BCSF issues $350M of 5.950% notes due 2031; proceeds to repay secured debt

Bain Capital Specialty Finance, Inc.

$350M aggregate principal, 5.950% notes due March 1, 2031, interest payable semi-annually.
Net proceeds of approximately $342.5M after underwriting discounts and estimated offering expenses.
Proceeds used to repay outstanding secured indebtedness and for general corporate purposes.
Notes are unsecured obligations, ranking senior to subordinated debt and pari passu with other unsecured unsubordinated debt.
Company may redeem notes in whole or in part at any time at defined redemption prices.

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 with U.S. Bank Trust Company, National Association at 5.950% maturing March 1, 2031.

Instrument: senior notes
Principal: $350,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.950%
Maturity: March 1, 2031
Event: incurrence

Exact text from the filing

The Fourth Supplemental Indenture relates to the Company's issuance of $350,000,000 aggregate principal amount of its 5.950% notes due 2031 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Bain Capital Specialty Finance, Inc. entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 aggregate principal amount (effective 2026-01-29).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $350,000,000 aggregate principal amount
Effective: 2026-01-29

Exact text from the filing

On January 29, 2026, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 10, 2021 (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”). The Fourth Supplemental Indenture relates to the Company’s issuance of $350,000,000 aggregate principal amount of its 5.950% notes due 2031 (the “Notes”).

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Bain Capital Specialty Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-029653

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