BARINGS-PRIVATE-CREDIT-CORP
Barings private credit holdings
BARINGS-PRIVATE-CREDIT-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 +$570k (1.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $1.1bn | 19.9% |
| High Tech Industries | $733.5m | 13.7% |
| Banking, Finance, Insurance, & Real Estate | $664.2m | 12.4% |
| Healthcare & Pharmaceuticals | $588.0m | 11.0% |
| Services: Consumer | $312.0m | 5.8% |
| Aerospace & Defense | $244.6m | 4.6% |
| Media: Diversified & Production | $210.6m | 3.9% |
| Construction & Building | $184.9m | 3.4% |
| Capital Equipment | $178.6m | 3.3% |
| Transportation: Cargo | $152.6m | 2.8% |
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 |
|---|---|---|---|---|---|
| Rocade Holdings LLC | preferred equity | $141.2m | 122.8¢ | - | - |
| Eclipse Business Capital, LLC | equity | $98.5m | 150.0¢ | - | - |
| PDQ.Com Corporation | first lien term loan | $78.7m | 98.7¢ | 98.8¢ | -0.1 pt |
| Bitly, Inc. | first lien term loan | $76.7m | 99.2¢ | - | - |
| AMP Purchaser, LLC | first lien term loan | $72.4m | 99.5¢ | 99.5¢ | +0.0 pt |
| Screenvision, LLC | first lien term loan | $70.3m | 98.5¢ | - | - |
| CGI Parent, LLC | first lien term loan | $69.9m | 99.5¢ | - | - |
| RPX Corporation | first lien term loan | $68.8m | 99.1¢ | 100.0¢ | -1.0 pt |
| VB Spine Intermediary II LLC | first lien term loan | $68.1m | 97.0¢ | - | - |
| ATL II MRO Holdings Inc. | first lien term loan | $61.0m | 99.0¢ | - | - |
| Vital Buyer, LLC | first lien term loan | $60.8m | 99.4¢ | - | - |
| Premium Franchise Brands, LLC | first lien term loan | $59.4m | 99.3¢ | - | - |
| Forest Buyer, LLC | first lien term loan | $53.5m | 93.3¢ | - | - |
| PAS Chassis Holdco LLC | second lien term loan | $53.3m | 98.2¢ | - | - |
| Policy Services Company, LLC | first lien term loan | $52.5m | 90.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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