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BAIN CAPITAL CREDIT MEMBER, LLC

Disclosed activity across 6 companies

Tapewire entity
75268
SEC CIK
0001309111

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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
Redwire CorpRDW · Entity 433010% ownerSeptember 15, 2025September 17, 2025
TALOS ENERGY INC.TALO · Entity 425710% ownerJune 05, 2023June 05, 2023
Yuma Energy, Inc.YUMA · Entity 18124110% ownerOctober 26, 2016November 07, 2016

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 June 16, 2020 · Filed June 17, 2020

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

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.

Redwire Corp

Report date September 15, 2025 · Filed September 17, 2025

Jointly reported with BCC Redwire Aggregator, L.P.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote0 Last balance in matching sequence After 2025-09-17 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2025-09-15 · Conversion · Acquired 11,000,000 · Balance 11,000,000

F4: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Row 2 · 2025-09-17 · Sale · Disposed 11,000,000 · Balance 0

F4: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Series A Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.05IndirectSee footnote28,509.34 Reported balance After 2025-09-15 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-09-15 · Conversion · Disposed 31,719.43 · Balance 28,509.34

F1: The number of shares of Series A Convertible Preferred Stock includes 1,830.57 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F3: The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events.

F2: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F4: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Filing footnotes · ownership attribution and instrument terms

F1: The number of shares of Series A Convertible Preferred Stock includes 1,830.57 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F2: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F3: The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events.

F4: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

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.

Yuma Energy, Inc.

Report date October 26, 2016 · Filed November 07, 2016

Jointly reported with Sankaty Davis, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes1,607,301 Reported balance Holding disclosure · report date 2016-10-26 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 1,607,301

F1: Bain Capital Credit Member, LLC ("BCCM) is the administrative member of Sankaty Davis, LLC ("Sankaty Davis"). As a result, BCCM may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by Sankaty Davis. BCCM disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F2: Reflects Sankaty Davis' beneficial ownership of shares of common stock of the Issuer after the reincorporation of Yuma Energy, Inc., a California corporation, to Delaware and the 1-for-20 reverse stock split.

Filing footnotes · ownership attribution and instrument terms

F1: Bain Capital Credit Member, LLC ("BCCM) is the administrative member of Sankaty Davis, LLC ("Sankaty Davis"). As a result, BCCM may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by Sankaty Davis. BCCM disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

F2: Reflects Sankaty Davis' beneficial ownership of shares of common stock of the Issuer after the reincorporation of Yuma Energy, Inc., a California corporation, to Delaware and the 1-for-20 reverse stock split.

Past disclosures · reporting ended (2)

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.

Yuma Energy, Inc.

Report date October 02, 2017 · Filed October 04, 2017

Jointly reported with Sankaty Davis, LLC

Section 16 reporting ended · disclosed 2017-10-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
See Footnote 1SEC Table I · non-derivativeIndirectSee Footnotes1,607,301 Reported balance Holding disclosure · report date 2017-10-02 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 1,607,301

F1: No change in beneficial ownership reported. This Form 4 is being filed for the sole purpose of indicating that, as a result of the Issuer's issuance of 9,600,000 shares of common stock on October 3, 2017, the Reporting Persons no longer beneficially own more than 10% of the outstanding shares of the Issuer's common stock and therefore are no longer subject to Section 16.

F2: Bain Capital Credit Member, LLC ("BCCM) is the administrative member of Sankaty Davis, LLC ("Sankaty Davis"). As a result, BCCM may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by Sankaty Davis. BCCM disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: No change in beneficial ownership reported. This Form 4 is being filed for the sole purpose of indicating that, as a result of the Issuer's issuance of 9,600,000 shares of common stock on October 3, 2017, the Reporting Persons no longer beneficially own more than 10% of the outstanding shares of the Issuer's common stock and therefore are no longer subject to Section 16.

F2: Bain Capital Credit Member, LLC ("BCCM) is the administrative member of Sankaty Davis, LLC ("Sankaty Davis"). As a result, BCCM may be deemed to share voting and dispositive power with respect to all of the shares of Common Stock held by Sankaty Davis. BCCM disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

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
September 17, 2025 Filed Sep 17, 2025 20:19 UTC Redwire Corp RDW · Entity 4330 SaleCommon Stock 11,000,000 $7.83 $86,130,000.00
Disclosure

SEC source: 0000950103-25-011771 · dp234473_4-bccm.xml · nonDerivative · entry 2

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

BCC Redwire Aggregator, L.P. · CIK 0001953825 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F4 · ownership.nature: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Read SEC document
September 15, 2025 Filed Sep 17, 2025 20:19 UTC Redwire Corp RDW · Entity 4330 ConversionSeries A Convertible Preferred Stock · Derivative 31,719.43 $0.00 Strike: $3.05 $0.00
Disclosure

SEC source: 0000950103-25-011771 · dp234473_4-bccm.xml · derivative · entry 3

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

BCC Redwire Aggregator, L.P. · CIK 0001953825 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 28,509.34

Underlying: Common Stock · 11,000,000 shares

Expires not disclosed

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 · security: The number of shares of Series A Convertible Preferred Stock includes 1,830.57 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F3 · derivative.exercise_price: The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events.

