BBDC · Business Development Company
Barings BDC Inc
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
675
Portfolio Holdings
$2.5B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan | 11/31 | $2,974 | $2,974 | ||
| ARC Interco Purchaser, LLC | Revolver | 11/31 | $-7 | $-7 | ||
| Armstrong Transport Group (Pele Buyer, LLC) | Revolver | 12/26 | $3 | $-3 | ||
| British Engineering Services Holdco Limited | First Lien Senior Secured Term Loan | 12/28 | $16,080 | $13,936 | ||
| Broadway Buyer, LLC | First Lien Senior Secured Term Loan | 12/32 | $2,136 | $2,136 | ||
| Broadway Buyer, LLC | Revolver | 12/32 | $-10 | $-10 | ||
| CGI Parent, LLC | First Lien Senior Secured Term Loan | 02/28 | $13,358 | $13,515 | ||
| CGI Parent, LLC | Revolver | 02/28 | $-12 | — | ||
| CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan | 01/27 | $4,048 | $3,489 | ||
| Caldwell & Gregory LLC | First Lien Senior Secured Term Loan | 09/30 | $14,257 | $14,308 | ||
| Caldwell & Gregory LLC | Revolver | 09/30 | $-30 | $-22 | ||
| Centralis Finco S.a.r.l. | First Lien Senior Secured Term Loan | 05/27 | $2,942 | $2,996 | ||
| CloudOne Digital Corp. | First Lien Senior Secured Term Loan | 08/31 | $12,147 | $12,160 | ||
| CloudOne Digital Corp. | Revolver | 08/31 | $-32 | $-29 | ||
| Comply365, LLC | First Lien Senior Secured Term Loan | 12/29 | $7,440 | $7,505 | ||
| Comply365, LLC | Revolver | 12/29 | $282 | $293 | ||
| Contabo Finco S.À R.L | First Lien Senior Secured Term Loan | 10/29 | $4,574 | $5,469 | ||
| Coyo Uprising GmbH | First Lien Senior Secured Term Loan | 09/28 | $5,448 | $5,477 | ||
| DISA Holdings Corp. | First Lien Senior Secured Term Loan | 09/28 | $6,773 | $6,880 | ||
| DISA Holdings Corp. | Revolver | 09/28 | $108 | $114 | ||
| DataServ Integrations, LLC | First Lien Senior Secured Term Loan | 11/28 | $1,843 | $1,871 | ||
| DataServ Integrations, LLC | Revolver | 11/28 | $-6 | — | ||
| Discovery Buyer, L.P. | First Lien Senior Secured Term Loan | 02/32 | $16,859 | $16,904 |
Note: 2 rows hidden pending re-parse of BBDC's Schedule of Investments. Visible rows are validated.
About Barings BDC Inc
Barings BDC Inc (BBDC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Barings BDC Inc discloses its full loan portfolio through SEC filings.