Key facts
- This page summarizes BAIN CAPITAL CREDIT MEMBER, LLC's Form 4 filing for TALOS ENERGY INC. (TALO).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Jun 2023, 18:20.
BAIN CAPITAL CREDIT MEMBER, LLC - 05 Jun 2023 Form 4 Insider Report for TALOS ENERGY INC. (TALO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- TALO
- Reported as of
- 05 Jun 2023
- Net transaction value
- -$336,790
- SEC form
- 4
- Accepted by SEC
- 05 Jun 2023, 18:20:15 UTC
- Prior SEC filing
- 21 Apr 2023
- Next SEC filing
- 23 Jun 2025
- Source filing
- View source filing
- Reporting owner signature
- Bain Capital Credit Member, LLC /s/ Michael Treisman, Partner and General Counsel
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
BAIN CAPITAL CREDIT MEMBER, LLC filed Form 4 for TALOS ENERGY INC. (TALO) on 05 Jun 2023.
Change
- Previous filing in this sequence was filed on 21 Apr 2023.
- Current net transaction value: -$336,790.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
TALO
transaction
Common Stock
Sale
- Transaction value
- $336,790
- Shares
- -25,003
- Change %
- -0.17%
- Price
- $13.47
- Shares after
- 15,120,372
- Date
- 05 Jun 2023
- Ownership
- See FN
- Footnotes
- F1, F2, F3, F4, F5, F6, F7
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 7 footnotes
Footnote F1
The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.
Footnote F2
Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 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 1,131,518 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)
Footnote F3
BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and 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 11,791,599 shares of Common Stock directly held by the BCCM Holders.
Footnote F4
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.
Footnote F5
Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.
Footnote F6
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.
Footnote F7
Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.