Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bain Capital Private CreditN/A · Entity 52781 | President | April 18, 2022 | April 19, 2022 |
| Bain Capital Specialty Finance, Inc.BCSF · Entity 5138 | Vice President and Treasurer | June 05, 2020 | June 08, 2020 |
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.
Bain Capital Private Credit
Report date April 18, 2022 · Filed April 19, 2022
This filing explicitly reported no securities owned.
Bain Capital Specialty Finance, Inc.
Report date June 05, 2020 · Filed June 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,542.99 |
Reported balance
After 2020-06-05 transaction · row 1
1 source rowRow 1 · 2020-06-05 · Exercise / conversion · Acquired 4,799 · Balance 24,542.99 F1: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him 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: Pursuant to the rights offering, the reporting person has also exercised his 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. |
| Subscription RightsSEC Table II · derivative / convertible security · Conversion / exercise price $10.22 · Expires 2020-06-05 | Direct | 0 |
Reported balance
After 2020-06-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-06-05 · Exercise / conversion · Disposed 19,201 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him 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: Pursuant to the rights offering, the reporting person has also exercised his 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2020 Filed Jun 8, 2020 19:40 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionSubscription Rights · Derivative | 19,201 | $0.00 Strike: $10.22 | $0.00 |
DisclosureSEC source: 0001179110-20-007113 · edgar.xml · derivative · entry 2 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,799 shares Expires 2020-06-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 19:40 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionCommon Stock | 4,799 | $10.22 | $49,045.78 |
DisclosureSEC source: 0001179110-20-007113 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,542.99 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him 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, the reporting person has also exercised his 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. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 16:16 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 4,150 | $18.34 | $76,111.00 |
DisclosureSEC source: 0001179110-19-009931 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,620.43 Read SEC document |
| February 25, 2019 Filed Feb 25, 2019 16:50 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 232 | $20.15 | $4,674.80 |
DisclosureSEC source: 0001179110-19-002518 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,073.17 Read SEC document |
| February 22, 2019 Filed Feb 22, 2019 16:49 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 358 | $20.24 | $7,245.92 |
DisclosureSEC source: 0001179110-19-002354 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,841.17 Read SEC document |
| February 21, 2019 Filed Feb 21, 2019 17:12 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 152 | $20.16 | $3,064.32 |
DisclosureSEC source: 0001179110-19-002258 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,483.17 Read SEC document |
| February 20, 2019 Filed Feb 20, 2019 16:56 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 416 | $20.10 | $8,361.60 |
DisclosureSEC source: 0001179110-19-002148 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,331.17 Read SEC document |
| February 19, 2019 Filed Feb 19, 2019 17:07 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 538 | $19.92 | $10,716.96 |
DisclosureSEC source: 0001179110-19-002095 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,915.17 Read SEC document |
| February 15, 2019 Filed Feb 15, 2019 17:14 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 380 | $20.16 | $7,660.80 |
DisclosureSEC source: 0001179110-19-001999 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,377.17 Read SEC document |
| February 14, 2019 Filed Feb 14, 2019 17:15 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 498 | $19.87 | $9,895.26 |
DisclosureSEC source: 0001179110-19-001921 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,997.17 Read SEC document |
| February 13, 2019 Filed Feb 13, 2019 16:35 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 485 | $19.94 | $9,670.90 |
DisclosureSEC source: 0001179110-19-001823 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,499.17 Read SEC document |
| February 12, 2019 Filed Feb 12, 2019 17:22 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 508 | $19.89 | $10,104.12 |
DisclosureSEC source: 0001179110-19-001787 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,014.17 Read SEC document |
| February 11, 2019 Filed Feb 11, 2019 17:11 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 489 | $19.94 | $9,750.66 |
DisclosureSEC source: 0001179110-19-001708 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,127.25 Read SEC document |
| February 08, 2019 Filed Feb 8, 2019 17:23 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 468 | $19.65 | $9,196.20 |
DisclosureSEC source: 0001179110-19-001680 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,638.25 Read SEC document |
| February 07, 2019 Filed Feb 7, 2019 19:15 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 494 | $19.55 | $9,657.70 |
DisclosureSEC source: 0001179110-19-001575 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,170.25 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 12:20 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 8,676.25 | $175,000.00 | $1,518,343,750.00 |
DisclosureSEC source: 0001179110-18-009783 · edgar.xml · nonDerivative · entry 1 Boyle Michael John · CIK 0001731549 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,676.25 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.