Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026

Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.42%
Maturity date
Oct 13, 2026
Term to maturity
1 year

About Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026


Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 13, 2021
FIGI
BBG012TYVX29
Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company. It engages in the business of capitalizing on opportunities within advisor’s senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.
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