secwatch.observer — SEC 8-K summary ====================================== Issuer: Barings BDC, Inc. (BBDC) CIK: 0001379785 Form: 8-K Filed at: 2024-11-06T23:59:59+00:00 Accession: 0001379785-24-000064 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Barings BDC Q3 NII $0.29/sh covers $0.26 dividend; credit facility amended to 2029 -------------------------------------------------------------------------------- - NII $30.2M ($0.29/sh) down from $42.1M ($0.40) in Q2; total investment income $70.9M. - NAV per share $11.32 vs $11.36 prior quarter; net realized losses $10.9M. - Quarterly dividend of $0.26 declared, payable Dec 11, record Dec 4. - Amended credit facility: extended maturity to Nov 2029, commitments reduced to $825M, spread lowered to SOFR+1.875%. - Post-quarter new commitments $117.1M; $95.8M funded; $540M available liquidity. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1379785/000137978524000064/0001379785-24-000064-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1379785/000137978524000064/bbdc-20241106.htm HTML page: https://secwatch.observer/filing/0001379785-24-000064 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer