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Investments at fair
value-Investment Unaffiliated...
$1,905,297K
Investments at fair
value-Investment Affiliated...
$584,470K
Interest receivable on
investments
$38,023K
Restricted cash and cash
equivalents
$32,667K
Receivable for sales and
paydowns of investments
$28,856K
Cash and cash
equivalents
$23,092K
Investments at fair
value-Investment Affiliated...
$18,674K
Collateral on derivatives
$10,993K
Interest rate swap
$7,976K
Dividend receivable
$5,354K
Deferred financing costs
$3,543K
Foreign cash (cost of
2,477 and 2,640,...
$3,151K
Prepaid insurance
$489K
Total assets
$2,662,585K
Total liabilities and
total net assets
$2,662,585K
Total liabilities
$1,545,175K
Total net assets
$1,117,410K
Total distributable
loss
-$43,765K
Debt (net of
unamortized debt issuance...
$1,470,796K
Accounts payable and
accrued expenses
$12,910K
Collateral payable on
derivatives
$12,907K
Interest payable
$12,376K
Distributions payable
$9,730K
Base management fee
payable
$9,408K
Unrealized depreciation on
forward currency...
$9,061K
Incentive fee payable
$5,877K
Payable for investments
purchased
$2,110K
Paid in capital in
excess of par value
$1,161,110K
Common stock, par value
0.001 per share,...
$65K
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Balance Sheet
source: myfinsight.com
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)