Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIN CAPITAL CREDIT LP | 11-14-2022 | 09-30-2022 | 8 | 287,366,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INC | COM STK | 1 | $147,721,000 | 12,310,109 | 51.41 | 32.09 | 487,676 | 4.13 | 09-30-2022 |
GOLAR LNG LTD | SHS | 2 | $61,991,000 | 2,487,618 | 21.57 | 9.11 | -1,354,307 | -35.25 | 09-30-2022 |
ALGOMA STL GROUP INC | COM | 3 | $33,285,000 | 5,168,485 | 11.58 | 5,168,485 | +Inf | 09-30-2022 | |
ANTERIX INC | COM | 4 | $24,325,000 | 681,005 | 8.46 | 8.97 | -126,603 | -15.68 | 09-30-2022 |