Bain Capital Specialty Finance, Inc. (BCSF) bonds
Close on Nov 13, 2026Market cap $718.09MP/E 11.5Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Bain Capital Specialty Finance reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Bain Capital Specialty Finance's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| March 2030 Notes | 5.95% | Mar 31, 2030 | $350.00M | $350.00M |
| March 2031 Notes | 5.95% | Mar 31, 2031 | $350.00M | $350.00M |
| 2019-1 Notes | – | – | $272.00M | $272.00M |
| Class A-1-RR Senior Secured Floating Rate Notes | 5.12% | – | $232.00M | – |
| Class A-1-RR Senior Secured Floating Rate Notes | Floating + 1.45% | – | $232.00M | – |
| Class A-2-R | Floating + 2.90% | – | $30.00M | – |
| Class A-2-RR Senior Secured Floating Rate Notes | 5.27% | – | $16.00M | – |
| Class A-2-RR Senior Secured Floating Rate Notes | Floating + 1.60% | – | $16.00M | – |
| Class A-3-RR Senior Secured Floating Rate | 1.85% | – | $24.00M | – |
| Class A-3-RR Senior Secured Floating Rate Notes | 5.52% | – | $24.00M | – |
| Class A1R senior secured floating rate notes | 1.50% | – | $282.50M | – |
| Class A2R senior secured floating rate notes | 2.00% | – | $55.00M | – |
| Class B-RR Secured Deferrable Floating Rate Notes | Floating + 2.35% | – | $32.00M | – |
| Class BR senior deferrable floating rate notes | 2.60% | – | $47.50M | – |
| Class C-RR Secured Deferrable Floating Rate Notes | Floating + 3.35% | – | $24.00M | – |
| Class CR senior deferrable floating rate notes | 3.75% | – | $25.00M | – |
| Reset Transaction | – | – | $430.30M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Sumitomo Credit Facility | $855.00M | $249.00M |
See a number that looks wrong?