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Barings BDC BBDC Singapore — 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 singapore — fair value?
- Barings BDC (BBDC) reported singapore — fair value of $4.96M in Q1 2026.
- How has Barings BDC's singapore — fair value changed year-over-year?
- Barings BDC's singapore — fair value decreased by 0.9% year-over-year, from $5M to $4.96M.
- What is the long-term trend for Barings BDC's singapore — fair value?
- Over 2 years (2023 to 2025), Barings BDC's singapore — fair value has grown at a 8.9% compound annual growth rate (CAGR), from $16.73M to $19.83M.
- What does singapore — fair value mean?
- This metric represents the total fair market value of all investment assets held by the company within the Singapore geographic region. It serves as a measure of the company's capital exposure to this specific market and reflects the valuation of underlying middle-market credit positions. Monitoring this value helps investors assess the geographic concentration and regional risk profile of the investment portfolio.
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