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 2 of 2 · 91 reported relationships.

• Bain Capital Credit GGG Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit TTTT Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit CCC Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit E Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit DDD Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit III Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit OOO Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• BAIN CAPITAL CREDIT RRR FUND — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit VV Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit XXX Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit K Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit EE Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit XX Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit AAA Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit SSSS Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit IIII Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit JJJ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit JJ Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit BBB Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit N Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit MM Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit NNN Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit W Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit UUUU Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit LLL Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit TTT Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit PP Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Finn Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit TT Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit R Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• BAIN CAPITAL CREDIT ZZ FUND — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit C Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit L Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit EEEE Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit OOOO Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit M Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit O Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit PPP Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit OO Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• Bain Capital Credit Y Fund — Source relationship code: IS_SUBFUND_OF — BAIN CAPITAL CREDIT GLOBAL ICAV; status Active
• BAIN CAPITAL CREDIT CC 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.