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Bain Capital Specialty Finance, Inc. (BCSF) Create: Alert

All | News | Filings
Date FiledTypeDescription
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: "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..."
07/12/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "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..."
05/09/2023 8-K Quarterly results
Docs: "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..."
04/18/2023 8-K Quarterly results
03/15/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "BCSF Has No Direct Exposure to SVB and Signature BCSF does not have any direct exposure to SVB or Signature through its investments, lending counterparties, cash accounts or other service relationships. BCSF Has Minimal Indirect Portfolio Company Exposure to SVB and Signature"
02/28/2023 8-K Quarterly results
Docs: "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..."
02/22/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "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..."
02/06/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "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..."
12/15/2022 8-K Quarterly results
11/09/2022 8-K Quarterly results
10/13/2022 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "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 ..."
08/29/2022 8-K Entry into a Material Definitive Agreement, Other Events  Interactive Data
08/03/2022 8-K Quarterly results
Docs: "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. ..."
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 8-K Quarterly results
04/18/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "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..."
04/08/2022 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "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..."
02/23/2022 8-K Quarterly results
Docs: "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..."
02/14/2022 8-K Other Events, Financial Statements and Exhibits
Docs: "Bain Capital Specialty Finance, Inc. Announces Formation of Bain Capital Senior Loan Program, LLC BOSTON – February 14, 2022 – Bain Capital Specialty Finance, Inc. today announced the formation of Bain Capital Senior Loan Program, LLC . The SLP will provide BCSF with greater balance sheet flexibility to capitalize on senior middle market loan opportunities to borrowers in North America. The SLP has total initial capital commitments of $358 million. BCSF has a 50% economic ownership of SLP, with the remaining ownership being held by a credit focused investment manager that advises institutional investors. Both parties will have equal voting control for investment decisions in the SLP. “The Senior Loan Program will expand BCSF’ s investment capabilities and provide the Company with greater s..."
01/21/2022 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2021 BOSTON – January 21, 2022 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the fourth quarter and fiscal year ended December 31, 2021 on Wednesday, February 23, 2022 after market close. Management will host a conference call on Thursday, February 24, 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 February 24, 2022. Please visit BCSF’ s webcast link located on the Events & Presentations page of the Investor Resources section of BCSF’ s website at http://ww..."
12/30/2021 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
11/03/2021 8-K Quarterly results
Docs: "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 $ ..."
10/13/2021 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Second Supplemental Indenture, relating to the 2.550% Notes due 2026, by and between the Company and U.S. Bank National Association, as trustee",
"Opinion of Dechert LLP"
10/08/2021 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2021 BOSTON – October 8, 2021 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the third quarter ended September 30, 2021 on Wednesday, November 3, 2021 after market close. Management will host a conference call on Thursday, November 4, 2021 at 8:00 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 8:00 a.m. Eastern Time on November 4, 2021. 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 pre..."
10/06/2021 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits
Docs: "Underwriting Agreement, by and among Bain Capital Specialty Finance, Inc., BCSF Advisors, LP, and Goldman Sachs & Co. LLC and SMBC Nikko Securities America Inc., as the representative of the underwriters"
10/05/2021 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Bain Capital Specialty Finance, Inc. Prices Public Offering of $300 Million 2.550% Unsecured Notes Due 2026 BOSTON – October 5, 2021 – Bain Capital Specialty Finance, Inc. today announced that it has priced an offering of $300.0 million aggregate principal amount of 2.550% senior unsecured notes due 2026 . The Notes will mature on October 13, 2026 and may be redeemed in whole or in part at the Company’ s option at any time at par plus a “make-whole” premium, provided that the Notes may be redeemed at par one month prior to their maturity. The offering is expected to close on or about October 13, 2021, subject to satisfaction of customary closing conditions. The Company intends to use the net proceeds of this offering to repay certain outstanding indebtedness under its financing arrangement..."
08/04/2021 8-K Quarterly results
Docs: "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..."
07/08/2021 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2021 BOSTON – July 8, 2021 – Bain Capital Specialty Finance, Inc. today announced it will report its financial results for the second quarter ended June 30, 2021 on Wednesday, August 4, 2021 after market close. Management will host a conference call on Thursday, August 5, 2021 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 5, 2021. 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 co..."
05/28/2021 8-K Quarterly results
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