BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 43.2%

Value $173M Shares 26,455,651 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —

— MICHAELS COS INC 21.4%

Value $85.53M Shares 52,798,929 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 16.6%

Value $66.6M Shares 617,484 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 13.3%

Value $53.37M Shares 48,520,671 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 5.5%

Value $21.88M Shares 2,783,840 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGRY	SURGERY PARTNERS INC	26,455,651	$173M	43.2%	$6.53	—	—	COM	86881A100
—	MICHAELS COS INC	52,798,929	$85.53M	21.4%	$1.62	—	—	COM	59408Q106
IQV	IQVIA HLDGS INC	617,484	$66.6M	16.6%	$107.86	—	—	COM	46266C105
—	ATENTO S A	48,520,671	$53.37M	13.3%	$1.10	—	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$21.88M	5.5%	$7.86	—	—	COM	923454102