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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 Nov 1, 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/A (issuer tender offer (amendment)) dated Oct 22, 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 six months to Jun 30, 2026 was $89.5M. It raised $316.8M from new shares in the six months to Jun 30, 2026; paid $140.3M in distributions in the six months to Jun 30, 2026; spent $242.7M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $19.92 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 83 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $316.8M and paid $242.7M to buy back shares: a net inflow of $74.1M.
  • Liabilities were 51% of total assets at Jun 30, 2026. It ranks 45th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.30% a year of stockholders' equity ($18.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 37th of the 63 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 3.4% in a year, from $20.63 to $19.92 (before distributions). It ranks 42nd of the 63 vehicles of this type that report the same figures (1st = best NAV change).

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
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)$89.5Msix months to Jun 30, 2026$108.7M−17.6%10-Q · Aug 5, 2026
Cash from operations−$479.7Msix months to Jun 30, 2026−$738.6M+35.0%10-Q · Aug 5, 2026
Management fees$18.1Msix 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)$316.8Msix months to Jun 30, 2026$486.3M−34.8%10-Q · Aug 5, 2026
Distributions paid$140.3Msix months to Jun 30, 2026$116.3M+20.6%10-Q · Aug 5, 2026
Distributions declared per share$1.05six months to Jun 30, 2026$1.19−11.8%10-Q · Aug 5, 2026
Share repurchases (cash paid)$242.7Msix months to Jun 30, 2026$18.6M+1201.8%10-Q · Aug 5, 2026
Share repurchases (value)$286.0Msix 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.

  • Oct 22, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Oct 21, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
  • Oct 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Sep 21, 20268-K · Current reportItems 3.02,7.01,8.01,9.01EDGAR ↗
  • 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 ↗

Our reads on Barings Private Credit Corp.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1859919, retrieved Nov 1, 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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