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Barings BDC BBDC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 |
|---|---|---|
| Incentive management fees payable | 4,723 | 7,019 |
| Derivative liabilities | 3,101 | 3,619 |
| Payable from unsettled transactions | 204 | 183 |
| Borrowings under credit facility | 292,702 | 226,786 |
| Notes payable (net of deferred financing fees) | 1,121,725 | 1,203,321 |
| Total liabilities | 1,446,666 | 1,475,701 |
| Commitments and contingencies (Note 7) | ||
| Net Assets: |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's debt instrument face amount?
- Barings BDC (BBDC) reported debt instrument face amount of $292.7M in Q1 2026.
- How has Barings BDC's debt instrument face amount changed year-over-year?
- Barings BDC's debt instrument face amount decreased by 41.1% year-over-year, from $497.27M to $292.7M.
- What is the long-term trend for Barings BDC's debt instrument face amount?
- Over 4 years (2021 to 2025), Barings BDC's debt instrument face amount has grown at a -23.3% compound annual growth rate (CAGR), from $655.19M to $226.79M.
- What does debt instrument face amount mean?
- This represents the total principal amount or par value of outstanding debt obligations held by the company. It serves as a primary indicator of the company's total contractual debt liability before accounting for any premiums, discounts, or issuance costs. Investors use this figure to assess the scale of the company's leverage and its total debt repayment obligations.
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