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Disclosery

BAIN CAPITAL CREDIT MEMBER, LLC

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13F filer, CIK 1309111, BOSTON, MA

BAIN CAPITAL CREDIT MEMBER, LLC reported $113,756,000 across 8 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001156175-17-000018

Period
2017-03-31
Reported value
$114M
Holdings
8
Top 10 weight
100%
New
Sold out

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001156175-17-000018, largest first. % of portfolio is the value over $113,756,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 2,703,279 shares 2,703,279$62.9M55.27%
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 3,736,237 shares 3,736,237$21.2M18.62%
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 708,115 shares 708,115$15.5M13.59%
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 232,600 shares 232,600$4M3.52%
YUMA ENERGY INC NEWYUMA ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 1,607,301 shares 1,607,301$3.76M3.31%
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 54,900 shares 54,900$2.7M2.38%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 31,400 shares 31,400$2.45M2.16%Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 386,335 shares 386,335$1.31M1.16%Timeline

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001156175-17-000018 base2017-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001156175-17-000018 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001309111-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001317947-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001309111-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0001309111-14-000002 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-NT 0001309111-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-NT 0001309111-13-000002 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-NT 0001309111-13-000001 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set