BDC Filing Season Q4 2019: Weeks 3-5 RecapPosted on March 6, 2020
BDC filing season for Q4 2019 is into its fifth week. This report will analyze the 33 BDCs that have filed since Monday, February 17, 2020. Aggregate Fair Value reported by these BDCs is 54.7 Billion USD which is approximately 48.5% of aggregate AUM of all BDCs.
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At least 20 BDCs that have filed in the past 3 weeks have reported Non-Accruals amounting to 1.1Billion USD at Cost. FS KKR Capital Corp. and Main Street Capital Corp. haves taken the first 2 spots in the Non-Accrual list followed by TCG BDC Inc. Compared to Q3 2019, there has been an uptick in the Non-Accruals reported by FS KKR Capital Corp. and Main Street Capital Corp. by 152 Million USD Cost and 12 Million USD Cost respectively.
Non-Accruals as Q4 2019
Non-Accruals as Q3 2019
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BDCs Investments Maturing in the next 12 Months
In the next 12 months, the aforementioned BDCs will have investments worth 1.4 Billion USD at Fair Value maturating. The table belowBelow table summarizes the investments of BDCs that are maturing in the next 12 months.
Top 10 BDC Investments
BDC’s portfolio quality can be measured by taking a deeper dive into their top ten investments. While these investments are small in number, they are primary determinants of a BDC’s portfolio performance. Top 10 Investments of BDCs that have filed in the past 3 weeks amount to just under 17 Billion USD (Cost), accounting for about 30% of their aggregate holdings (Cost).
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