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Bain Capital Specialty Finance, Inc. (BCSF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/03/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/08/2023 |
8-K
| Quarterly results|
Docs:
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"Bain Capital Specialty Finance, Inc. Consolidated Statements of Assets and Liabilities As of As of Assets Investments at fair value: Non-controlled/non-affiliate investments $ 1,669,079 $ 1,774,947 Non-controlled/affiliate investment 191,995 173,400 Controlled affiliate investment 524,198 438,630 Cash and cash equivalents 87,727 30,205 Foreign cash 4,612 29,575 Restricted cash and cash equivalents 36,243 65,950 Collateral on forward currency exchange contracts 7,545 9,612 Deferred financing costs 3,276 3,742 Interest receivable on investments 40,342 34,270 Receivable for sales and paydowns of investments 95,893 18,166 Prepaid Insurance 605 194 Unrealized appreciation on forward currency exchange contracts 55 62 Dividend receivable 13,818 13,681 Total Assets $ 2,675,388 $ 2,592,434 Liabilit..." |
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| 08/08/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
| 07/12/2023 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2023 BOSTON – July 12, 2023 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the second quarter ended June 30, 2023 on Tuesday, August 8, 2023 after market close. Management will host a conference call on Wednesday, August 9, 2023 at 8:30 a.m. Eastern Time to discuss the Company’s financial results. Conference Call Information: A conference call to discuss the Company’s financial results will be held live at 8:30 a.m. Eastern Time on August 9, 2023. Please visit BCSF’s webcast link located on the Events & Presentations page of the Investor Resources section of BCSF’s website at http://www.baincapitalspecialtyfinance.com for a slide presentatio..." |
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| 05/09/2023 |
8-K
| Quarterly results|
Docs:
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"Bain Capital Specialty Finance, Inc. Consolidated Statements of Assets and Liabilities As of As of March 31, 2023 December 31, 2022 Assets Investments at fair value: Non-controlled/non-affiliate investments $ 1,735,871 $ 1,774,947 Non-controlled/affiliate investment 191,629 173,400 Controlled affiliate investment 487,877 438,630 Cash and cash equivalents 23,072 30,205 Foreign cash 6,571 29,575 Restricted cash and cash equivalents 51,441 65,950 Collateral on forward currency exchange contracts 4,852 9,612 Deferred financing costs 3,510 3,742 Interest receivable on investments 32,017 34,270 Receivable for sales and paydowns of investments 50,675 18,166 Prepaid Insurance 15 194 Unrealized appreciation on forward currency exchange contracts 1,107 62 Dividend receivable 17,716 13,681 Total Asse..." |
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| 05/09/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
| 04/21/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 04/18/2023 |
8-K
| Quarterly results |
| 03/22/2023 |
PRE 14A
| Form PRE 14A - Other preliminary proxy statements: |
| 03/15/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 02/28/2023 |
8-K
| Quarterly results|
Docs:
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"Bain Capital Specialty Finance, Inc. Consolidated Statements of Assets and Liabilities As of December 31, 2022 2021 Assets Investments at fair value: Non-controlled/non-affiliate investments $ 1,774,947 $ 1,901,054 Non-controlled/affiliate investment 173,400 113,290 Controlled affiliate investment 438,630 274,761 Cash and cash equivalents 30,205 87,443 Foreign cash 29,575 29,979 Restricted cash and cash equivalents 65,950 86,159 Collateral on forward currency exchange contracts 9,612 2,815 Deferred financing costs 3,742 2,178 Interest receivable on investments 34,270 19,269 Receivable for sales and paydowns of investments 18,166 30,334 Prepaid Insurance 194 193 Unrealized appreciation on forward currency exchange contracts 62 5,321 Dividend receivable 13,681 18,397 Total Assets $ 2,592,434..." |
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| 02/22/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"Bain Capital Specialty Finance, Inc. Receives Investment Grade Rating from KBRA BOSTON – February 22, 2023 – Bain Capital Specialty Finance, Inc. today announced that Kroll Bond Rating Agency, LLC has assigned the Company an investment grade rating of BBB and Stable outlook. “We appreciate KBRA’ s thoughtful diligence in assigning BCSF an investment grade rating, which reflects our well-diversified, largely senior secured investment portfolio, diversified funding mix, and Bain Capital Credit’ s 25-years of experience investing in the private debt markets, from which the Company benefits,” said Michael Boyle, President of BCSF. “We are pleased to further strengthen our capital position with an additional investment grade rating.” Bain Capital Specialty Finance, Inc. is an externally managed..." |
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| 02/14/2023 |
SC 13G
| BANK OF AMERICA CORP reports a 5.9% stake in BAIN CAPITAL SPECIALTY FINANCE, INC. |
