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Bain Capital Distressed & Special Situations 2016 (F), L.P.

Disclosed activity across 2 companies

Tapewire entity
112720
SEC CIK
0001651587

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Bain Capital Specialty Finance, Inc.BCSF · Entity 513810% ownerJune 16, 2020June 17, 2020
TALOS ENERGY INC.TALO · Entity 425710% ownerJune 05, 2023June 05, 2023

Disclosed balances

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Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Bain Capital Specialty Finance, Inc.

Report date June 16, 2020 · Filed June 17, 2020

Jointly reported with BAIN CAPITAL CREDIT MEMBER, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes11,822,432.67 Reported balance After 2020-06-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-06-16 · Other · Acquired 952,118 · Balance 11,822,432.67

F1: Reflects additional shares of Common Stock acquired by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings") and Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings") in connection with the Issuer's rights offering pursuant to the over-subscription privilege.

F2: Following the transactions described herein, shares of Common Stock are directly held by the following entities: (a) 9,914,820.48 by F Holdings, whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,907,612.19 by MRF Holdings and together with F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of F Holdings GP and MRF Holdings GP.

F3: BCCM may be deemed to share beneficial ownership of all 11,822,432.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects additional shares of Common Stock acquired by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings") and Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings") in connection with the Issuer's rights offering pursuant to the over-subscription privilege.

F2: Following the transactions described herein, shares of Common Stock are directly held by the following entities: (a) 9,914,820.48 by F Holdings, whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,907,612.19 by MRF Holdings and together with F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of F Holdings GP and MRF Holdings GP.

F3: BCCM may be deemed to share beneficial ownership of all 11,822,432.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee FN15,120,372 Reported balance After 2023-06-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-06-05 · Sale · Disposed 25,003 · Balance 15,120,372

F1: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.

F2: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)

F3: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.

F4: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.

F5: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.

F6: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.

F7: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.

F2: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)

F3: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.

F4: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.

F5: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.

F6: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.

F7: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 05, 2023 Filed Jun 5, 2023 18:20 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock 25,003 $13.47 $336,790.41
Disclosure

SEC source: 0001213900-23-046308 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Credit Managed Account (E), L.P. · CIK 0001637840 · 10% owner

Bain Capital Credit Managed Account (PSERS), L.P. · CIK 0001625319 · 10% owner

Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. · CIK 0001625307 · 10% owner

Bain Capital Distressed & Special Situations 2013 (B), L.P. · CIK 0001551280 · 10% owner

Bain Capital Distressed & Special Situations 2016 (A), L.P. · CIK 0001650426 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See FN

Disclosed balance after: 15,120,372

F1 · shares: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.

F2 · ownership.nature: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)

F3 · ownership.nature: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.

F4 · ownership.nature: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.

F5 · ownership.nature: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.

F6 · ownership.nature: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.

F7 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Read SEC document
April 20, 2023 Filed Apr 21, 2023 12:17 UTC TALOS ENERGY INC. TALO · Entity 4257 SaleCommon Stock 363,804 $14.50 $5,275,158.00
Disclosure

SEC source: 0001213900-23-031564 · ownership.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Credit Managed Account (E), L.P. · CIK 0001637840 · 10% owner

Bain Capital Credit Managed Account (PSERS), L.P. · CIK 0001625319 · 10% owner

Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. · CIK 0001625307 · 10% owner

Bain Capital Distressed & Special Situations 2013 (B), L.P. · CIK 0001551280 · 10% owner

Bain Capital Distressed & Special Situations 2016 (A), L.P. · CIK 0001650426 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See FN

Disclosed balance after: 15,145,377

F1 · shares: The reported transaction includes 240,000 shares of Common Stock ("Shares") sold by BCC EnVen Investments (S), L.P. ("BCC EnVen (S)") and 123,803 Shares sold by Bain Capital Credit, LP on behalf of various managed accounts.

F2 · ownership.nature: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,519 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)

F3 · ownership.nature: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 12,031,600 shares of Common Stock directly held by the BCCM Holders.

F4 · ownership.nature: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.

F5 · ownership.nature: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 478,031 shares of Common Stock directly held in such managed accounts.

F6 · ownership.nature: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.

F7 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Read SEC document
June 16, 2020 Filed Jun 17, 2020 16:59 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 952,118 $10.22 $9,730,645.96
Disclosure

SEC source: 0001179110-20-007500 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 11,822,432.67

F1 · shares: Reflects additional shares of Common Stock acquired by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings") and Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings") in connection with the Issuer's rights offering pursuant to the over-subscription privilege.

F2 · ownership.nature: Following the transactions described herein, shares of Common Stock are directly held by the following entities: (a) 9,914,820.48 by F Holdings, whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,907,612.19 by MRF Holdings and together with F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of F Holdings GP and MRF Holdings GP.

