Diameter Capital Partners LP

Position in BBDC — Barings BDC, Inc.

CIK 1727012 New York, NY

Position in BBDC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$822,938

-$11,289,976 QoQ

Shares Held

96,589

-93.4% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#48

of 201 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Diameter Capital Partners LP holds $20,417,943 across 4 Asset Management names. BBDC ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp.	604,645	$7,509,690
2	PFLT	PennantPark Floating Rate Capital Ltd.	900,000	$6,732,000
3	CGBD	Carlyle Secured Lending, Inc.	508,387	$5,353,315
4	BBDC	Barings BDC, Inc. This page	96,589	$822,938

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,938	96,589	-93.4%	Shares	Sole	2026-08-14
2026-03-31	$12,112,914	1,471,800	+52.3%	Shares	Sole	2026-05-15
2025-12-31	$8,871,276	966,370	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.