News + Filings Transactions Holdings
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BAIN CAPITAL CREDIT MEMBER, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/05/2023 | TALOS ENERGY INC. | TALO | Sale | Common Stock | 25k | $13.47 | $336.8k | See FN | 06/05/2023 |
| 06/16/2020 | Bain Capital Specialty Finance, Inc. | BCSF | Other (acquisition) | Common Stock | 952.1k | $10.22 | $9.7M | See Footnotes | 06/16/2020 |
| 06/05/2020 | Bain Capital Specialty Finance, Inc. | BCSF | Exercise (in-the-money or at-the-money) | Subscription Rights | 8.7M | $10.22 | $88.9M | See Footnotes | 06/05/2020 |
| 07/23/2019 | Bain Capital Specialty Finance, Inc. | BCSF | Other (disposition) | Common Stock | 1.7M | $0.00 | $0 | See Footnotes | 07/23/2019 |
| 05/16/2019 | Bain Capital Specialty Finance, Inc. | BCSF | Other (disposition) | Common Stock | 182.8k | $0.00 | $0 | See Footnotes | 05/14/2019 |
| 05/15/2019 | Bain Capital Specialty Finance, Inc. | BCSF | Other (disposition) | Common Stock | 2.2M | $0.00 | $0 | See Footnotes | 05/14/2019 |
| 05/14/2019 | Bain Capital Specialty Finance, Inc. | BCSF | Other (disposition) | Common Stock | 6.5M | $0.00 | $0 | See Footnotes | 05/14/2019 |
| 03/05/2019 | Skyline Champion Corp | SKY | Sale | Common Stock | 3.5M | $20.21 | $70.5M | See footnotes | 03/05/2019 |
| 03/05/2019 | Skyline Champion Corp | SKY | Sale | Common Stock | 1.3M | $20.21 | $26.3M | See footnotes | 03/05/2019 |
| 12/05/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 191.2k | $21.80 | $4.2M | See footnotes | 12/05/2018 |
| 12/05/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 71.3k | $21.80 | $1.6M | See footnotes | 12/05/2018 |
| 11/30/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 1.3M | $21.80 | $27.8M | See footnotes | 11/30/2018 |
| 11/30/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 475.4k | $21.80 | $10.4M | See footnotes | 11/30/2018 |
| 09/25/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 2.8M | $27.93 | $76.8M | See footnotes | 09/25/2018 |
| 09/25/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 1M | $27.93 | $28.7M | See footnotes | 09/25/2018 |
| 08/07/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 2.1M | $20.79 | $43.5M | See footnotes | 08/07/2018 |
| 08/07/2018 | Skyline Champion Corp | SKY | Sale | Common Stock | 779.9k | $20.79 | $16.2M | See footnotes | 08/07/2018 |
| 07/17/2018 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 2.8M | $55,526,697.00 | $152861382.1M | See Footnotes | 07/17/2018 |
| 04/17/2018 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 2.7M | $55,526,697.00 | $151286265.1M | See footnotes | 04/17/2018 |
| 01/17/2018 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 2.6M | $53,221,587.70 | $139191026.6M | See Footnotes | 01/17/2018 |
| 06/26/2017 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 413.6k | $8,404,728.00 | $3476351M | See Footnotes | 06/26/2017 |
| 02/15/2017 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 734.5k | $14,859,288.00 | $10914406.3M | See footnotes | 01/20/2017 |
| 01/20/2017 | Bain Capital Specialty Finance, Inc. | BCSF | Purchase | Common Stock | 4.9M | $99,421,386.00 | $491771740.8M | See footnotes | 01/20/2017 |
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