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Barings Bdc Inc SEC Filings

BBDC NYSE

Welcome to our dedicated page for Barings Bdc SEC filings (Ticker: BBDC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Barings BDC, Inc. (NYSE: BBDC) SEC filings page on Stock Titan provides structured access to the company’s regulatory disclosures, including Forms 8‑K, periodic reports, and other documents filed under the Investment Company Act of 1940 and the Securities Exchange Act of 1934. As a publicly traded, externally managed business development company, Barings BDC uses these filings to report material events, financing arrangements, and detailed financial information about its portfolio and capital structure.

Through its Form 8‑K filings, Barings BDC reports material definitive agreements, such as amendments to its senior secured credit facility with ING Capital LLC and underwriting agreements for public offerings of unsecured notes. The company also uses 8‑Ks to disclose the issuance of 5.200% notes due 2028, the related supplemental indenture and interest rate swap, and changes in key terms like maturity dates and revolving periods under its credit facilities.

Other 8‑K filings address results of operations and financial condition, incorporating earnings press releases for quarters such as the period ended September 30, 2025. These documents summarize total investment income, net investment income, realized and unrealized gains or losses, and changes in net asset value per share. Additional items cover dividend declarations, including quarterly cash dividends and special dividends, and governance matters such as the announced transition of the Chief Executive Officer role from Eric Lloyd to Thomas Q. McDonnell.

Investors can also use Barings BDC’s SEC filings to understand its leverage and capital structure. Filings describe borrowings under the Amended and Restated Senior Secured Credit Agreement, the terms and ranking of unsecured notes, and compliance with asset coverage requirements under the Investment Company Act. Disclosures of non‑GAAP measures like net debt and net debt‑to‑equity ratio, together with reconciliations to GAAP, appear in documents referenced by 8‑Ks.

On Stock Titan, these filings are complemented by AI‑powered summaries that highlight key terms in credit agreements, note offerings, and governance changes, and explain how new obligations or amendments may affect Barings BDC’s leverage, liquidity, and risk profile. Users can quickly locate recent 8‑Ks on dividends, financing transactions, and leadership changes, as well as link out to the full text of the underlying exhibits filed with the SEC.

Rhea-AI Summary

Barings BDC (BBDC) furnished an update on its latest results. The company issued a press release announcing financial results for the quarter ended September 30, 2025, furnished as Exhibit 99.1. It also made a supplemental investor presentation available on its website in connection with its third-quarter 2025 earnings release. The information under Items 2.02 and 7.01 was furnished and is not deemed filed under the Exchange Act.

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Barings BDC (BBDC) furnished an update on its latest results. The company issued a press release announcing financial results for the quarter ended September 30, 2025, furnished as Exhibit 99.1. It also made a supplemental investor presentation available on its website in connection with its third-quarter 2025 earnings release. The information under Items 2.02 and 7.01 was furnished and is not deemed filed under the Exchange Act.

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Barings BDC, Inc. announced a quarterly cash dividend of $0.26 per share on its common stock. The dividend is designated as a quarterly cash distribution and will be payable on Dec 10, 2025 to stockholders of record as of Dec 3, 2025. The company attached a press release as an exhibit to the report and clarified that the press release information is furnished rather than filed for Exchange Act purposes. No other financial metrics or operational changes were disclosed in the report.

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Barings BDC, Inc. entered into a Third Supplemental Indenture with U.S. Bank Trust Company to issue $300.0 million aggregate principal amount of 5.200% notes due 2028. The notes mature on September 15, 2028, pay interest semi-annually on March 15 and September 15 starting March 15, 2026, and can be redeemed at par plus a make-whole premium before August 15, 2028, and at par on or after that date.

The notes are general unsecured obligations, ranking senior to subordinated debt, equal with other unsecured unsubordinated debt, effectively junior to secured debt and structurally junior to subsidiary-level obligations. The Indenture includes asset coverage and reporting covenants and requires a repurchase offer at 100% of principal plus accrued interest if a defined change of control repurchase event occurs.