F3 · ownership.nature: BCCM may be deemed to share beneficial ownership of all 11,822,432.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
June 05, 2020 Filed Jun 8, 2020 18:28 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherSubscription Rights · Derivative 8,696,252 $0.00 Strike: $10.22 $0.00
Disclosure

SEC source: 0001179110-20-007104 · edgar.xml · derivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 2,174,062 shares

Expires 2020-06-05

F3 · ownership.nature: Following the transactions described herein, shares of Common Stock are directly held by the following entities: (a) 9,116,331.48 by F Holdings, whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,753,983,19 by MRF Holdings and together with F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of F Holdings GP and MRF Holdings GP.

F4 · ownership.nature: BCCM may be deemed to share beneficial ownership of all 10,870,314.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
June 05, 2020 Filed Jun 8, 2020 18:28 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 2,174,062 $10.22 $22,218,913.64
Disclosure

SEC source: 0001179110-20-007104 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 10,870,314.67

F1 · shares: On June 5, 2020, Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings") and Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings") each exercised in full its primary subscription rights (every 4 subscription rights entitling it to purchase 1 share of Common Stock), which were issued to holders of Common Stock on the May 13, 2020 record date for the rights offering.

F2 · shares: Pursuant to the rights offering, each of F Holdings and MRF Holdings has also exercised its over-subscription privilege and may acquire additional shares of Common Stock pursuant thereto. Any such additional shares (once determined) will be reported on a subsequent Form 4.

F3 · ownership.nature: Following the transactions described herein, shares of Common Stock are directly held by the following entities: (a) 9,116,331.48 by F Holdings, whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,753,983,19 by MRF Holdings and together with F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of F Holdings GP and MRF Holdings GP.

F4 · ownership.nature: BCCM may be deemed to share beneficial ownership of all 10,870,314.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
July 23, 2019 Filed Jul 24, 2019 17:06 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 1,731,234.83 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-015135 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 8,696,252.67

F1 · kind: Distribution on July 23, 2019 of 1,731,234.83 shares of the Issuer's common stock ("Common Stock") by BCSF Holdings, LP ("BCSF Holdings"), for no consideration, to one of its limited partners.

F2 · ownership.nature: As of July 24, 2019, shares of Common Stock are directly held by the following entities: (a) 7,293,065.48 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (b) 1,403,187.19 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). As of July 23, 2019, BCSF Holdings, whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), ceased to be the record owner of any shares of the Issuer's Common Stock. Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F3 · ownership.nature: As of July 24, 2019, BCCM may be deemed to share beneficial ownership of all 8,696,252.67 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
May 16, 2019 Filed May 16, 2019 16:41 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 182,818.4 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-011434 · doc1.xml · nonDerivative · entry 3

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (1)

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · See Footnote (1)

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 10,427,487.5

F1 · kind: Distributions on May 14, May 15, and May 16, 2019 of 6,544,098.85, 2,176,110.71, and 182,818.40 shares of the Issuer's common stock ("Common Stock"), respectively, by BCSF Holdings, LP ("BCSF Holdings"), in all instances for no consideration, to certain of its limited partners. As of May 14, 2019, BCSF Holdings ceased to be the record owner of more than 10% of the Issuer's Common Stock.

F2 · ownership.nature: As of May 16, 2019, shares of Common Stock are directly held by the following entities: (a) 1,713,234.83 by BCSF Holdings, whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 7,293,065.48 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,403,187.19 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F3 · ownership.nature: As of May 16, 2019, BCCM may be deemed to share beneficial ownership of all 10,427,487.50 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
May 15, 2019 Filed May 16, 2019 16:41 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 2,176,110.71 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-011434 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (1)

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · See Footnote (1)

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 10,610,305.9

F1 · kind: Distributions on May 14, May 15, and May 16, 2019 of 6,544,098.85, 2,176,110.71, and 182,818.40 shares of the Issuer's common stock ("Common Stock"), respectively, by BCSF Holdings, LP ("BCSF Holdings"), in all instances for no consideration, to certain of its limited partners. As of May 14, 2019, BCSF Holdings ceased to be the record owner of more than 10% of the Issuer's Common Stock.

F2 · ownership.nature: As of May 16, 2019, shares of Common Stock are directly held by the following entities: (a) 1,713,234.83 by BCSF Holdings, whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 7,293,065.48 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,403,187.19 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F3 · ownership.nature: As of May 16, 2019, BCCM may be deemed to share beneficial ownership of all 10,427,487.50 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

Read SEC document
May 14, 2019 Filed May 16, 2019 16:41 UTC Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 OtherCommon Stock 6,544,098.85 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-011434 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (1)

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · See Footnote (1)

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 12,786,416.61

F1 · kind: Distributions on May 14, May 15, and May 16, 2019 of 6,544,098.85, 2,176,110.71, and 182,818.40 shares of the Issuer's common stock ("Common Stock"), respectively, by BCSF Holdings, LP ("BCSF Holdings"), in all instances for no consideration, to certain of its limited partners. As of May 14, 2019, BCSF Holdings ceased to be the record owner of more than 10% of the Issuer's Common Stock.