| 02/06/2023 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2022 BOSTON – February 6, 2023 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the fourth quarter and fiscal year ended December 31, 2022 on Tuesday, February 28, 2023 after market close. Management will host a conference call on Wednesday, March 1, 2023 at 8:30 a.m. Eastern Time to discuss the Company’ s financial results. Conference Call Information: A conference call to discuss the Company’ s financial results will be held live at 8:30 a.m. Eastern Time on March 1, 2023. Please visit BCSF’ s webcast link located on the Events & Presentations page of the Investor Resources section of BCSF’ s website at http://www.baincap..." |
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| 12/15/2022 |
8-K
| Quarterly results |
| 11/09/2022 |
8-K
| Quarterly results |
| 11/09/2022 |
10-Q
| Quarterly Report for the period ended September 30, 2022 |
| 10/13/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2022 BOSTON – October 13, 2022 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the third quarter ended September 30, 2022 on Wednesday, November 9, 2022 after market close. Management will host a conference call on Thursday, November 10, 2022 at 8:30 a.m. Eastern Time to discuss the Company’ s financial results. Conference Call Information: A conference call to discuss the Company’ s financial results will be held live at 8:30 a.m. Eastern Time on November 10, 2022. Please visit BCSF’ s webcast link located on the Events & Presentations page of the Investor Resources section of BCSF’ s website at http://www.baincapitalbdc.com for a slide ..." |
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| 08/29/2022 |
8-K
| Entry into a Material Definitive Agreement, Other Events Interactive Data |
| 08/10/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 08/10/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/03/2022 |
8-K
| Quarterly results|
Docs:
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"As of June 30, 2022 As of March 31, 2022 Total fair value of investments $ 2,287.0 $ 2,154.7 Total assets $ 2,426.0 $ 2,310.6 Total net assets $ 1,107.0 $ 1,111.7 Net asset value per share $ 17.15 $ 17.22 PORTFOLIO AND INVESTMENT ACTIVITY For the three months ended June 30, 2022, the Company invested $481.9 million in 50 portfolio companies, including $253.7 million in 11 new companies, $216.8 million in 38 existing companies and $11.4 million in International Senior Loan Program, LLC . The Company had $332.4 million of principal repayments and sales in the quarter, resulting in net investment fundings of $149.5 million. For the three months ended June 30, 2022, ISLP invested $74.5 million in six portfolio companies. ISLP had $27.7 million of principal repayments and sales in the quarter. ..." |
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| 08/03/2022 |
10-Q
| Quarterly Report for the period ended June 30, 2022 |
| 08/01/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 07/25/2022 |
8-K
| Quarterly results |
| 07/08/2022 |
8-K
| Quarterly results |
| 07/07/2022 |
8-K
| Quarterly results |
| 05/27/2022 |
8-K
| Quarterly results |
| 05/05/2022 |
10-Q
| Quarterly Report for the period ended March 31, 2022 |
| 05/05/2022 |
8-K
| Quarterly results |
| 04/18/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits|
Docs:
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"Bain Capital Specialty Finance, Inc. Receives Investment Grade Rating from Fitch BOSTON – April 18, 2022 – Bain Capital Specialty Finance, Inc. today announced that Fitch Ratings, Inc. has assigned the Company with an investment grade rating of BBB- and Stable outlook. “We are pleased to have received an investment grade rating from Fitch, which reflects our strong track record across our diversified investment portfolio, solid funding flexibility and the overall strength of Bain Capital Credit’ s global platform from which BCSF benefits,” said Michael Boyle, President of BCSF. “This investment grade rating further enhances the Company’ s access to the capital markets, as we continue to capitalize on opportunities to enhance shareholder value.” Bain Capital Specialty Finance, Inc. is an ex..." |
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| 04/15/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 04/12/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 04/08/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits|
Docs:
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"Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2022 BOSTON – April 8, 2022 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the first quarter ended March 31, 2022 on Thursday, May 5, 2022 after market close. Management will host a conference call on Friday, May 6, 2022 at 8:30 a.m. Eastern Time to discuss the Company’ s financial results. Conference Call Information: A conference call to discuss the Company’ s financial results will be held live at 8:30 a.m. Eastern Time on May 6, 2022. Please visit BCSF’ s webcast link located on the Events & Presentations page of the Investor Resources section of BCSF’ s website at http://www.baincapitalbdc.com for a slide presentation that complements t..." |
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