Bain Capital Specialty Finance Inc. has entered into a Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association, serving as Trustee, amending its existing indenture agreement. Under this amendment, Bain Capital Specialty Finance issued $350 million aggregate principal amount of 5.950% notes due 2031. The notes, which will mature on March 1, 2031, may be redeemed by the company at its discretion according to the terms specified in the indenture. Net proceeds of approximately $342.5 million from the offering will be used to repay outstanding secured indebtedness and for general corporate purposes. The agreement includes covenants regarding asset coverage requirements and financial disclosures, and requires the company to offer to repurchase the notes at par plus accrued interest in the event of a change of control repurchase event.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bain Capital Specialty Finance Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-029653), on January 29, 2026, and is solely responsible for the information contained therein.