| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments at fair value-Investment Unaffiliated Issuer | 1,934,475 | - | ||
| Investments at fair value-Investment Affiliated Issuer Noncontrolled | 15,158 | - | ||
| Investments at fair value-Investment Affiliated Issuer Controlled | 584,465 | - | ||
| Cash and cash equivalents | 40,874 | - | ||
| Foreign cash (cost of 18,858 and 2,640, respectively) | 19,730 | - | ||
| Restricted cash and cash equivalents | 26,168 | - | ||
| Collateral on derivatives | 11,110 | - | ||
| Deferred financing costs | 3,807 | - | ||
| Interest receivable on investments | 37,241 | - | ||
| Receivable for sales and paydowns of investments | 29,162 | - | ||
| Prepaid insurance | 727 | - | ||
| Unrealized appreciation on forward currency exchange contracts | 0 | - | ||
| Dividend receivable | 4,057 | - | ||
| Total assets | 2,716,036 | 2,774,306 | ||
| Debt (net of unamortized debt issuance costs of 11,205 and 4,929, respectively) | 1,496,360 | 1,562,578 | ||
| Interest payable | 12,945 | 13,645 | ||
| Payable for investments purchased | 2,682 | 4,482 | ||
| Collateral payable on derivatives | 8,310 | 12,490 | ||
| Unrealized depreciation on forward currency exchange contracts | 10,619 | 13,642 | ||
| Base management fee payable | 9,430 | 9,257 | ||
| Incentive fee payable | 4,599 | 5,446 | ||
| Accounts payable and accrued expenses | 42,544 | 13,731 | ||
| Distributions payable | 0 | 0 | ||
| Total liabilities | 1,587,489 | 1,635,271 | ||
| Common stock, par value 0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,562,265 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 65 | 65 | ||
| Paid in capital in excess of par value | 1,164,045 | 1,164,045 | ||
| Total distributable loss | -35,563 | -25,075 | ||
| Total net assets | 1,128,547 | 1,139,035 | ||
| Total liabilities and total net assets | 2,716,036 | 2,774,306 | ||
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)