Form Type: 4

SEC EDGAR Link
Accession Number:0001179110-20-007104
Date:2020-06-05
Issuer: BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF)
Original Submission Date:

Reporting Person:

BAIN CAPITAL CREDIT MEMBER, LLC
C/O BAIN CAPITAL CREDIT, LP
200 CLARENDON STREET BOSTON, MA 02116

Reporting Person:

BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (F), L.P.
C/O BAIN CAPITAL CREDIT, LP
BOSTON, MA 02116

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK 2020-06-05 X 2,174,062 a $10.22 10,870,315 indirect
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
SUBSCRIPTION RIGHTS 10.22 2020-06-05 deemed execution date X 8,696,252 (d) 2020-05-13 2020-06-05 common stock 2,174,062 $10.22 0 indirect see footnotes
Footnotes
IDfootnote
f1 on june 5, 2020, bain capital distressed and special situations 2016 (f), l.p. ("f holdings") and bain capital credit holdings (mrf), l.p. ("mrf holdings") each exercised in full its primary subscription rights (every 4 subscription rights entitling it to purchase 1 share of common stock), which were issued to holders of common stock on the may 13, 2020 record date for the rights offering.
f2 pursuant to the rights offering, each of f holdings and mrf holdings has also exercised its over-subscription privilege and may acquire additional shares of common stock pursuant thereto. any such additional shares (once determined) will be reported on a subsequent form 4.
f3 following the transactions described herein, shares of common stock are directly held by the following entities: (a) 9,116,331.48 by f holdings, whose general partner is bain capital distressed and special situations 2016 investors (f), l.p. ("f holdings gp"), and (b) 1,753,983,19 by mrf holdings and together with f holdings, the "funds"), whose general partner is bain capital credit holdings investors (mrf), lp ("mrf holdings gp"). bain capital credit member, llc ("bccm") is the general partner of f holdings gp and mrf holdings gp.
f4 bccm may be deemed to share beneficial ownership of all 10,870,314.67 shares of common stock held of record by the funds, but disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein.
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