organization · Reporting owner
BCSF Holdings, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bain Capital Specialty Finance, Inc.BCSF · Entity 5138 | See Footnote (1) | May 14, 2019 | May 16, 2019 |
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 Specialty Finance, Inc.
Report date May 14, 2019 · Filed May 16, 2019
Jointly reported with BAIN CAPITAL CREDIT MEMBER, LLC, Bain Capital Distressed & Special Situations 2016 (F), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 10,427,487.5 |
Last balance in matching sequence
After 2019-05-16 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-05-14 · Other · Disposed 6,544,098.85 · Balance 12,786,416.61 F1: 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: 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: 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. Row 2 · 2019-05-15 · Other · Disposed 2,176,110.71 · Balance 10,610,305.9 F1: 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: 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: 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. Row 3 · 2019-05-16 · Other · Disposed 182,818.4 · Balance 10,427,487.5 F1: 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: 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: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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: 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.
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. 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.