Bain Capital Specialty Finance, Inc. (BCSF): debt financing — BCSF issues $350M of 5.950% notes due 2030, net proceeds ~$342.3M

Bain Capital Specialty Finance, Inc.

Issued $350M aggregate principal of 5.950% notes maturing March 15, 2030; interest payable semi-annually.
Net proceeds of approximately $342.3M after underwriting discounts, commissions, and offering expenses.
Proceeds to be used to repay outstanding secured indebtedness and for general corporate purposes.
Notes are unsecured general obligations, senior to subordinated debt, pari passu with unsecured unsubordinated, effectively junior to secured debt.
Company may redeem at any time; change of control triggers a repurchase offer at 100% of principal plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bain Capital Specialty Finance, Inc. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.950% per year maturing March 15, 2030.

Instrument: senior notes
Principal: $350,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.950% per year
Maturity: March 15, 2030
Event: incurrence

Exact text from the filing

On February 6, 2025, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 10, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance of $ 350,000,000 aggregate principal amount of its 5.950% notes due 2030 (the “Notes”).

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Bain Capital Specialty Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-021819

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