4//SEC Filing
BAIN CAPITAL CREDIT MEMBER, LLC 4
Accession 0001213900-23-046308
CIK 0001724965other
Filed
Jun 4, 8:00 PM ET
Accepted
Jun 5, 6:20 PM ET
Size
22.2 KB
Accession
0001213900-23-046308
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
SANKATY CREDIT MEMBER, LLC
10% Owner
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
SANKATY CREDIT OPPORTUNITIES IV LP
10% Owner
Transactions
- Sale
Common Stock
2023-06-05$13.47/sh−25,003$336,790→ 15,120,372 total(indirect: See FN)
Footnotes (7)
- [F1]The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.
- [F2]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)
- [F3]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.
- [F4]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.
- [F5]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.
- [F6]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.
- [F7]Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.
Documents
Issuer
TALOS ENERGY INC.
CIK 0001724965
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001309111
Filing Metadata
- Form type
- 4
- Filed
- Jun 4, 8:00 PM ET
- Accepted
- Jun 5, 6:20 PM ET
- Size
- 22.2 KB