Barings Private Credit reports preliminary Dec 31 NAV $20.37; declares Feb distribution $0.175/shr

Barings Private Credit Corp

Preliminary NAV per share as of Dec 31, 2025: $20.37; aggregate NAV $2,841.4M.
Net investment income per share for Q4 2025: $0.54.
Feb 2026 monthly distribution declared: $0.175/shr, payable Feb 26, record Feb 24.
Unregistered sale of 5,098,619 shares for $103.9M on Jan 2, 2026.
Ongoing private offering up to $4.5B; total issued 142.2M shares for $2,930.5M.

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

As of January 2, 2026, Barings Private Credit Corporation (the “Company”) sold 5,098,618.965* 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 January 21, 2026) 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 0001859919-26-000009

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