0001213900-23-046312.txt : 20230605
0001213900-23-046312.hdr.sgml : 20230605
20230605182401
ACCESSION NUMBER: 0001213900-23-046312
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230605
FILED AS OF DATE: 20230605
DATE AS OF CHANGE: 20230605
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Bain Capital Credit, LP
CENTRAL INDEX KEY: 0001317947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 23994286
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 NAME:
FORMER CONFORMED NAME: Sankaty Advisors, LP
DATE OF NAME CHANGE: 20151123
FORMER NAME:
FORMER CONFORMED NAME: Sankaty Advisors, LLC
DATE OF NAME CHANGE: 20050215
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BCC EnVen Investments (2013), L.P.
CENTRAL INDEX KEY: 0001964848
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 23994287
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175162000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BCC EnVen Investments (2016), L.P.
CENTRAL INDEX KEY: 0001964866
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 23994288
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175162000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BCC EnVen Investments (S), L.P.
CENTRAL INDEX KEY: 0001964853
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38497
FILM NUMBER: 23994289
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175162000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TALOS ENERGY INC.
CENTRAL INDEX KEY: 0001724965
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 823532642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 333 CLAY STREET
STREET 2: SUITE 3300
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-328-3000
MAIL ADDRESS:
STREET 1: 333 CLAY STREET
STREET 2: SUITE 3300
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: SAILFISH ENERGY HOLDINGS Corp
DATE OF NAME CHANGE: 20171211
4
1
ownership.xml
X0407
4
2023-06-05
0
0001724965
TALOS ENERGY INC.
TALO
0001964853
BCC EnVen Investments (S), L.P.
200 CLARENDON STREET
BOSTON
MA
02116
0
0
1
0
0001964866
BCC EnVen Investments (2016), L.P.
200 CLARENDON STREET
BOSTON
MA
02116
0
0
1
0
0001964848
BCC EnVen Investments (2013), L.P.
200 CLARENDON STREET
BOSTON
MA
02116
0
0
1
0
0001317947
Bain Capital Credit, LP
200 CLARENDON STREET
BOSTON
MA
02116
0
0
1
0
0
Common Stock
2023-06-05
4
S
0
25003
13.47
D
15120372
I
See FN
The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.
Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)
BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.
BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.
Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.
Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.
Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.
BCC EnVen Investments (S), L.P., By: BCC EnVen Investments GP (S), LLC, its general partner, By: Bain Capital Credit Member, LLC, its managing member, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
BCC EnVen Investments (2016), L.P., By: BCC EnVen Investments GP (2016), LLC, its general partner, By: Bain Capital Credit Member, LLC, its managing member, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
BCC EnVen Investments (2013), L.P , By: BCC EnVen Investments GP (2013), LLC, its general partner, By: Bain Capital Credit Member II, LLC, its general partner, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
Bain Capital Credit, LP, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
BCC EnVen Investments (S), L.P., By: BCC EnVen Investments GP (S), LLC, its general partner, By: Bain Capital Credit Member, LLC, its managing member, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
BCC EnVen Investments (2016), L.P., By: BCC EnVen Investments GP (2016), LLC, its general partner, By: Bain Capital Credit Member, LLC, its managing member, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
BCC EnVen Investments (2013), L.P , By: BCC EnVen Investments GP (2013), LLC, its general partner, By: Bain Capital Credit Member II, LLC, its general partner, /s/ Michael Treisman, Partner and General Counsel
2023-06-05
Bain Capital Credit, LP, /s/ Michael Treisman, Partner and General Counsel
2023-06-05