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Vehicle file · Non-traded BDC

Barings Private Credit Corp

What its SEC filings show.

SEC CIK 1859919·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$5.75Bas of Jun 30, 2026$4.26B+34.9%10-Q · Aug 5, 2026
Investments at fair value$5.41Bas of Jun 30, 2026$4.03B+34.2%10-Q · Aug 5, 2026
Total liabilities$2.93Bas of Jun 30, 2026$1.88B+56.0%10-Q · Aug 5, 2026
Long-term debt$296.7Mas of Jun 30, 202310-Q · Aug 9, 2023
Secured debt$0as of Dec 31, 2024$010-K · Feb 20, 2025
Notes payable$1.03Bas of Jun 30, 2026$695.4M+48.1%10-Q · Aug 5, 2026
Stockholders' equity$2.82Bas of Jun 30, 2026$2.38B+18.4%10-Q · Aug 5, 2026
NAV per share$19.92as of Jun 30, 2026$20.63−3.4%10-Q · Aug 5, 2026
Shares outstanding141.6M sharesas of Jun 30, 2026115.6M shares+22.5%10-Q · Aug 5, 2026
Shares outstanding (cover page)143.4M sharesas of Aug 5, 2026120.0M shares+19.5%10-Q · Aug 5, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$89.5Mnine months to Jun 30, 2026$108.7M−17.6%10-Q · Aug 5, 2026
Cash from operations−$479.7Mnine months to Jun 30, 2026−$738.6M+35.0%10-Q · Aug 5, 2026
Interest expense$24.2Mquarter to Mar 31, 2024$18.6M+30.1%10-Q · May 7, 2024
Management fees$18.1Mnine months to Jun 30, 2026$11.9M+52.4%10-Q · Aug 5, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$316.8Mnine months to Jun 30, 2026$486.3M−34.8%10-Q · Aug 5, 2026
Distributions paid$140.3Mnine months to Jun 30, 2026$116.3M+20.6%10-Q · Aug 5, 2026
Distributions declared per share$1.05nine months to Jun 30, 2026$1.19−11.8%10-Q · Aug 5, 2026
Share repurchases (cash paid)$242.7Mnine months to Jun 30, 2026$18.6M+1201.8%10-Q · Aug 5, 2026
Share repurchases (value)$286.0Mnine 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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