Accession Number: | 0001179110-20-007500 |
Date: | 2020-06-16 |
Issuer: | BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) |
Original Submission Date: |
BAIN CAPITAL CREDIT MEMBER, LLC
C/O BAIN CAPITAL CREDIT, LP
200 CLARENDON STREET
BOSTON, MA 02116
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (F), L.P.
C/O BAIN CAPITAL CREDIT, LP
BOSTON, MA 02116
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-06-16 | J | 952,118 | a | $10.22 | 11,822,433 | indirect | f2,f3 |
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 Exercisable | Expiration 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 |
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ID | footnote |
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f1 | reflects additional shares of common stock acquired by bain capital distressed and special situations 2016 (f), l.p. ("f holdings") and bain capital credit holdings (mrf), l.p. ("mrf holdings") in connection with the issuer's rights offering pursuant to the over-subscription privilege. |
f2 | following the transactions described herein, shares of common stock are directly held by the following entities: (a) 9,914,820.48 by f holdings, whose general partner is bain capital distressed and special situations 2016 investors (f), l.p. ("f holdings gp"), and (b) 1,907,612.19 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. |
f3 | bccm may be deemed to share beneficial ownership of all 11,822,432.67 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. |