BPCC subsidiary enters $250M revolving credit facility with Bank of America

Barings Private Credit Corp

Initial borrowing capacity of $250M, expandable to $400M via accordion provision.
Interest at Term SOFR + 1.50% for USD advances; maturity date Aug 1, 2030.
Borrowing base secured by portfolio investments; non-recourse to Barings Private Credit Corp.
Unused fee begins Feb 2026: 1.00% up to 65% utilization, 0.50% thereafter.
Revolving period expires Aug 1, 2028; all amounts must be repaid by Aug 1, 2030.

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