BAIN CAPITAL SPECIALTY FINANCE, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 of $7.52 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 · last filed 2025-02-27
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2023-12-31 was -$1.00K.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2022-12-31 was $0.00.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2022-09-30 was $18.39M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2021-12-31 was $0.00.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2023 was $7.52M, a 83.36% decline from fiscal 2022.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2022 was $45.17M, a 77.94% increase from fiscal 2021.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2021 was $25.39M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.52M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $7.52M 10-Q · filed 2023-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $18.39M derived: sum of 2 quarters · filed 2024-02-27 | $45.17M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $45.17M 10-Q · filed 2022-11-09 | ||
| 2022-06-30 | $26.78M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $25.39M 10-K · filed 2023-02-28 | ||
| 2021-09-30 | $25.39M 10-Q · filed 2022-11-09 |