* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael D. Ward
Managing Director of Bain Capital Investors, LLC
Boston, Massachusetts
11/16/2020
Bain Capital Investors, LLC is the (i) general partner of Bain Capital Partners X, L.P., which is the general partner of Bain Capital Fund X, L.P. and the holder of all the Class A shares of Glory Investments B Limited, (ii) general partner of Bain Capital Integral Investors 2008, L.P., (iii) general partner of Bain Capital Partners Europe III, L.P., which is the general partner of Bain Capital Europe Fund III, L.P., (iv) general partner of Bain Capital Partners Asia II, L.P., which holds all of the Class A shares of Glory Investments A Limited, (v) administrative member of Bain Capital Integral Investors 2006, LLC, and (vi) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP. Bain Capital Europe Fund III, L.P. and Bain Capital Fund X, L.P. each beneficially own 50% of Atalaya Luxco S.a.r.l., which is the general partner of Atalaya Luxco Topco S.C.A., which wholly owns Atalaya PIKco S.a r.l., which is the general partner of Atalaya Luxco PIKco S.C.A.
Other Included Managers (15):
Num
Name
File Number
1
Bain Capital Partners X, L.P.
028-15506
2
Bain Capital Fund X, L.P.
028-15509
3
Bain Capital Integral Investors 2008, L.P.
028-15576
4
Bain Capital Partners Europe III, L.P.
028-16250
5
Bain Capital Europe Fund III, L.P.
028-16251
6
Bain Capital Integral Investors 2006, LLC
028-14482
7
Bain Capital Partners Asia II, L.P.
028-16333
8
Glory Investments A Limited
028-16334
9
Glory Investments B Limited
028-16335
10
Atalaya Luxco S.a.r.l.
028-16793
11
Atalaya Luxco Topco S.C.A.
028-16798
12
Atalaya PIKco S.a r.l.
028-16792
13
Atalaya Luxco PIKco S.C.A
028-16750
14
BCPE Seminole GP LLC
028-18474
15
BCPE Seminole Holdings L.P.
028-18475
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