BDC Filing Season Q3 2020: Week 1 RecapPosted on October 30, 2020
By: Sourav Srimal, Global Head of Operations at Advantage Data
BDC Filing season is in full swing. This report will analyze 7 BDCs that have reported their Q3 2020 earnings as of Friday, October 30, 2020 (2 PM). The Aggregate Fair Value reported by these BDCs is 19.2 Billion USD which is approximately 17.2% of the aggregate AUM of all BDCs.
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Six out of the seven BDC’s have reported Non –Accruals amounting to 929 Million USD at Cost. Ares Capital and Hercules Capital are leading the Non-Accrual list.
Non Accruals as Q3 2020
BDCs Investments Maturing in the next 12 Months
In the next 12 months, the aforementioned BDC’s will have matured investments worth 1 Billion USD at Fair Value. The table below summarizes aggregate investments of BDCs that are maturing in the next 12 months.
Top 10 BDC Investments
A Business Development Company’s portfolio quality can be measured by taking a deeper dive into the BDC’s top ten investments. While these investments are small in number, they are primary determinants of a BDC’s portfolio performance. The top ten investments of the BDCs that have filed their Q3 20 earning amounts to 5.3 Billion USD (Cost), amounting to 26% of their aggregate holdings (Cost).
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