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SANKATY CREDIT OPPORTUNITIES IV LP

Disclosed activity across 2 companies

Tapewire entity
112721
SEC CIK
0001440605

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
TALOS ENERGY INC.TALO · Entity 425710% ownerJune 05, 2023June 05, 2023

Disclosed balances

About these balances

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.

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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2019-03-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2019-03-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-03-05 · Sale · Disposed 3,486,766 · Balance 0

F1: This amount represents the $20.46 public offering price per share of common stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.

F2: Sankaty Champion Holdings, LLC ("SCH") was the record owner of these shares of Common Stock.

F4: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH was the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH was the record owner, except to the extent of its pecuniary interest therein.

F6: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to have been a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially owned more than 10% of the outstanding shares of the Issuer's Common Stock. However, none of BCCM, SCH, SCO IV or SCOI IV today beneficially own any shares of Skyline Champion Corporation's Common Stock, and each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2019-03-05 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2019-03-05 · Sale · Disposed 1,300,365 · Balance 0

F1: This amount represents the $20.46 public offering price per share of common stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.

F3: Sankaty Credit Opportunities IV, L.P. ("SCO IV") was the record owner of these shares of Common Stock.

F5: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV was the record owner. BCCM is the managing member of SCOI IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to have indirectly beneficially owned. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV was the record owner, except to the extent of their respective pecuniary interest therein.

F6: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to have been a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially owned more than 10% of the outstanding shares of the Issuer's Common Stock. However, none of BCCM, SCH, SCO IV or SCOI IV today beneficially own any shares of Skyline Champion Corporation's Common Stock, and each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Filing footnotes · ownership attribution and instrument terms

F1: This amount represents the $20.46 public offering price per share of common stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.

F2: Sankaty Champion Holdings, LLC ("SCH") was the record owner of these shares of Common Stock.

F3: Sankaty Credit Opportunities IV, L.P. ("SCO IV") was the record owner of these shares of Common Stock.

F4: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH was the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH was the record owner, except to the extent of its pecuniary interest therein.

F5: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV was the record owner. BCCM is the managing member of SCOI IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to have indirectly beneficially owned. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV was the record owner, except to the extent of their respective pecuniary interest therein.

F6: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to have been a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially owned more than 10% of the outstanding shares of the Issuer's Common Stock. However, none of BCCM, SCH, SCO IV or SCOI IV today beneficially own any shares of Skyline Champion Corporation's Common Stock, and each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

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
March 05, 2019 Filed Mar 5, 2019 22:24 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 1,300,365 $20.21 $26,282,977.38
Disclosure

SEC source: 0001567619-19-006174 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

F1 · price: This amount represents the $20.46 public offering price per share of common stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.

F3 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") was the record owner of these shares of Common Stock.

F5 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV was the record owner. BCCM is the managing member of SCOI IV and may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to have indirectly beneficially owned. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV was the record owner, except to the extent of their respective pecuniary interest therein.

F6 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to have been a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially owned more than 10% of the outstanding shares of the Issuer's Common Stock. However, none of BCCM, SCH, SCO IV or SCOI IV today beneficially own any shares of Skyline Champion Corporation's Common Stock, and each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Read SEC document
March 05, 2019 Filed Mar 5, 2019 22:24 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 3,486,766 $20.21 $70,474,514.39
Disclosure

SEC source: 0001567619-19-006174 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

F1 · price: This amount represents the $20.46 public offering price per share of common stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $0.248 per share of Common Stock.

F2 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") was the record owner of these shares of Common Stock.

F4 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to have indirectly beneficially owned (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH was the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH was the record owner, except to the extent of its pecuniary interest therein.

F6 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to have been a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially owned more than 10% of the outstanding shares of the Issuer's Common Stock. However, none of BCCM, SCH, SCO IV or SCOI IV today beneficially own any shares of Skyline Champion Corporation's Common Stock, and each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Read SEC document
December 05, 2018 Filed Dec 7, 2018 21:44 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 71,305 $21.80 $1,554,449.00
Disclosure

SEC source: 0001567619-18-007493 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,300,365

F2 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") is the record owner of these shares of Common Stock. .

F4 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV is the record owner. BCCM is the managing member of SCOI IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to indirectly beneficial own. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV is the record owner, except to the extent of their respective pecuniary interest therein.

F5 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Read SEC document
December 05, 2018 Filed Dec 7, 2018 21:44 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 191,195 $21.80 $4,168,051.00
Disclosure

SEC source: 0001567619-18-007493 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,486,766

F1 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") is the record owner of these shares of Common Stock.

F3 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH is the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH is the record owner, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Read SEC document
November 30, 2018 Filed Dec 3, 2018 20:48 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 475,366 $21.80 $10,362,978.80
Disclosure

SEC source: 0001567619-18-007228 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,371,670

F2 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") is the record owner of these shares of Common Stock.

F4 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV is the record owner. BCCM is the managing member of SCOI IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to indirectly beneficial own. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV is the record owner, except to the extent of their respective pecuniary interest therein.

