Barings Private Credit Corp reports NAV $20.63, sells 6.15M shares for $126.9M

Barings Private Credit Corp

Sold 6,150,090.317 unregistered shares of common stock for aggregate consideration of approximately $126.9 million.
Net asset value per share as of August 31, 2025 is $20.63.
Private offering on a continuous basis for up to $3.0 billion; $2,661.9 million raised to date across 129,076,693.48 shares.
Share price determined in accordance with Section 23 of the Investment Company Act of 1940.
Company intends to continue selling shares in the Private Offering on a monthly basis.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Barings Private Credit Corp issued 6,150,090.317 shares of common stock to participating investors for aggregate consideration of approximately $126.9 million.

Security: common stock
Shares: 6,150,090.317 shares
Purchaser: participating investors
Consideration: aggregate consideration of approximately $126.9 million

Exact text from the filing

As of September 2, 2025, Barings Private Credit Corporation (the “Company”) sold 6,150,090.317 unregistered shares (the “Sold Shares”) of the Company’s common stock, par value $0.001 per share (the “Common Stock”), (with the number of Sold Shares issued being determined on September 22, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $126.9 million.

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Source: SEC EDGAR

accession 0001859919-25-000076

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