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BARINGS-CAPITAL-INVESTMENT-CORP

Barings private credit holdings

BARINGS-CAPITAL-INVESTMENT-CORP schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Barings

$1.3bn
Fair value
506
Positions
+$2.7m
NAV-if-street
11.7%
PIK share of debt
$5.0m
Non-accrual FV
278
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.7m (20.8 bps of book).

What the book is exposed to

SectorFair valueShare
Services: Business$258.5m19.8%
Banking, Finance, Insurance, & Real Estate$245.7m18.8%
High Tech Industries$116.5m8.9%
Healthcare & Pharmaceuticals$115.7m8.9%
Services: Consumer$78.1m6.0%
Aerospace & Defense$73.3m5.6%
Media: Diversified & Production$48.8m3.7%
Transportation: Cargo$40.1m3.1%
Capital Equipment$35.0m2.7%
Containers, Packaging, & Glass$31.4m2.4%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Eclipse Business Capital, LLCequity$69.0m100.0¢100.0¢0.0 pt
Rocade Holdings LLCpreferred equity$64.2m97.8¢98.8¢-1.0 pt
Policy Services Company, LLCfirst lien term loan$20.9m90.0¢90.3¢-0.3 pt
Kid Distro Holdings, LLCfirst lien term loan$18.2m100.0¢99.4¢+0.6 pt
Shelf Bidco Ltdfirst lien term loan$16.9m99.6¢99.6¢0.0 pt
Banff Partners LPllc lp interest$14.7m100.2¢--
VB Spine Intermediary II LLCfirst lien term loan$13.6m97.0¢97.0¢0.0 pt
Caldwell & Gregory LLCfirst lien term loan$13.2m100.0¢100.0¢0.0 pt
Randys Holdings, Inc.first lien term loan$12.8m99.2¢98.7¢+0.5 pt
Solo Buyer, L.P.first lien term loan$12.7m96.7¢96.7¢0.0 pt
FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.)first lien term loan$12.3m100.0¢100.0¢0.0 pt
PDQ.Com Corporationfirst lien term loan$12.1m98.7¢98.8¢-0.1 pt
Coyo Uprising GmbHfirst lien term loan$12.1m97.5¢97.4¢+0.1 pt
Trident Maritime Systems, Inc.first lien term loan$11.9m86.2¢--
Vital Buyer, LLCfirst lien term loan$11.5m99.4¢99.4¢+0.1 pt

This is the filing window into that manager's private credit, not the whole platform.

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