Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (18)

BCSF BAIN CAP SPECIALTY FIN INC 45.0%

Value $131M Shares 11,822,433 Est. Cost $7.84 Unrealized -30.6%

VTOL BRISTOW GROUP INC 13.8%

Value $40.16M Shares 2,883,356 Est. Cost $10.68 Unrealized 0.0%

ATEX ANTERIX INC 12.6%

Value $36.62M Shares 807,610 Est. Cost $46.18 Unrealized +10.6%

— APOLLO COML REAL EST FIN INC 6.4%

Value $18.61M Shares 22,398 Est. Cost $831.01 Unrealized —

GLNG GOLAR LNG LTD 6.4%

Value $18.6M Shares 2,569,644 Est. Cost $9.97 Unrealized -36.8%

— BLACKSTONE MTG TR INC 4.0%

Value $11.74M Shares 12,307 Est. Cost $953.85 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 2.6%

Value $7.61M Shares 855,000 Est. Cost $5.52 Unrealized 0.0%

— BLACKSTONE MTG TR INC 2.0%

Value $5.846M Shares 6,293 Est. Cost $928.97 Unrealized —

CNK CINEMARK HLDGS INC 1.4%

Value $4.043M Shares 350,000 Est. Cost $13.40 Unrealized 0.0%

— MDC PARTNERS INC 1.2%

Value $3.607M Shares 1,734,112 Est. Cost $4.15 Unrealized —

SVC SERVICE PPTYS TR 1.2%

Value $3.507M Shares 494,664 Est. Cost $7.09 Unrealized —

— PARSLEY ENERGY INC 1.0%

Value $3.014M Shares 282,164 Est. Cost $17.82 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 0.7%

Value $2.015M Shares 290,284 Est. Cost $13.30 Unrealized —

— APOLLO COML REAL EST FIN INC 0.6%

Value $1.628M Shares 1,888 Est. Cost $862.29 Unrealized —

SABR SABRE CORP 0.4%

Value $1.168M Shares 144,932 Est. Cost $16.72 Unrealized -57.6%

— CONTURA ENERGY INC 0.3%

Value $911K Shares 299,629 Est. Cost $51.90 Unrealized —

— QEP RESOURCES INC 0.2%

Value $635K Shares 492,104 Est. Cost $5.63 Unrealized —

— VENATOR MATLS PLC 0.1%

Value $246K Shares 137,500 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$131M	45.0%	$7.84	-30.6%	COM STK	05684B107
VTOL	BRISTOW GROUP INC	2,883,356	$40.16M	13.8%	$10.68	0.0%	COM	11040G103
ATEX	ANTERIX INC	807,610	$36.62M	12.6%	$46.18	+10.6%	COM	03676C100
—	APOLLO COML REAL EST FIN INC	22,398	$18.61M	6.4%	$831.01	—	NOTE 5.375%10/1	03762UAC9
GLNG	GOLAR LNG LTD	2,569,644	$18.6M	6.4%	$9.97	-36.8%	SHS	G9456A100
—	BLACKSTONE MTG TR INC	12,307	$11.74M	4.0%	$953.85	—	NOTE 4.375% 5/0	09257WAB6
BRSL	INTERNATIONAL GAME TECHNOLOG	855,000	$7.61M	2.6%	$5.52	0.0%	SHS USD	G4863A108
—	BLACKSTONE MTG TR INC	6,293	$5.846M	2.0%	$928.97	—	NOTE 4.750% 3/1	09257WAC4
CNK	CINEMARK HLDGS INC	350,000	$4.043M	1.4%	$13.40	0.0%	COM	17243V102
—	MDC PARTNERS INC	1,734,112	$3.607M	1.2%	$4.15	—	CL A SUB VTG	552697104
SVC	SERVICE PPTYS TR	494,664	$3.507M	1.2%	$7.09	—	COM SH BEN INT	81761L102
—	PARSLEY ENERGY INC	282,164	$3.014M	1.0%	$17.82	—	CL A	701877102
—	SIRIUS INTERNATIONAL INSURAN	290,284	$2.015M	0.7%	$13.30	—	COM	G8196D101
—	APOLLO COML REAL EST FIN INC	1,888	$1.628M	0.6%	$862.29	—	NOTE 4.750% 8/2	03762UAB1
SABR	SABRE CORP	144,932	$1.168M	0.4%	$16.72	-57.6%	COM	78573M104
—	CONTURA ENERGY INC	299,629	$911K	0.3%	$51.90	—	COM	21241B100
—	QEP RESOURCES INC	492,104	$635K	0.2%	$5.63	—	COM	74733V100
—	VENATOR MATLS PLC	137,500	$246K	0.1%	$5.62	—	SHS	G9329Z100