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Bcc Middle Market CLO 2023-2, LLC

Hedge FundFund ID 805-8929718735Delaware, United States
Gross assets
$468.8M
Min. investment
Beneficial owners
2
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Bcc Middle Market CLO 2023-2, LLC is a hedge fund managed by Bain Capital Credit, LP. The fund reports $468.8 million in gross assets, placing it among the top 17% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8929718735
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued1%

Other funds from this manager

FundTypeGross assets
Bain Capital Special Situations Asia II, L.P.Hedge$2.88B
Bain Capital Credit Managed Account (fss), L.P.Hedge$2.64B
Bain Capital Distressed and Special Situations 2019 (b Master), L.P.Hedge$2.51B
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Frequently asked questions

How large is Bcc Middle Market CLO 2023-2, LLC?

Bcc Middle Market CLO 2023-2, LLC reports $468.8 million in gross assets, among the top 17% of private funds by size.

Who manages Bcc Middle Market CLO 2023-2, LLC?

Bcc Middle Market CLO 2023-2, LLC is managed by Bain Capital Credit, LP.

Does Bcc Middle Market CLO 2023-2, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$468.8M▲ 9%
Feb '25 — $429MMar '25 — $434.4MApr '25 — $434.4MMay '25 — $434.4MJun '25 — $434.4MJul '25 — $434.4MAug '25 — $434.4MSep '25 — $434.4MOct '25 — $434.4MNov '25 — $434.4MDec '25 — $434.4MJan '26 — $434.4MFeb '26 — $434.4MMar '26 — $468.8MApr '26 — $468.8MMay '26 — $468.8MJun '26 — $468.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds

Investor base

Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.