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Bain Capital Specialty Finance BCSF Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217068
| Line item | As of March 31, 2026 / Total Aggregate / Principal Amount / Committed | As of March 31, 2026 / Principal / Amount / Outstanding | As of March 31, 2026 / Carrying / Value (1) | As of December 31, 2025 / Total Aggregate / Principal Amount / Committed | As of December 31, 2025 / Principal / Amount / Outstanding | As of December 31, 2025 / Carrying / Value (1) |
|---|---|---|---|---|---|---|
| $2019-1 Debt | $$272,000 | $272,000 | $270,265 | $272,000 | $272,000 | 270,224 |
| March 2026 Notes | — | — | — | 300,000 | 300,000 | 299,786 |
| October 2026 Notes | 300,000 | 300,000 | 299,264 | 300,000 | 300,000 | 298,926 |
| March 2030 Notes (2) | 350,000 | 350,000 | 348,530 | 350,000 | 350,000 | 350,860 |
| March 2031 Notes (2) | 350,000 | 350,000 | 341,598 | — | — | — |
| Sumitomo Credit Facility | 855,000 | 195,000 | 195,000 | 855,000 | 251,000 | 251,000 |
| Total Debt | $$2,127,000 | $1,467,000 | $1,454,657 | $2,077,000 | $1,473,000 | 1,470,796 |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's debt instrument face amount?
- Bain Capital Specialty Finance (BCSF) reported debt instrument face amount of $2.13B in Q1 2026.
- How has Bain Capital Specialty Finance's debt instrument face amount changed year-over-year?
- Bain Capital Specialty Finance's debt instrument face amount decreased by 1.4% year-over-year, from $2.16B to $2.13B.
- What is the long-term trend for Bain Capital Specialty Finance's debt instrument face amount?
- Over 4 years (2021 to 2025), Bain Capital Specialty Finance's debt instrument face amount has grown at a 3.4% compound annual growth rate (CAGR), from $1.82B to $2.08B.
- What does debt instrument face amount mean?
- This metric represents the total principal or par value of all outstanding debt instruments issued by the company. It serves as the primary measure of the company's gross financial leverage and total debt burden. Investors use this to evaluate the scale of the company's liabilities and its overall capital structure.
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