Barings Private Credit NAV $20.43 as of Nov 30; sells $73.8M shares in Dec 2025

Barings Private Credit Corp

Net asset value per share as of Nov 30, 2025: $20.43.
Sold 3,612,708 unregistered shares in Dec 2025 for aggregate consideration of $73.8M.
Declared regular monthly distribution of $0.175 per share for Jan 2026, payable Jan 28 to holders of record Jan 26.
Private offering continues with $4.5B ceiling; $2,929.6M raised from 142.1M shares issued to date (excl. DRIP).

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 3,612,707.910 unregistered shares of common stock to participating investors for aggregate consideration of approximately $73.8 million.

Security: common stock
Shares: 3,612,707.910 unregistered shares
Purchaser: participating investors
Consideration: aggregate consideration of approximately $73.8 million

Exact text from the filing

As of December 1, 2025, Barings Private Credit Corporation (the “Company”) sold 3,612,707.910 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 December 19, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $73.8 million.

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Source: SEC EDGAR

accession 0001859919-25-000094

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