BARINGS-CAPITAL-INVESTMENT-CORP
Barings private credit holdings
BARINGS-CAPITAL-INVESTMENT-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Barings
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.5m (18.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $258.5m | 19.8% |
| Banking, Finance, Insurance, & Real Estate | $245.7m | 18.8% |
| High Tech Industries | $116.5m | 8.9% |
| Healthcare & Pharmaceuticals | $115.7m | 8.9% |
| Services: Consumer | $78.1m | 6.0% |
| Aerospace & Defense | $73.3m | 5.6% |
| Media: Diversified & Production | $48.8m | 3.7% |
| Transportation: Cargo | $40.1m | 3.1% |
| Capital Equipment | $35.0m | 2.7% |
| Containers, Packaging, & Glass | $31.4m | 2.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Eclipse Business Capital, LLC | equity | $69.0m | 150.0¢ | - | - |
| Rocade Holdings LLC | preferred equity | $64.2m | 127.1¢ | - | - |
| Policy Services Company, LLC | first lien term loan | $20.9m | 90.0¢ | - | - |
| Kid Distro Holdings, LLC | first lien term loan | $18.2m | 99.8¢ | 98.8¢ | +1.2 pt |
| Shelf Bidco Ltd | first lien term loan | $16.9m | 99.4¢ | - | - |
| Banff Partners LP | llc lp interest | $14.7m | 100.2¢ | - | - |
| VB Spine Intermediary II LLC | first lien term loan | $13.6m | 96.9¢ | - | - |
| Caldwell & Gregory LLC | first lien term loan | $13.2m | 99.9¢ | - | - |
| Randys Holdings, Inc. | first lien term loan | $12.8m | 99.6¢ | 99.3¢ | -0.1 pt |
| Solo Buyer, L.P. | first lien term loan | $12.7m | 96.8¢ | - | - |
| FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | first lien term loan | $12.3m | 100.2¢ | 100.0¢ | 0.0 pt |
| PDQ.Com Corporation | first lien term loan | $12.1m | 98.5¢ | 98.8¢ | -0.1 pt |
| Coyo Uprising GmbH | first lien term loan | $12.1m | 97.4¢ | - | - |
| Trident Maritime Systems, Inc. | first lien term loan | $11.9m | 85.9¢ | - | - |
| Vital Buyer, LLC | first lien term loan | $11.5m | 99.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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