Barings
Barings private credit holdings
As filed by Barings vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
3
Filing vehicles
$8.5bn
Fair value
12.4%
PIK share of debt
$43.0m
Non-accrual FV
440
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Barings Private Credit Corp | $5.4bn | +$570k | 2026-06-30 | EDGAR | |
| Barings BDC, Inc. | BBDC | $1.9bn | −$1.8m | 2026-06-30 | EDGAR |
| Barings Capital Investment Corp | $1.3bn | +$2.5m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $1.6bn | 23.7% |
| Banking, Finance, Insurance, & Real Estate | $1.3bn | 18.5% |
| High Tech Industries | $1.0bn | 14.8% |
| Healthcare & Pharmaceuticals | $858.0m | 12.6% |
| Services: Consumer | $449.3m | 6.6% |
| Aerospace & Defense | $443.1m | 6.5% |
| Media: Diversified & Production | $348.8m | 5.1% |
| Capital Equipment | $325.5m | 4.8% |
| Transportation: Cargo | $252.4m | 3.7% |
| Construction & Building | $184.9m | 2.7% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Rocade Holdings LLC | preferred equity | $141.2m | 122.8¢ | - | - | |
| Eclipse Business Capital, LLC | equity | BBDC | $139.5m | 150.0¢ | - | - |
| Eclipse Business Capital, LLC | equity | $98.5m | 150.0¢ | - | - | |
| Rocade Holdings LLC | preferred equity | BBDC | $89.0m | 100.0¢ | - | - |
| 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¢ | - | - | |
| Eclipse Business Capital, LLC | equity | $69.0m | 150.0¢ | - | - | |
| 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¢ | - | - | |
| Rocade Holdings LLC | preferred equity | $64.2m | 127.1¢ | - | - | |
| ATL II MRO Holdings Inc. | first lien term loan | $61.0m | 99.0¢ | - | - | |
| Vital Buyer, LLC | first lien term loan | $60.8m | 99.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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