Filing Details

Accession Number:
0001213900-23-046308
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-05 18:20:15
Reporting Period:
2023-06-05
Accepted Time:
2023-06-05 18:20:15
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1724965 Talos Energy Inc. TALO () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1309111 Bain Capital Credit Member, Llc 200 Clarendon Street
Boston MA 02116
No No Yes No
1440605 Sankaty Credit Opportunities Iv Lp 200 Clarendon Street
Boston MA 02116
No No Yes No
1551280 Bain Capital Distressed & Special Situations 2013 (B), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
1625307 Bain Capital Distressed & Special Situations 2013 (Aiv I), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
1625319 Bain Capital Credit Managed Account (Psers), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
1637840 Bain Capital Credit Managed Account (E), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
1650426 Bain Capital Distressed & Special Situations 2016 (A), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
1651587 Bain Capital Distressed & Special Situations 2016 (F), L.p. 200 Clarendon Street
Boston MA 02116
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2023-06-05 25,003 $13.47 15,120,372 No 4 S Indirect See FN
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See FN
Footnotes
  1. The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.
  2. 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)
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.