Barings Private Credit Q1 2026 NAV $20.04, NII $0.52/share, declares May dividend $0.175

Barings Private Credit Corp

NAV per share $20.04 as of Mar 31, 2026; total NAV $2,934.2M, portfolio $5,156.6M, debt $2,422.5M.
Net investment income $0.52 per share for three months ended Mar 31, 2026.
May 2026 monthly distribution $0.175/share, payable May 28 to holders of record May 26.
Sold 862,318 unregistered shares for ~$17.3M; continuous offering up to $4.5B, total issued 144.5M shares for $2,977.7M.

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 862,318.174 unregistered shares of common stock to participating investors for aggregate consideration of approximately $17.3 million.

Security: common stock
Shares: 862,318.174 unregistered shares
Purchaser: participating investors
Consideration: aggregate consideration of approximately $17.3 million

Exact text from the filing

As of April 1, 2026, Barings Private Credit Corporation (the “Company”) sold 862,318.174 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 April 20, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $17.3 million.

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Source: SEC EDGAR

accession 0001859919-26-000032

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