Bain Capital Credit, LP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
March 31, 2014
Value $
$17.5M
Num holdings
1
Date filed
5/9/2014, 01:28 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 7, 2014
Next filing
Q2 2014 - Aug 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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
Jonathan S. Lavine Manager Boston, Massachusetts 5/9/2014

Sankaty Advisors, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LLC shall not be construed as an admission that Sankaty Advisors, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (10):

Num Name Location File Number
1 Sankaty Credit Member, LLC 028-14551
2 Sankaty Credit Member II, Ltd. 028-14552
3 Sankaty Credit Opportunities Investors III, LLC 028-14550
4 Sankaty Credit Opportunities III, L.P. 028-14556
5 Sankaty Credit Opportunities Investors IV, LLC 028-14554
6 Sankaty Credit Opportunities IV, L.P. 028-14555
7 Sankaty Credit Opportunities (Offshore Master) IV, L.P. 028-14557
8 Sankaty Credit Opportunities Investors (Offshore) IV, L.P. 028-14553
9 Prospect Harbor Investors, LLC 028-14558
10 Prospect Harbor Credit Partners, L.P. 028-14559