Barings BDC, Inc. 3.3% 23-NOV-2026Barings BDC, Inc. 3.3% 23-NOV-2026Barings BDC, Inc. 3.3% 23-NOV-2026

Barings BDC, Inc. 3.3% 23-NOV-2026

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Key terms


Outstanding amount
‪320.90 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.70%
Maturity date
Nov 23, 2026
Term to maturity
1 year

About Barings BDC, Inc. 3.3% 23-NOV-2026


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Nov 21, 2022
FIGI
BBG01B88JKD9
Barings BDC, Inc., a traded fund, seeks investment opportunities in middle-market companies located in the United States with an EBITDA ranging from $5 - $75 million and revenues between $20 and $300 million. The fund targets companies operating in energy minerals, distribution services, health services, consumer services, transportation and communication. It provides financing in the form of debt, mezzanine and equity for debt, mezzanine, growth, buyout, LBO and MBO capital requirements with an investment size ranging from $5 - $50 million. It acts as co-investor and takes minority interest. The company is headquartered in Charlotte, NC.
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