0001768111-20-000007.txt : 20201116
0001768111-20-000007.hdr.sgml : 20201116
20201116072113
ACCESSION NUMBER: 0001768111-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bain Capital Credit, LP
CENTRAL INDEX KEY: 0001317947
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: 201313661
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
13F-HR
LIVE
false
true
false
0001317947
XXXXXXXX
09-30-2020
09-30-2020
Bain Capital Credit, LP
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-11314
Y
Bain Capital Credit, LP 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 is the beneficial owner of such shares held by each of the Funds.
Adriana Rojas Garzon
Associate General Counsel
6175162000
/s/ Adriana Rojas Garzon
Boston
MA
11-16-2020
0
20
346673
false
INFORMATION TABLE
2
Credit13F.xml
BAIN CAPITAL CREDIT FORM 13F INFORMATION TABLE AS OF 9/30/2020
ANTERIX INC
COM
03676C100
26417
807610
SH
OTR
0
0
807610
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
13703
15280
SH
OTR
0
0
15280
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
120589
11822433
SH
OTR
0
0
11822433
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
11944
12307
SH
OTR
0
0
12307
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
9125
9508
SH
OTR
0
0
9508
BRISTOW GROUP INC
COM
11040G103
61271
2883356
SH
OTR
0
0
2883356
CINEMARK HLDGS INC
COM
17243V102
3500
350000
SH
OTR
0
0
350000
CONTURA ENERGY INC
COM
21241B100
2193
299629
SH
OTR
0
0
299629
GOLAR LNG LTD
SHS
G9456A100
20827
3439644
SH
OTR
0
0
3439644
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
35223
1620171
SH
OTR
0
0
1620171
ISHARES TR
IBOXX HI YD ETF
464288513
10310
122880
SH
OTR
0
0
122880
MDC PARTNERS INC
CL A SUB VTG
552697104
2792
1734112
SH
OTR
0
0
1734112
PARSLEY ENERGY INC
CL A
701877102
2641
282164
SH
OTR
0
0
282164
PARTY CITY HOLDCO INC
COM
702149105
1584
609205
SH
OTR
0
0
609205
QEP RESOURCES INC
COM
74733V100
444
492104
SH
OTR
0
0
492104
SABRE CORP
COM
78573M104
944
144932
SH
OTR
0
0
144932
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3933
494664
SH
OTR
0
0
494664
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
3356
290284
SH
OTR
0
0
290284
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
15612
149725
SH
OTR
0
0
149725
VENATOR MATLS PLC
SHS
G9329Z100
265
137500
SH
OTR
0
0
137500