The notes were issued under an effective shelf registration, and the transaction closed on September 15, 2025. Net proceeds were approximately $294.7 million, which the company intends to use to repay borrowings under its senior secured credit facility, with the ability to reborrow for general corporate purposes, including portfolio investments. In connection with the issuance, the company entered into a $300.0 million notional interest rate swap, receiving a fixed 5.200% rate and paying a compounded daily SOFR-based rate plus 2.059% through September 15, 2028.

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Barings BDC, Inc. entered into a Third Supplemental Indenture with U.S. Bank Trust Company to issue $300.0 million aggregate principal amount of 5.200% notes due 2028. The notes mature on September 15, 2028, pay interest semi-annually on March 15 and September 15 starting March 15, 2026, and can be redeemed at par plus a make-whole premium before August 15, 2028, and at par on or after that date.

The notes are general unsecured obligations, ranking senior to subordinated debt, equal with other unsecured unsubordinated debt, effectively junior to secured debt and structurally junior to subsidiary-level obligations. The Indenture includes asset coverage and reporting covenants and requires a repurchase offer at 100% of principal plus accrued interest if a defined change of control repurchase event occurs.

The notes were issued under an effective shelf registration, and the transaction closed on September 15, 2025. Net proceeds were approximately $294.7 million, which the company intends to use to repay borrowings under its senior secured credit facility, with the ability to reborrow for general corporate purposes, including portfolio investments. In connection with the issuance, the company entered into a $300.0 million notional interest rate swap, receiving a fixed 5.200% rate and paying a compounded daily SOFR-based rate plus 2.059% through September 15, 2028.

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Barings BDC, Inc. entered into an underwriting agreement on September 8, 2025 for the issuance and sale of $300 million aggregate principal amount of its 5.200% senior, unsecured notes due 2028. The agreement is among the company, Barings LLC, and a syndicate of underwriters led by J.P. Morgan Securities LLC, ING Financial Markets LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc.

The notes are being offered under Barings BDC’s effective shelf registration statement on Form N-2, using a preliminary and final prospectus supplement each dated September 8, 2025. The underwriting agreement includes customary representations, warranties, covenants, and indemnification and contribution provisions for the company, Barings LLC, and the underwriters.

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Barings BDC, Inc. is marketing a $300 million SEC-registered offering of three-year senior unsecured notes, initially guided at a spread of T+220 basis points and described as a $300mm 3y T+200bps transaction. The notes will pay a fixed coupon and are expected to mature on September 15, 2028, with settlement targeted for September 15, 2025 on a T+5 basis. Expected ratings are Moody’s Baa3 (Stable) and Fitch BBB- (Stable), and the notes rank as senior unsecured obligations. The company plans to use the proceeds to repay outstanding indebtedness, which effectively refinances existing debt rather than adding new borrowings for expansion.

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Barings BDC, Inc. is marketing a SEC-registered $300 million offering of 3-year senior unsecured notes. The notes are expected to be rated Baa3 / Stable by Moody’s and BBB- / Stable by Fitch, with an initial price talk of T+220.

The notes will have a fixed coupon, settle on September 15, 2025, and mature on September 15, 2028, with a make-whole call and a one-month par call option. Barings BDC plans to use the proceeds to repay outstanding indebtedness.

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Barings BDC, Inc., which holds investment-grade credit ratings of Baa3 (Stable) from Moody’s and BBB- (Stable) from Fitch Ratings, is organizing a series of fixed income investor calls on Friday, September 5, 2025. The calls, coordinated by J.P. Morgan along with ING, MUFG and SMBC Nikko, will feature senior company representatives and be conducted via a virtual roadshow platform.

The company indicates that an offering of SEC-registered senior unsecured notes may follow these meetings, subject to market conditions, under its effective shelf registration statement. Any actual offering would be made only through a preliminary prospectus supplement and accompanying prospectus, which investors are encouraged to review carefully for detailed information, risks, charges and expenses.

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FAQ

How many Barings Bdc (BBDC) SEC filings are available on StockTitan?

StockTitan tracks 18 SEC filings for Barings Bdc (BBDC), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Barings Bdc (BBDC)?

The most recent SEC filing for Barings Bdc (BBDC) was filed on November 6, 2025.