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Bain Capital Specialty Finance BCSF Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
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 | First Lien / Senior / Secured / Loans | Second Lien / Senior / Secured / Loans | Subordinated / Debt | Preferred / Equity | Equity / Interests | Warrants | Subordinated / Notes in / Investment / Vehicles (1) | Total / Investments |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments and other adjustments to cost | 222,532 | — | — | 4,003 | 280 | — | 8,985 | 235,800 |
| Paid-in-kind interest income | 4,290 | — | 2,745 | 350 | — | — | — | 7,385 |
| Net accretion of discounts (amortization of premiums) | 1,539 | 28 | 175 | 3 | — | — | — | 1,745 |
| Principal repayments and sales of investments | (182,991) | — | (13,725) | — | (58,387) | — | — | (255,103) |
| Net change in unrealized appreciation on investments | (13,273) | 21 | (3,686) | 3,500 | 9,239 | (277) | — | (4,476) |
| Net realized gain (loss) on investments | 316 | — | 525 | — | (10,470) | — | — | (9,629) |
| Balance as of March 31, 2026 | $1,623,951 | $30,069 | $81,721 | $165,100 | $159,786 | $768 | $357,639 | $2,419,034 |
| Change in unrealized appreciation attributable to investments still held at March 31, 2026 | $(13,224) | $21 | $(3,065) | $3,500 | $(1,757) | $(277) | — | $(14,802) |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's fair value measurement disclosure?
- Bain Capital Specialty Finance (BCSF) reported fair value measurement disclosure of $2.42B in Q1 2026.
- How has Bain Capital Specialty Finance's fair value measurement disclosure changed year-over-year?
- Bain Capital Specialty Finance's fair value measurement disclosure increased by 1.7% year-over-year, from $2.38B to $2.42B.
- What is the long-term trend for Bain Capital Specialty Finance's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Bain Capital Specialty Finance's fair value measurement disclosure has grown at a 1.7% compound annual growth rate (CAGR), from $2.25B to $2.44B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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