| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest | — | N/A | — | — | — | 89.3 | 89.3 | 88.4 | -0.9 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest | — | N/A | — | — | — | 74.4 | 74.4 | 71.8 | -2.6 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 63.6 | 60.6 | 66.1 | +5.5 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest | — | N/A | — | — | — | 43.3 | 43.6 | 57.8 | +14.2 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 63.6 | 60.6 | 55.4 | -5.2 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | 0.0 | 42.3 | 45.0 | +2.7 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest | — | N/A | — | — | — | 34.9 | 35.2 | 44.7 | +9.4 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | 0.0 | 34.9 | 34.9 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | MediaDiversifiedAndProductionMember | — | N/A | — | — | — | — | 36.4 | 29.4 | -7.0 | 2.60% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | MediaAdvertisingPrintingAndPublishingMember | — | N/A | — | — | — | — | 27.4 | 28.9 | +1.4 | 2.50% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Australian Dollar Aerospace & Defense Ansett Aviation Training Equity Interest | — | N/A | — | — | — | 10.2 | 7.1 | 17.2 | +10.1 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Australian Dollar Aerospace & Defense Ansett Aviation Training Equity Interest | — | N/A | — | — | — | 10.2 | 7.1 | 15.0 | +7.9 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest | — | N/A | — | — | — | 11.9 | 11.9 | 11.4 | -0.5 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest | — | N/A | — | — | — | 11.9 | 11.9 | 10.9 | -0.9 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan | — | N/A | — | — | — | 8.0 | 8.0 | 6.9 | -1.1 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | MediaBroadcastingAndSubscriptionMember | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | 0.30% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | MediaPublishingMember | — | N/A | — | — | — | — | 2.8 | 2.6 | -0.2 | 0.20% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Retail Thrasio, LLC Equity Interest | — | N/A | — | — | — | 0.1 | 5.4 | 1.9 | -3.5 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest | — | N/A | — | — | — | 0.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest | — | N/A | — | — | — | 0.0 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Retail Thrasio, LLC Equity Interest One | — | N/A | — | — | — | 0.0 | 0.6 | 0.2 | -0.4 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | British Pound Services: Business TES Global First Lien Senior Secured Loan - Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 0.0 | 5.6 | -0.4 | -6.0 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles | — | N/A | — | — | — | 0.0 | 0.0 | -1.8 | -1.8 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 0.0 | 5.6 | -4.8 | -10.4 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan - Revolver SOFR Maturity Date 4/1/2025 One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan - Revolver SOFR Maturity Date 4/1/2025 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Retail Thrasio, LLC Equity Interest Two | — | N/A | — | — | — | 4.1 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | British Pound Services: Business Parcel2Go Equity Interest | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | British Pound Services: Business Parcel2Go Preferred Equity | — | N/A | — | — | — | 1407.9 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | U.S. Dollar High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest | — | N/A | — | — | — | 1.1 | 1.1 | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest | — | N/A | — | — | — | 1.1 | 1.1 | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest One | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest One | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Services: Business Parcel2Go Preferred Equity | — | N/A | — | — | — | 14.2 | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ACAMS Acquisition Date 3/10/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ACAMS Acquisition Date 3/10/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ADT Pizza, LLC Acquisition Date 10/29/2018 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ADT Pizza, LLC Acquisition Date 10/29/2018 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Advanced Aircrew Acquisition Date 7/6/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Ansett Aviation Training Acquisition Date 3/24/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Ansett Aviation Training Acquisition Date 3/24/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Apollo Intelligence Acquisition Date 6/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Apollo Intelligence Acquisition Date 6/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Appriss Holdings, Inc. Acquisition Date 5/3/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Appriss Holdings, Inc. Acquisition Date 5/3/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 12/10/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 12/10/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 12/29/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 12/29/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 4/14/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AQ Software Corporation Acquisition Date 4/14/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ARL Holdings, LLC Acquisition Date 5/3/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment ARL Holdings, LLC Acquisition Date 5/3/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AXH Air Coolers Acquisition Date 10/31/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment AXH Air Coolers Acquisition Date 10/31/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Bain Capital Senior Loan Program, LLC Acquisition Date 12/27/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Bain Capital Senior Loan Program, LLC Acquisition Date 12/27/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCC Jetstream Holdings Aviation (Off I), LLC Acquisition Date 6/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCC Jetstream Holdings Aviation (Off I), LLC Acquisition Date 6/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCC Jetstream Holdings Aviation (On II), LLC Acquisition Date 6/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCC Jetstream Holdings Aviation (On II), LLC Acquisition Date 6/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCC Middle Market CLO 2018-1, LLC Acquisition Date 2/28/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BCSF Project Aberdeen, LLC Acquisition Date 7/3/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Blackbrush Oil & Gas, L.P. Acquisition Date 9/3/2020 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Brook Bidco Acquisition Date 7/8/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Brook Bidco Acquisition Date 7/8/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment BTX Precision Acquisition Date 7/25/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment CB Titan Holdings, Inc. Acquisition Date 5/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment CB Titan Holdings, Inc. Acquisition Date 5/1/2017 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Chartbeat Acquisition Date 10/4/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment City BBQ Acquisition Date 9/4/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Cloud Technology Solutions (CTS) Acquisition Date 12/15/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Cloud Technology Solutions (CTS) Acquisition Date 12/15/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Congress Wealth Acquisition Date 6/30/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Congress Wealth Acquisition Date 6/30/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Darcy Partners Acquisition Date 6/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Darcy Partners Acquisition Date 6/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment DC Blox Acquisition Date 9/23/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment DC Blox Inc. Acquisition Date 3/22/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment DC Blox Inc. Acquisition Date 3/23/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Direct Travel, Inc. Acquisition Date 10/2/2020 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment DTIQ Acquisition Date 9/30/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Eagle Rock Capital Corporation Acquisition Date 12/9/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Eagle Rock Capital Corporation Acquisition Date 12/9/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment East BCC