F2 · derivative.exercise_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F2 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F1 · balance_after: The number of shares of Series A Convertible Preferred Stock includes 1,830.57 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F4 · ownership.nature: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Read SEC document
September 15, 2025 Filed Sep 17, 2025 20:19 UTC Redwire Corp RDW · Entity 4330 ConversionCommon Stock 11,000,000 $3.05 $33,550,000.00
Disclosure

SEC source: 0000950103-25-011771 · dp234473_4-bccm.xml · nonDerivative · entry 1

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

BCC Redwire Aggregator, L.P. · CIK 0001953825 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 11,000,000

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.

F4 · ownership.nature: The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

Read SEC document
July 17, 2025 Filed Jul 21, 2025 23:31 UTC Redwire Corp RDW · Entity 4330 SaleSeries A Convertible Preferred Stock · Derivative 432.76 Not disclosed Strike: $3.05 Not disclosed
Disclosure

SEC source: 0000950103-25-009065 · dp231823_4-bccmllc.xml · derivative · entry 1

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

BCC Redwire Aggregator, L.P. · CIK 0001953825 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 60,228.77

Underlying: Common Stock · 141,888 shares

Expires not disclosed

F1 · security: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), and the subsequent partial exercise by the underwriters in such Offering of their over-allotment option, on July 17, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 432.76 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · security: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 141,888 shares of Common Stock, based on the quotient of $2,376,636.04 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F3 · security: The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F5 · derivative.exercise_price: The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events.

F1 · shares: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), and the subsequent partial exercise by the underwriters in such Offering of their over-allotment option, on July 17, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 432.76 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · shares: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 141,888 shares of Common Stock, based on the quotient of $2,376,636.04 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F1 · price: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), and the subsequent partial exercise by the underwriters in such Offering of their over-allotment option, on July 17, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 432.76 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · price: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 141,888 shares of Common Stock, based on the quotient of $2,376,636.04 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F4 · derivative.exercise_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F4 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F1 · derivative.underlying_shares: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), and the subsequent partial exercise by the underwriters in such Offering of their over-allotment option, on July 17, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 432.76 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · derivative.underlying_shares: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 141,888 shares of Common Stock, based on the quotient of $2,376,636.04 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F3 · balance_after: The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F6 · ownership.nature: The shares of Series A Convertible Preferred Stock are held directly by BCCR. Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

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June 18, 2025 Filed Jun 24, 2025 01:21 UTC Redwire Corp RDW · Entity 4330 SaleSeries A Convertible Preferred Stock · Derivative 11,195.81 Not disclosed Strike: $3.05 Not disclosed
Disclosure

SEC source: 0000950103-25-007721 · dp230479_4-bccmllc.xml · derivative · entry 1

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

BCC Redwire Aggregator, L.P. · CIK 0001953825 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 60,661.53

Underlying: Common Stock · 3,670,758 shares

Expires not disclosed

F1 · security: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), on June 18, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 11,195.81 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · security: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 3,670,758 shares of Common Stock, based on the quotient of $61,485,210 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F3 · security: The number of shares of Series A Convertible Preferred Stock includes 21,857.34 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F5 · derivative.exercise_price: The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events.

F1 · shares: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), on June 18, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 11,195.81 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · shares: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 3,670,758 shares of Common Stock, based on the quotient of $61,485,210 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F1 · price: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), on June 18, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 11,195.81 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · price: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 3,670,758 shares of Common Stock, based on the quotient of $61,485,210 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F4 · derivative.exercise_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F4 · derivative.expiration_date: The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions.

F1 · derivative.underlying_shares: In connection with the Issuer's June 16, 2025 offer and sale (the "Offering") of shares of its common stock, par value $0.0001 per share ("Common Stock"), on June 18, 2025, the Reporting Person notified the Issuer of its election to have the Issuer repurchase 11,195.81 shares of Series A Convertible Preferred Stock, par value $0.0001 per share (the "Series A Convertible Preferred Stock"), pursuant to the terms of a Registration Rights Coordination Agreement entered into as of June 8, 2025 by and between the Issuer, BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"), AE Industrial Partners, Fund II L.P. and AE Industrial Structured Solutions I, L.P (the "RRCA").

F2 · derivative.underlying_shares: The number of shares of Series A Convertible Preferred Stock repurchased is the number that would need to be converted to yield 3,670,758 shares of Common Stock, based on the quotient of $61,485,210 in Repurchase Proceeds (as defined in the RRCA) divided by a per share price of Common Stock offered in the Offering of $16.75, and a conversion price of $3.05 per share.

F3 · balance_after: The number of shares of Series A Convertible Preferred Stock includes 21,857.34 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind.

F6 · ownership.nature: The shares of Series A Convertible Preferred Stock are held directly by BCCR. Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares.

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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.

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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.

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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.

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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.

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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.

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.

Read SEC document
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.

Read SEC document
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.

Read SEC document
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.

Read SEC document
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.

Read SEC document
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.

Read SEC document
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.

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
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.