Bain Capital Global Direct Lending Fund U II RN LP is a security (CUSIP 05682DAJ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flat Rock Opportunity Fund | Flat Rock Opportunity Fund | $17.1M | 451.43% |
| Flat Rock Enhanced Income Fund | Flat Rock Enhanced Income Fund | $5.5M | 76.88% |
| Flat Rock Core Income Fund | Flat Rock Core Income Fund | $3.6M | 121.84% |