F5 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

Read SEC document
November 30, 2018 Filed Dec 3, 2018 20:48 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 1,274,634 $21.80 $27,787,021.20
Disclosure

SEC source: 0001567619-18-007228 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,677,961

F1 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") is the record owner of these shares of Common Stock.

F3 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH is the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH is the record owner, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: Each of BCCM, SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of BCCM, SCH, SCO IV and SCOI IV disclaim membership in any such group.

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September 25, 2018 Filed Sep 25, 2018 21:12 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 1,026,000 $27.93 $28,660,078.80
Disclosure

SEC source: 0001567619-18-003097 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,847,036

F1 · price: This amount represents the $29.25 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.31625 per share of Common Stock.

F3 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") is the record owner of these shares of Common Stock.

F5 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV is the record owner. BCCM is the managing member of SCOI IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to indirectly beneficial own. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV is the record owner, except to the extent of their respective pecuniary interest therein.

F6 · ownership.nature: Each of SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of SCH, SCO IV and SCOI IV disclaim membership in any such group.

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September 25, 2018 Filed Sep 25, 2018 21:12 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 2,751,089 $27.93 $76,848,369.91
Disclosure

SEC source: 0001567619-18-003097 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · See footnote (6)

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 4,952,595

F1 · price: This amount represents the $29.25 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.31625 per share of Common Stock.

F2 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") is the record owner of these shares of Common Stock.

F4 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH is the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH is the record owner, except to the extent of its pecuniary interest therein.

F6 · ownership.nature: Each of SCH, SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of SCH, SCO IV and SCOI IV disclaim membership in any such group.

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August 10, 2018 Filed Aug 14, 2018 20:08 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 116,984 $20.79 $2,432,097.36
Disclosure

SEC source: 0001567619-18-001018 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 2,873,036

F1 · price: This amount represents the $22.00 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.21 per share of Common Stock.

F3 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") is the record owner of these shares of Common Stock.

F5 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV is the record owner. BCCM is the managing member of SCOI IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to indirectly beneficial own. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV is the record owner, except to the extent of their respective pecuniary interest therein.

F6 · ownership.nature: Each of SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of SCO IV and SCOI IV disclaim membership in any such group.

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August 10, 2018 Filed Aug 14, 2018 20:08 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 313,675 $20.79 $6,521,303.25
Disclosure

SEC source: 0001567619-18-001018 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (6)

Sankaty Champion Holdings, LLC · CIK 0001741268 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 7,703,684

F1 · price: This amount represents the $22.00 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.21 per share of Common Stock.

F2 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") is the record owner of these shares of Common Stock.

F4 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH is the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH is the record owner, except to the extent of its pecuniary interest therein.

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August 07, 2018 Filed Aug 7, 2018 22:21 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 779,889 $20.79 $16,213,892.31
Disclosure

SEC source: 0001567619-18-000015 · doc1.xml · nonDerivative · entry 2

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 2,990,020

F1 · price: This amount represents the $22.00 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.21 per share of Common Stock.

F3 · ownership.nature: Sankaty Credit Opportunities IV, L.P. ("SCO IV") is the record owner of these shares of Common Stock.

F5 · ownership.nature: Sankaty Credit Opportunities Investors IV, LLC ("SCOI IV") is the sole general partner of SCO IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock of which SCO IV is the record owner. BCCM is the managing member of SCOI IV and may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Act) the shares of Common Stock which SCOI IV may be deemed to indirectly beneficial own. Each of BCCM and SCOI IV disclaims beneficial ownership of the shares of which SCO IV is the record owner, except to the extent of their respective pecuniary interest therein.

F6 · ownership.nature: Each of SCO IV and SCOI IV may be deemed to be a member of a "group" (within the meaning of Rule 13d-5 under the Act) whose members in the aggregate beneficially own more than 10% of the outstanding shares of the Issuer's Common Stock. However, each of SCO IV and SCOI IV disclaim membership in any such group.

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August 07, 2018 Filed Aug 7, 2018 22:21 UTC Champion Homes, Inc. SKY · Entity 3950 SaleCommon Stock 2,091,174 $20.79 $43,475,507.46
Disclosure

SEC source: 0001567619-18-000015 · doc1.xml · nonDerivative · entry 1

BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner · See Footnote (5)

Sankaty Champion Holdings, LLC · CIK 0001741268 · 10% owner

SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · See footnote (6)

Sankaty Credit Opportunities Investors IV, LLC · CIK 0001485338 · See footnote (6)

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 8,017,359

F1 · price: This amount represents the $22.00 public offering price per share of Common Stock of Skyline Champion Corporation ("Common Stock"), less the underwriting discount of $1.21 per share of Common Stock.

F2 · ownership.nature: Sankaty Champion Holdings, LLC ("SCH") is the record owner of these shares of Common Stock.

F4 · ownership.nature: Bain Capital Credit Member, LLC ("BCCM") is the manager of SCH and, by virtue of its relationship to SCH, may be deemed to indirectly beneficially own (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the "Act")) the shares of Common Stock of which SCH is the record owner. BCCM disclaims beneficial ownership of the shares of Common Stock of which SCH is the record owner, except to the extent of its 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.