0001317947-24-000002.txt : 20240214 0001317947-24-000002.hdr.sgml : 20240214 20240213174711 ACCESSION NUMBER: 0001317947-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit, LP CENTRAL INDEX KEY: 0001317947 ORGANIZATION NAME: IRS NUMBER: 043505100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11314 FILM NUMBER: 24630480 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LP DATE OF NAME CHANGE: 20151123 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LLC DATE OF NAME CHANGE: 20050215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001317947 XXXXXXXX 12-31-2023 12-31-2023 Bain Capital Credit, LP

200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-11314 000134852 801-69068 Y Bain Capital Credit, LP, and/or a subsidiary, serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Bain Capital Credit, LP shall not be construed as an admission that Bain Capital Credit, LP, and/or a subsidiary, is the beneficial owner of such shares held by each of the Funds. Adriana Rojas Garzon 6175162000 /s/ Adriana Rojas Garzon Boston MA 02-13-2024 0 6 577408978 false INFORMATION TABLE 2 Q42313FBCCredit.xml BAIN CAPITAL CREDIT, LP FORM 13F INFORMATION TABLE AS OF 12/31/2023 ALGOMA STL GROUP INC COM 015658107 20891438 2082895 SH OTR 1940150 0 142745 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 185513340 12310109 SH OTR 12310109 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 87014387 4108328 SH OTR 4108328 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11098534 100294 SH OTR 100294 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 57728385 1376780 SH OTR 1376780 0 0 TALOS ENERGY INC COM 87484T108 215162894 15120372 SH OTR 15120372 0 0