BCSF closes $430M CLO reset; issues $328M notes across AAA to BBB tranches due 2036

Bain Capital Specialty Finance, Inc.

Issued $232M Class A-1 (SOFR+1.45%), $16M A-2 (SOFR+1.60%), $24M A-3 (SOFR+1.85%), $32M Class B (SOFR+2.35%), and $24M Class C (SOFR+3.35%) notes.
Notes mature July 15, 2036; backed by a diversified portfolio of middle-market commercial loans.
BCSF retains 100% of the preferred equity (Interests) and continues as portfolio manager, waiving all management fees.
The notes are non-recourse to BCSF; proceeds will be used to purchase loans from BCSF via loan sale agreement.
Replacement notes were 100% funded at closing; transaction occurred on July 2, 2025.

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