* 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
5/17/2021
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., (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) administrative member of Bain Capital Integral Investors 2006, LLC, (v) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP and (vi) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of BCPE Perception GP, LLC, which is the general partner of BC Perception 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 (16):
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
Atalaya Luxco S.a.r.l.
028-16793
8
Atalaya Luxco Topco S.C.A.
028-16798
9
Atalaya PIKco S.a r.l.
028-16792
10
Atalaya Luxco PIKco S.C.A
028-16750
11
BCPE Seminole GP LLC
028-18474
12
BCPE Seminole Holdings LP
028-18475
13
Bain Capital Partners XII, LLC
028-20812
14
Bain Capital Fund XII, LP
028-20813
15
BCPE Perception GP, LLC
028-20811
16
BC Perception Holdings, LP
028-20815
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.