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit WW Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit EEE Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit QQ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.