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Barings BDC BBDC Luxembourg — Fair Value
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Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Non-Control / Non-Affiliate investments (cost of $1,941,297 and $1,951,962 as of March 31, 2026 and December 31, 2025, respectively) | $1,895,009 | $1,916,364 |
| Affiliate investments (cost of $369,919 and $386,190 as of March 31, 2026 and December 31, 2025, respectively) | 386,200 | 399,183 |
| Control investments (cost of $94,685 and $86,128 as of March 31, 2026 and December 31, 2025, respectively) | 88,780 | 82,977 |
| Total investments at fair value | 2,369,989 | 2,398,524 |
| Cash (restricted cash of $15,831 and $12,933 as of March 31, 2026 and December 31, 2025, respectively) | 69,823 | 51,891 |
| Foreign currencies (cost of $25,861 and $14,922 as of March 31, 2026 and December 31, 2025, respectively) | 25,856 | 14,889 |
| Interest and fees receivable | 36,779 | 41,415 |
| Investments funded in advance | 16,824 | — |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's luxembourg — fair value?
- Barings BDC (BBDC) reported luxembourg — fair value of $3.27M in Q1 2026.
- How has Barings BDC's luxembourg — fair value changed year-over-year?
- Barings BDC's luxembourg — fair value increased by 49.0% year-over-year, from $2.2M to $3.27M.
- What is the long-term trend for Barings BDC's luxembourg — fair value?
- Over 2 years (2023 to 2025), Barings BDC's luxembourg — fair value has grown at a -28.0% compound annual growth rate (CAGR), from $20.01M to $10.36M.
- What does luxembourg — fair value mean?
- This metric represents the total aggregate fair market value of all investment assets held within the Luxembourg-based geographic segment. It reflects the current valuation of the company's capital deployed in this specific jurisdiction as determined by the firm's valuation policies. Monitoring this value helps investors assess the company's geographic exposure and the scale of its investment operations within the European market.
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