Barings Private Credit Corp
What its SEC filings show.
Barings Private Credit Corp is a non-traded BDC registered with the SEC under CIK 1859919 (incorporated in MD). Its most recent filing is an SC TO-I (issuer tender offer) dated Sep 1, 2026. As of Jun 30, 2026 it reported total assets of $5.75B (up 34.9% from $4.26B a year earlier) and stockholders' equity of $2.82B. Net income (loss) for the nine months to Jun 30, 2026 was $89.5M. In the nine months to Jun 30, 2026 it raised $316.8M from new shares, paid $140.3M in distributions, spent $242.7M repurchasing shares. Reported NAV per share: $19.92 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $5.75B | as of Jun 30, 2026 | $4.26B | +34.9% | 10-Q · Aug 5, 2026 |
| Investments at fair value | $5.41B | as of Jun 30, 2026 | $4.03B | +34.2% | 10-Q · Aug 5, 2026 |
| Total liabilities | $2.93B | as of Jun 30, 2026 | $1.88B | +56.0% | 10-Q · Aug 5, 2026 |
| Long-term debt | $296.7M | as of Jun 30, 2023 | — | — | 10-Q · Aug 9, 2023 |
| Secured debt | $0 | as of Dec 31, 2024 | $0 | — | 10-K · Feb 20, 2025 |
| Notes payable | $1.03B | as of Jun 30, 2026 | $695.4M | +48.1% | 10-Q · Aug 5, 2026 |
| Stockholders' equity | $2.82B | as of Jun 30, 2026 | $2.38B | +18.4% | 10-Q · Aug 5, 2026 |
| NAV per share | $19.92 | as of Jun 30, 2026 | $20.63 | −3.4% | 10-Q · Aug 5, 2026 |
| Shares outstanding | 141.6M shares | as of Jun 30, 2026 | 115.6M shares | +22.5% | 10-Q · Aug 5, 2026 |
| Shares outstanding (cover page) | 143.4M shares | as of Aug 5, 2026 | 120.0M shares | +19.5% | 10-Q · Aug 5, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $89.5M | nine months to Jun 30, 2026 | $108.7M | −17.6% | 10-Q · Aug 5, 2026 |
| Cash from operations | −$479.7M | nine months to Jun 30, 2026 | −$738.6M | +35.0% | 10-Q · Aug 5, 2026 |
| Interest expense | $24.2M | quarter to Mar 31, 2024 | $18.6M | +30.1% | 10-Q · May 7, 2024 |
| Management fees | $18.1M | nine months to Jun 30, 2026 | $11.9M | +52.4% | 10-Q · Aug 5, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $316.8M | nine months to Jun 30, 2026 | $486.3M | −34.8% | 10-Q · Aug 5, 2026 |
| Distributions paid | $140.3M | nine months to Jun 30, 2026 | $116.3M | +20.6% | 10-Q · Aug 5, 2026 |
| Distributions declared per share | $1.05 | nine months to Jun 30, 2026 | $1.19 | −11.8% | 10-Q · Aug 5, 2026 |
| Share repurchases (cash paid) | $242.7M | nine months to Jun 30, 2026 | $18.6M | +1201.8% | 10-Q · Aug 5, 2026 |
| Share repurchases (value) | $286.0M | nine months to Jun 30, 2026 | $71.4M | +300.6% | 10-Q · Aug 5, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Aug 21, 202640-17G · BARINGS PRIVATE CREDIT CORPORATIONEDGAR ↗
- Aug 20, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
- Aug 18, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 13, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Aug 12, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Aug 5, 202610-Q · Quarterly reportEDGAR ↗
- Jul 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 20, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
- Jul 7, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jun 29, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Jun 22, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
- Jun 5, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Jun 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 27, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- May 21, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
- May 15, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- May 13, 2026424B3 · Prospectus supplementEDGAR ↗
- May 7, 202610-Q · Quarterly reportEDGAR ↗
- May 6, 2026424B3 · Prospectus supplementEDGAR ↗
- May 4, 2026EFFECT · FilingItems ,,EDGAR ↗
- Apr 29, 2026N-14 8C/A · FilingEDGAR ↗
- Apr 21, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Apr 20, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
Our reads on Barings Private Credit Corp.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1859919, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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