Borrower record · Q2 2026
Service Master
As filed by Bain Capital Specialty Finance, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate4 name variants under review
Bain Capital Specialty Finance, Inc. is the only BDC lending to Service Master: $27.5m across eight positions at Q2 2026, marked at 77.1 cents. The filer has stopped accruing interest on nine positions, $27.5m of fair value.
- Filed fair value
- $27.5m
- 8 funded positions
- Aggregate mark
- 77.1c
- covers 89% of positions with a filed cost
- Median spread
- 601bp
- over SOFR, 5 tranches
- Maturities to
- 2029
- earliest August 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by Bain Capital Specialty Finance, Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 4 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
679bp weighted by fair value, across the same 5 tranches.
3 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated1.4 years to maturity, weighted by fair value across the 8 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 11% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports Service Master today. We will email you when a second one does, when Bain Capital Specialty Finance, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
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