Coinvest II, LLC Acquisition Date 7/23/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment East BCC Coinvest II, LLC Acquisition Date 7/23/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment EHE Health Acquisition Date 8/7/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Electronic Merchant Systems Acquisition Date 7/12/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Elevator Holdco Inc. Acquisition Date 12/23/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Elevator Holdco Inc. Acquisition Date 12/23/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Eleven Software Acquisition Date 3/20/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Eleven Software Acquisition Date 4/25/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Eleven Software Acquisition Date 4/25/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Elk Parent Holdings, LP Acquisition Date 11/1/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Elk Parent Holdings, LP Acquisition Date 11/1/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment FCG Acquisitions, Inc. Acquisition Date 1/24/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment FCG Acquisitions, Inc. Acquisition Date 1/24/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Fineline Technologies, Inc. Acquisition Date 2/22/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Fineline Technologies, Inc. Acquisition Date 2/22/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Forward Slope Acquisition Date 3/15/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Gale Aviation (Offshore) Co Acquisition Date 1/2/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Gale Aviation (Offshore) Co Acquisition Date 1/2/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Galeria Acquisition Date 8/1/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Gills Point S Acquisition Date 5/17/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Gills Point S Acquisition Date 5/17/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Gluware Acquisition Date 10/15/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Grammer Investment Holdings LLC Acquisition Date 10/1/2018 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Grammer Investment Holdings LLC Acquisition Date 10/1/2018 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment GSP Acquisition Date 10/7/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment HealthDrive Acquisition Date 8/18/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment HealthDrive Acquisition Date 8/18/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Hultec Acquisition Date 3/31/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Hultec Acquisition Date 3/31/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment iBanFirst Facility Acquisition Date 7/13/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment iBanFirst Facility Acquisition Date 7/13/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Insigneo Financial Group LLC Acquisition Date 8/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Insigneo Financial Group LLC Acquisition Date 8/1/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment International Senior Loan Program, LLC Acquisition Date 2/22/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment International Senior Loan Program, LLC Acquisition Date 2/22/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Kellstrom Aerospace Group, Inc Acquisition Date 7/1/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Legacy Corporate Lending HoldCo, LLC Acquisition Date 4/21/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Legacy Corporate Lending HoldCo, LLC Acquisition Date 4/21/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Lightning Holdings B, LLC Acquisition Date 1/2/2020 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Lightning Holdings B, LLC Acquisition Date 1/2/2020 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment masLabor Acquisition Date 7/1/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment masLabor Acquisition Date 7/1/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment MZR Aggregator Acquisition Date 12/22/2020 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment MZR Aggregator Acquisition Date 12/22/2020 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment MZR Aggregator Acquisition Date 9/17/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment NPC International, Inc. Acquisition Date 4/1/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment NPC International, Inc. Acquisition Date 4/1/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Odyssey Behavioral Health Acquisition Date 11/21/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Opus2 Acquisition Date 6/16/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Opus2 Acquisition Date 6/16/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Parcel2Go Acquisition Date 11/26/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Parcel2Go Acquisition Date 7/15/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment PayRange Acquisition Date 10/31/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment PPX Acquisition Date 7/29/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment PPX Acquisition Date 7/29/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Precision Ultimate Holdings, LLC Acquisition Date 11/6/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Precision Ultimate Holdings, LLC Acquisition Date 11/6/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Pure Wafer Acquisition Date 11/12/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment REP Coinvest III- A Omni, L.P. Acquisition Date 2/5/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment REP Coinvest III- A Omni, L.P. Acquisition Date 2/5/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Revalize, Inc. Acquisition Date 12/29/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Revalize, Inc. Acquisition Date 12/29/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Robinson Helicopter Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Robinson Helicopter Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Rydoo Acquisition Date 9/26/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment SensorTower Acquisition Date 3/15/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Service Master Acquisition Date 7/15/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Service Master Acquisition Date 7/15/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Service Master Acquisition Date 8/16/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Service Master Acquisition Date 8/16/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Sikich Acquisition Date 5/6/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment SoftCo Acquisition Date 3/1/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Superna Inc. Acquisition Date 3/8/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Superna Inc. Acquisition Date 3/8/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Taoglas Acquisition Date 2/28/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Taoglas Acquisition Date 2/28/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Taoglas Acquisition Date 6/27/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Thrasio, LLC Acquisition Date 6/18/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Titan Cloud Software, Inc Acquisition Date 11/4/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Titan Cloud Software, Inc Acquisition Date 11/4/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment TLC Holdco LP Acquisition Date 10/11/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment TLC Holdco LP Acquisition Date 10/11/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Toro Private Investments II, L.P. Acquisition Date 4/2/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Utimaco Acquisition Date 6/28/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Utimaco Acquisition Date 6/28/2022 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Ventiv Holdco, Inc. Acquisition Date 9/3/2019 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Ventiv Topco, Inc. Acquisition Date 9/3/2019 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Walker Edison Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment Walker Edison Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment WSP Acquisition Date 5/20/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment WSP Acquisition Date 8/31/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Investment WSP Acquisition Date 8/31/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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