organization · Reporting owner
BCC Redwire Aggregator, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Redwire CorpRDW · Entity 4330 | 10% owner | September 15, 2025 | September 17, 2025 |
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.
Redwire Corp
Report date September 15, 2025 · Filed September 17, 2025
Jointly reported with BAIN CAPITAL CREDIT MEMBER, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
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 rowsRow 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 $3.05 | IndirectSee footnote | 28,509.34 |
Reported balance
After 2025-09-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.