Barings BDC, Inc. (BBDC): debt financing — Barings BDC extends ING Credit Facility maturity to February 2026

Barings BDC, Inc.

Fourth Amendment to ING Credit Facility signed May 9, 2023.
Maturity date extended from prior date to February 21, 2026.
No changes to commitment amount or interest rate disclosed.
Amendment also reaffirms guarantees and security interests by subsidiary guarantors.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Barings BDC, Inc. amended revolving credit with ING Capital LLC maturing February 21, 2026.

Instrument: revolving credit
Counterparty: ING Capital LLC
Maturity: February 21, 2026
Event: amendment

Exact text from the filing

On May 9, 2023, Barings BDC, Inc. (“BBDC”) entered into an amendment (the “Fourth Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of February 3, 2019

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Barings BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001140361-23-024708

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