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Bain Capital Specialty Finance, Inc. (BCSF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 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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| 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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| 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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| 11/09/2022 |
8-K
| Quarterly results |
| 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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| 05/05/2022 |
8-K
| Quarterly results |
| 02/23/2022 |
8-K
| Quarterly results|
Docs:
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"As of December 31, 2021 As of September 30, 2021 Total fair value of investments $ 2,289.1 $ 2,356.7 Total assets $ 2,571.2 $ 2,498.7 Total net assets $ 1,100.0 $ 1,099.7 Net asset value per share $ 17.04 $ 17.03 PORTFOLIO AND INVESTMENT ACTIVITY For the three months ended December 31, 2021, the Company invested $291.1 million in 39 portfolio companies, including $173.4 million in nine new companies, $92.1 million in 29 existing companies and $25.6 million in the ISLP. The Company had $369.5 million of principal repayments and sales in the quarter. On a net basis, our investments in the quarter totaled $ million. For the three months ended December 31, 2021, the ISLP invested $129.8 million in seven portfolio companies. The ISLP had $23.2 million of principal repayments and sales in the qu..." |
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| 11/03/2021 |
8-K
| Quarterly results|
Docs:
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"Bain Capital Specialty Finance, Inc. Consolidated Statements of Assets and Liabilities Assets Investments at fair value: Non-controlled/non-affiliate investments $ 2,005,635 $ 2,261,461 Non-controlled/affiliate investment 107,576 92,915 Controlled affiliate investment 243,460 130,112 Cash and cash equivalents 34,277 53,704 Foreign cash 829 972 Restricted cash and cash equivalents 57,802 27,026 Collateral on forward currency exchange contracts 4,564 4,934 Deferred financing costs 864 3,131 Interest receivable on investments 20,943 15,720 Receivable for sales and paydowns of investments 3,850 5,928 Prepaid Insurance 376 - Unrealized appreciation on forward currency exchange contracts 4,071 - Dividend receivable 14,417 7,589 Total Assets $ 2,498,664 $ 2,603,492 Liabilities Debt $ 1,346,183 $ ..." |
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| 08/04/2021 |
8-K
| Quarterly results|
Docs:
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"As of Total fair value of investments $ 2,319.5 $ 2,335.7 Total assets $ 2,449.3 $ 2,491.3 Total net assets $ 1,098.3 $ 1,077.8 Net asset value per share $ 17.01 $ 16.69 PORTFOLIO AND INVESTMENT ACTIVITY For the three months ended June 30, 2021, the Company invested $213.2 million in 32 portfolio companies, including $110.9 million in eight new companies and $102.3 million in 24 existing companies. The Company had $257.7 million of principal repayments and sales in the quarter, including $60.0 million of investments that were contributed to ISLP. On a net basis, our investments in the quarter totaled $ million. Investment Activity for the Quarter Ended June 30, 2021: Q2 2021 Q1 2021 Investment Fundings $ 213.2 $ 383.9 Sales and Repayments $ 257.7 $ 549.4 Net Investment Activity $ $ As of J..." |
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| 05/05/2021 |
8-K
| Quarterly results |
| 02/24/2021 |
8-K
| Quarterly results |
| 11/05/2020 |
8-K
| Quarterly results|
Docs:
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"Bain Capital Specialty Finance, Inc. Consolidated Statements of Assets and Liabilities As of As of September 30, 2020 December 31, 2019 Assets Investments at fair value: Non-controlled/non-affiliate investments $ 2,303,209 $ 2,403,250 Non-controlled/affiliate investment 33,549 6,720 Controlled affiliate investment 122,899 117,085 Cash and cash equivalents 43,020 36,531 Foreign cash 2,009 810 Restricted cash and cash equivalents 78,895 31,505 Collateral on forward currency exchange contracts 3,604 - Deferred financing costs 3,493 3,182 Interest receivable on investments 20,232 22,482 Receivable for sales and paydowns of investments 4,633 21,994 Unrealized appreciation on forward currency exchange contracts 23 1,034 Dividend receivable 5,573 961 Total Assets $ 2,621,139 $ 2,645,554 Liabiliti..." |
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| 08/05/2020 |
8-K
| Quarterly results |
| 05/04/2020 |
8-K
| Quarterly results|
Docs:
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"As of March 31, 2020 As of December 31, 2019 Total fair value of investments $ 2,484.5 $ 2,527.1 Total assets $ 2,604.3 $ 2,645.6 Total net assets $ 892.8 $ 1,018.4 Total net asset value per share $ 17.29 $ 19.72 PORTFOLIO AND INVESTMENT ACTIVITY For the three months ended March 31, 2020, the Company invested $276.1 million in 52 portfolio companies across 23 different industries. New investments were primarily driven by fundings of undrawn commitments to existing portfolio companies but also included commitments to four new portfolio companies that occurred during the first half of the first quarter. The Company had $180.7 million of principal repayments and sales in the quarter. On a net basis, our investments in the quarter totaled $95.4 million. Investment Activity for the Quarter Ende..." |
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| 02/26/2020 |
8-K
| Quarterly results |
| 11/06/2019 |
8-K
| Quarterly results |
| 08/07/2019 |
8-K
| Quarterly results |
| 05/08/2019 |
8-K
| Quarterly results |
| 02/28/2019 |
8-K
| Quarterly results |
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