Barings Private Credit reports Sept 30 NAV of $20.53, Q3 NII of $0.56 per share

Barings Private Credit Corp

NAV per share $20.53 as of Sept 30, 2025; aggregate NAV $2,645.8M.
Q3 2025 net investment income per share $0.56.
Investment portfolio fair value $4,479.8M; debt outstanding $1,941.6M.
Issued 5.33M shares in private offering for ~$109.4M in October 2025.
Continuous offering up to $3.0B; total issued 132.2M shares for $2,725.3M.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

Barings Private Credit Corp issued 5,328,516.314 of common stock to participating investors for approximately $109.4 million.

Security: common stock
Shares: 5,328,516.314
Purchaser: participating investors
Consideration: approximately $109.4 million

Exact text from the filing

As of October 1, 2025, Barings Private Credit Corporation (the “Company”) sold 5,328,516.314 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 October 20, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $109.4 million.

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Source: SEC EDGAR

accession 0001859919-25-000080

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