F2 · ownership.nature: As of May 16, 2019, shares of Common Stock are directly held by the following entities: (a) 1,713,234.83 by BCSF Holdings, whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 7,293,065.48 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,403,187.19 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F3 · ownership.nature: As of May 16, 2019, BCCM may be deemed to share beneficial ownership of all 10,427,487.50 shares of Common Stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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July 17, 2018 Filed Jul 18, 2018 10:55 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 2,752,934.9 $55,526,697.00 $152,861,382,053,025.30
Disclosure

SEC source: 0001179110-18-009780 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 19,287,160.4

F1 · ownership.nature: As of July 17, 2018, shares of common stock of the issuer are directly held by the following entities: (a) 10,590,907.73 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 7,293,065.48 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,403,187.19 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of July 17, 2018, BCCM may be deemed to share beneficial ownership of all 19,287,160.40 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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April 17, 2018 Filed Apr 18, 2018 12:39 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 2,724,568.06 $55,526,697.00 $151,286,265,123,497.82
Disclosure

SEC source: 0001179110-18-005724 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 16,527,920.1

F1 · ownership.nature: As of April 17, 2018, shares of common stock of the issuer are directly held by the following entities: (a) 9,073,135.16 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 6,251,915.25 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,202,869.69 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of April 17, 2018,, BCCM may be deemed to share beneficial ownership of all 16,527,920.10 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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January 17, 2018 Filed Jan 18, 2018 10:40 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 2,615,311.43 $53,221,587.70 $139,191,026,634,557.41
Disclosure

SEC source: 0001179110-18-000940 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 13,685,520.86

F1 · ownership.nature: As of January 17, 2018, shares of common stock of the issuer are directly held by the following entities: (a) 7,459,411.29 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 5,221,493.27 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 1,004,616.30 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of January 17, 2018, BCCM may be deemed to share beneficial ownership of all 13,685,520.86 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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June 26, 2017 Filed Jun 27, 2017 13:29 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 413,618.5 $8,404,728.00 $3,476,350,988,268.00
Disclosure

SEC source: 0001179110-17-009637 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 11,065,542.87

F1 · ownership.nature: As June 26, 2017, shares of common stock of the issuer are directly held by the following entities: (a) 6,069,919.98 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 4,189,552.24 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 806,070.65 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of June 26, 2017, BCCM may be deemed to share beneficial ownership of all 11,065,542.87 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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February 15, 2017 Filed Feb 17, 2017 13:03 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 734,517.45 $14,859,288.00 $10,914,406,330,575.60
Disclosure

SEC source: 0001179110-17-002637 · edgar.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 10,651,924.36

F1 · ownership.nature: As of February 15, 2017, shares of common stock of the issuer are directly held by the following entities: (a) 5,656,301.47 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 4,189,552.24 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 806,070.65 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of February 15, 2017, BCCM may be deemed to share beneficial ownership of all 10,651,924.36 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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January 20, 2017 Filed Feb 17, 2017 13:03 UTC Bain Capital Specialty Finance, Inc. NONE · Entity 5138 PurchaseCommon Stock 4,946,337.61 $99,421,386.00 $491,771,740,810,127.46
Disclosure

SEC source: 0001179110-17-002637 · edgar.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner

Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner

BCSF Holdings, L.P. · CIK 0001683647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 9,917,406.91

F1 · ownership.nature: As of February 15, 2017, shares of common stock of the issuer are directly held by the following entities: (a) 5,656,301.47 by BCSF Holdings, LP ("BCSF Holdings"), whose general partner is BCSF Holdings Investors, L.P. ("BCSF Holdings GP"), (b) 4,189,552.24 by Bain Capital Distressed and Special Situations 2016 (F), L.P. ("F Holdings"), whose general partner is Bain Capital Distressed and Special Situations 2016 Investors (F), L.P. ("F Holdings GP"), and (c) 806,070.65 by Bain Capital Credit Holdings (MRF), L.P. ("MRF Holdings" and together with BCSF Holdings and F Holdings, the "Funds"), whose general partner is Bain Capital Credit Holdings Investors (MRF), LP ("MRF Holdings GP"). Bain Capital Credit Member, LLC ("BCCM") is the general partner of BCSF Holdings GP, F Holdings GP and MRF Holdings GP.

F2 · ownership.nature: As of February 15, 2017, BCCM may be deemed to share beneficial ownership of all 10,651,924.36 shares of common stock held of record by the Funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.