Bain Capital Credit Member, Llc - Feb 13, 2023 Form 3/A - Amendment Insider Report for TALOS ENERGY INC. (TALO)

Role
10%+ Owner
Signature
Bain Capital Credit Member, LLC /s/ Michael Treisman, Partner and General Counsel
Stock symbol
TALO
Transactions as of
Feb 13, 2023
Transactions value $
$0
Form type
3/A - Amendment
Date filed
4/7/2023, 05:50 PM
Date Of Original Report
Feb 22, 2023
Previous filing
Nov 10, 2022
Next filing
Apr 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TALO Common Stock 15.5M Feb 13, 2023 See FN F1, F2, F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 shares of Common Stock ("Shares"). Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,519 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)
F2 BCC EnVen Investments (S), L.P. directly holds 622,157 Shares. With respect to the each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 12,031,600 shares of Common Stock directly held by the BCCM Holders.
F3 BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.
F4 Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 601,836 shares of Common Stock directly held in such managed accounts.
F5 Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.
F6 Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3.

Remarks:

The Form 3 filed on February 22, 2023 is being amended and restated in its entirety to correct the amount of reported securities which were inadvertently overstated due to an administrative error.