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Investment Unaffiliated
Issuer
$1,916,364K
Investment Affiliated
Issuer Noncontrolled
$399,183K
Investment Affiliated
Issuer Controlled
$82,977K
Total investments at
fair value
$2,398,524K
Derivative asset-Credit
Risk Contract
$60,500K
Receivable from unsettled
transactions
$55,987K
Cash (restricted
cash of 12,933 and...
$51,891K
Interest and fees
receivable
$41,415K
Foreign currencies
(cost of 14,922 and...
$14,889K
Deferred financing fees
$8,681K
Derivative asset-Foreign
Exchange Contract
$3,515K
Prepaid expenses and
other assets
$981K
Total assets
$2,636,383K
Total liabilities and
net assets
$2,636,383K
Total liabilities
$1,475,701K
Total net assets
$1,160,682K
Total distributable
earnings (loss)
-$702,256K
Notes payable (net of
deferred financing fees)
$1,203,321K
Borrowings under credit
facility
$226,786K
Interest payable
$18,451K
Base management fees
payable
$8,562K
Accounts payable and
accrued liabilities
$7,379K
Incentive management fees
payable
$7,019K
Derivative
liabilities-Foreign Exchange...
$3,619K
Administrative fees payable
$381K
Payable from unsettled
transactions
$183K
Additional paid-in capital
$1,862,834K
Common stock, 0.001 par
value per share...
$104K
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Back
Balance Sheet
source: myfinsight.com
Barings BDC, Inc. (BBDC)
Barings BDC, Inc. (BBDC)