Barings Corporate Investors
Barings private credit holdings
Barings Corporate Investors schedule of investments, latest period.
As of 2025-12-31 · compiled 2026-10-29
Manager: Barings
$320.7m
Fair value
257
Positions
12.1%
PIK share of debt
142
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Madison Indoor Air Solutions | $67.0m | 20.9% |
| A provider of active network intelligence solutions. | $56.1m | 17.5% |
| Unclassified | $52.6m | 16.4% |
| A manufacturer of hand hygiene and skin health products. | $29.6m | 9.2% |
| DataServ | $22.9m | 7.1% |
| A provider of technology consulting services. | $17.5m | 5.5% |
| A wholesale insurance broker focused on employee benefits. | $13.4m | 4.2% |
| A manufacturer of custom metal precision components. | $8.0m | 2.5% |
| Services: Consumer | $4.8m | 1.5% |
| A manufacturer of highly engineered safety cutting tools. | $4.1m | 1.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Limited Liability Company Unit | Debt Unclassified | $30.5m | 654.6¢ | - | - |
| An e-commerce data company that tracks products sold through online retailers | Debt Unclassified | $5.4m | 100.5¢ | - | - |
| Heartland Veterinary Partners | Debt Unclassified | $5.1m | 94.6¢ | - | - |
| U.S. Legal Support, Inc. | First Lien Term Loan | $4.9m | 100.1¢ | - | - |
| LYNX Franchising | First Lien Term Loan | $4.7m | 99.3¢ | - | - |
| RPX Corp | First Lien Term Loan | $4.4m | 100.2¢ | - | - |
| DistroKid (IVP XII DKCo-Invest,LP) | First Lien Term Loan | $4.2m | 100.5¢ | - | - |
| Safety Products Holdings, Inc. | First Lien Term Loan | $4.0m | 100.4¢ | - | - |
| Citrix | Debt Unclassified | $4.0m | 100.0¢ | - | - |
| Pearl Holding Group | First Lien Term Loan | $3.5m | 90.9¢ | - | - |
| Sara Lee Frozen Foods | First Lien Term Loan | $3.5m | 99.7¢ | - | - |
| Dwyer Instruments, Inc. | First Lien Term Loan | $3.4m | 100.9¢ | - | - |
| Echo Logistics | Second Lien Term Loan | $3.4m | 100.7¢ | - | - |
| Pegasus Transtech Corporation | First Lien Term Loan | $3.4m | 100.1¢ | - | - |
| Bitly | First Lien Term Loan | $3.3m | 100.0¢ | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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