BBDC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• The weighted average yields as of June 30, 2026 and December 31, 2025 were as follows:

• Debt investments other than non-accrual debt investments (1)9.4 %9.5 %

• Debt investments other than non-accrual debt investments and other income producing securities (3)9.9 %10.0 %

• Total debt investments and other income producing securities (4)9.7 %9.6 %

• (1)Weighted average yield on debt investments other than non-accrual debt investments is computed as (a) the annual stated interest rate or yield earned on the principal amount of our accruing outstanding debt investments, divided by (b) the principal amount of our outstanding debt investments, othe…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• As of March 31, 2026 and December 31, 2025, the weighted average yield on the principal amount of our outstanding debt investments other than non-accrual debt investments was approximately 9.4% and 9.5%, respectively. The weighted average yield on the principal amount of all of our outstanding debt …

• Our investment adviser, Barings, a subsidiary of Massachusetts Mutual Life Insurance Company, is a leading global asset management firm and is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended. Barings’ primary investment capabilities include fixe…

• Among other things, Barings (i) determines the composition of our portfolio, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by us; (iii) executes, closes, services and monitors …

• we will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides us with such other investment advisory, research and related services as we may, from time to time, reasonably require for the investment of our funds.

• A summary of our non-accrual assets as of March 31, 2026 is provided below:

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• In addition, we are subject to interest rate risk. Interest rate risk is defined as the sensitivity of our current and future earnings to interest rate volatility, variability of spread relationships, the difference in re-pricing intervals between our assets and liabilities and the effect that inter…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• In addition, we are subject to interest rate risk. Interest rate risk is defined as the sensitivity of our current and future earnings to interest rate volatility, variability of spread relationships, the difference in re-pricing intervals between our assets

• and liabilities and the effect that interest rates may have on our cash flows. Changes in the general level of interest rates can affect our net interest income, which is the difference between the interest income earned on interest earning assets and our interest expense incurred in connection with…