EX-FILING FEES 4 tm2219558d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

BAIN CAPITAL SPECIALTY FINANCE, INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security
Type
  Security
Class
Title
  Fee
Calculation
or
Carryforward
Rule
 

Amount
Registered
(1)

 

Proposed
Maximum
Offering
Price Per
Security
(1)

 

Proposed
Maximum
Aggregate
Offering
Price
(1)

  Fee
Rate
 

Amount of
Registration
Fee
(2)

  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Fees to Be
Paid
  Equity  Common Stock,
$0.001 par value
per share (3)(4)
  456(b)/457(r)   -   -   -   -  -                 
   Equity  Preferred Stock,
$0.001 par value
per share(3)(4)
  456(b)/457(r)   -   -   -   -  -                 
   Other  Warrants(3)  456(b)/457(r)   -   -   -   -  -                 
   Equity  Subscription
Rights(3)
  456(b)/457(r)   -   -   -   -  -                 
   Debt  Debt Securities(5)  456(b)/457(r)   -   -   -   -  -                 
   Other  Units(6)  456(b)/457(r)   -   -   -   -  -                 
Fees
Previously
Paid
                                             
Carry
Forward
Securities
  Equity  Common Stock,
$0.001 par value
per share (3)(4)
                                       
   Equity  Preferred Stock,
$0.001 par value
per share(3)(4)
                                       
   Other  Warrants(3)                                       
   Equity  Subscription
Rights(3)
                                       
   Debt  Debt Securities(5)                                       
   Other  Units(6)                                       
   Unallocated
(Universal) Shelf
  Unallocated
(Universal) Shelf
  415(a)(6)          $150,000,000         N-2  333-250965  February 11,
2021
  $ 16,365  
      Total Offering
Amount
             -                 
      Total Fees
Previously Paid
              -                 
      Total Fee Offsets                                  
      Net Fee Due              -                 

 

(1)An unspecified amount of securities or aggregate principal amount, as applicable, of each identified class is being registered as may from time to time be sold at unspecified prices. Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $150,000,000 of unsold securities of the Registrant that have been previously registered on the Registration Statement on Form N-2 (File No. 333-250965) (the “Unsold Securities”), initially filed by the Registrant on November 25, 2020 and which became effective on February 11, 2021 (together with any post-effective amendments thereto, the “Prior Registration Statement”). Pursuant to Rule 457(p) under the Securities Act, the $16,365.00 fee paid to register the Unsold Securities is offset against the filing fees to be paid on a pay-as-you-go basis in connection with the registration of securities under this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.

(2)In accordance with Rules 456(b) and 457(r) promulgated under the Securities Act, the Registrant is deferring payment of all registration fees. Any registration fees will be paid subsequently on a pay-as-you-go basis.

(3)Subject to Note 1 above, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, warrants or subscription rights as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities. Subscription rights represent rights to purchase common stock.

(4)Includes such indeterminate number of shares of common stock or preferred stock as may, from time to time, be issued upon conversion or exchange of other securities registered hereunder, to the extent any such securities are, by their terms, convertible or exchangeable for common stock or preferred stock.

(5)Subject to Note 1 above, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time.

(6)Subject to Note 1 above, there is being registered hereunder an indeterminate principal amount of units. Each unit may consist of a combination of any one or more of the securities being registered hereunder and may also include securities issued by the U.S. Treasury.

 

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