Barings Private Credit reports Dec 31, 2025 NAV of $20.37/sh, NII of $0.54/sh for Q4

Barings Private Credit Corp

NAV per share $20.37 as of Dec 31, 2025; aggregate NAV $2,841.4M, portfolio fair value $4,877.0M, debt $2,065.7M.
Net investment income per share $0.54 for Q4 ended Dec 31, 2025.
February 2026 monthly distribution declared $0.175/sh, payable Feb 26, record Feb 24.
Unregistered sale of 5,098,619 shares for ~$103.9M; continuous offering up to $4.5B.
Total shares issued in private offering: 142,183,392 shares for $2,930.5M to date.

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 5,098,618.965 unregistered shares of common stock to participating investors for aggregate consideration of approximately $103.9 million.

Security: common stock
Shares: 5,098,618.965 unregistered shares
Purchaser: participating investors
Consideration: aggregate consideration of approximately $103.9 million

Exact text from the filing

pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $103.9 million

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Source: SEC EDGAR

accession 0001859919-26-000007

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