Barings BDC, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Barings BDC, Inc. (BBDC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $370.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-05
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $261.50M, a 33.87% increase year-over-year.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $108.70M, a 47.51% decline year-over-year.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $136.10M, a 53.47% decline year-over-year.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $143.20M, a 20.16% increase year-over-year.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $681.71M, a 9.17% increase from fiscal 2024.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $624.44M, a 9.85% increase from fiscal 2023.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $568.45M, a 47.80% decline from fiscal 2022.
- Barings BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $1.09B, a 19.39% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $261.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $370.20M 10-Q · filed 2026-08-05 | $506.30M derived: sum of 3 quarters · filed 2026-08-05 | $649.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $108.70M 10-Q · filed 2026-05-07 | $244.80M derived: sum of 2 quarters · filed 2026-05-07 | $388.00M derived: sum of 3 quarters · filed 2026-05-07 | $583.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $136.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $279.30M derived: sum of 2 quarters · filed 2026-02-19 | $474.64M derived: sum of 3 quarters · filed 2026-08-05 | $681.71M 10-K · filed 2026-02-19 |
| 2025-09-30 | $143.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $338.54M derived: sum of 2 quarters · filed 2026-08-05 | $545.61M 10-Q · filed 2025-11-06 | $838.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $195.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $402.41M 10-Q · filed 2026-08-05 | $694.93M derived: sum of 3 quarters · filed 2026-08-05 | $814.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $207.07M 10-Q · filed 2026-05-07 | $499.58M derived: sum of 2 quarters · filed 2026-05-07 | $618.75M derived: sum of 3 quarters · filed 2026-05-07 | $690.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $292.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $411.68M derived: sum of 2 quarters · filed 2026-02-19 | $483.38M derived: sum of 3 quarters · filed 2026-02-19 | $624.44M 10-K · filed 2026-02-19 |
| 2024-09-30 | $119.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $190.87M derived: sum of 2 quarters · filed 2025-11-06 | $331.92M 10-Q · filed 2025-11-06 | $544.02M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $71.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $212.75M 10-Q · filed 2025-08-07 | $424.85M derived: sum of 3 quarters · filed 2025-08-07 | $564.37M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $141.05M 10-Q · filed 2025-05-08 | $353.15M derived: sum of 2 quarters · filed 2025-05-08 | $492.67M derived: sum of 3 quarters · filed 2025-05-08 | $565.78M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $212.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $351.62M derived: sum of 2 quarters · filed 2025-02-20 | $424.73M derived: sum of 3 quarters · filed 2025-02-20 | $568.45M 10-K · filed 2025-02-20 |
| 2023-09-30 | $139.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $212.64M derived: sum of 2 quarters · filed 2024-11-06 | $356.35M 10-Q · filed 2024-11-06 | $596.64M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $73.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $216.83M 10-Q · filed 2024-08-07 | $457.12M derived: sum of 3 quarters · filed 2024-08-07 | $663.75M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $143.71M 10-Q · filed 2024-05-07 | $384.01M derived: sum of 2 quarters · filed 2024-05-07 | $590.63M derived: sum of 3 quarters · filed 2024-05-07 | $932.30M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $240.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $446.92M derived: sum of 2 quarters · filed 2024-02-22 | $788.59M derived: sum of 3 quarters · filed 2024-02-22 | $1.09B 10-K · filed 2024-02-22 |
| 2022-09-30 | $206.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $548.29M derived: sum of 2 quarters · filed 2023-11-09 | $848.74M 10-Q · filed 2023-11-09 | $1.43B derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $341.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $642.11M 10-Q · filed 2023-08-09 | $1.23B derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $300.44M 10-Q · filed 2023-05-04 | $885.96M derived: sum of 2 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $585.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.35B 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $765.52M 10-Q · filed 2022-11-10 |