Borrower record · Q2 2026
Security Holdings B.V
As filed by Barings BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate2 name variants under review
Barings BDC, Inc. is the only BDC lending to Security Holdings B.V: $75.1m across six positions at Q2 2026, marked at 109.4 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $75.1m
- 6 funded positions
- Aggregate mark
- 109.4c
- cost filed on all 6 positions
- Maturities to
- 2029
- earliest June 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by Barings BDC, Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
Fixed, on all 4 positions whose interest type a filer disclosed.
2 of 6 funded positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated1.3 years to maturity, weighted by fair value across the 4 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 2 of 6 funded positions. Undated is left undated, not assumed.
- The headline maturity range covers dated debt. 2 dated equity lines run past it and would stretch it without saying anything about the credit.
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Tell me when this changes.
One lender reports Security Holdings B.V today. We will email you when a second one does, when Barings BDC, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
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