0001317947-24-000006.txt : 20240814 0001317947-24-000006.hdr.sgml : 20240814 20240813182906 ACCESSION NUMBER: 0001317947-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203531 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 06-30-2024 06-30-2024 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 08-13-2024 0 7 507016513 false INFORMATION TABLE 2 Q224CREDIT13F.xml BAIN CAPITAL CREDIT, LP FORM 13F INFORMATION TABLE AS OF 06/30/2024 ALGOMA STL GROUP INC COM 015658107 9969282 1432368 SH OTR 1315109 0 117259 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 200777875 12310109 SH OTR 12310109 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75861256 3605573 SH OTR 3187684 0 417889 ISHARES TR IBOXX HI YD ETF 464288513 7829633 101499 SH OTR 0 0 101499 ISHARES TR IBOXX INV CP ETF 464287242 10743493 100294 SH OTR 100294 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23570769 563894 SH OTR 563894 0 0 TALOS ENERGY INC COM 87484T108 178264205 14671951 SH OTR 14671951 0 0